- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 1 (60.06 KiB) Viewed 29 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 2 (54.28 KiB) Viewed 29 times
Below is the
Statement of Cash Flows for Strategema Inc. They have just finished their second year of operation and have approached you, the manager of the local branch of BanCo Financial, to approve loan financing. In addition to the cash flow
statement provided, Strategema's total liabilities at October 31, 2020 were $150,000. STRATEGEMA INC.
Statement of Cash Flows For the Year Ended October 31, 2020 Cash flows from operating activities: Net income Add: Depreciation Less: Increase in accounts receivable Increase in inventory Increase in prepaid expenses Decrease in accounts payable Cash from operating activities Cash flows from investing activities: Proceeds from sale of temporary investments Purchase of equipment Cash for investing activities Cash flows from financing activities: Proceeds from issue of common shares Payment of cash dividends Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 Required: Answer the following
questions: $ 45,000 24,500 (18,000) (71,000) (5,500) (4.600) 12,000 (95,000) 75,000 (25,500) $(29,600) (83,000) 49.500 (63,100) 58.000 $(5.100)
Required: Answer the following
questions: The Cash flow to total liabilities ratio is: The Net free cash flow is Based on your evaluation, Strategema Inc. The
Statement of Cash Flows suggests that Strategema Inc. is Based on the the following items: Strategema Inc.'s management Based on the information provided, you should 4 ( ( 수 47 4) 4 (Enter to two 3 decimal places) and Provide four recommendations to Strategema Inc.'s management to improve cash flow: business. optimistic about the future. + a loan to Strategema Inc.