Communiquez avec les autres et partagez vos connaissances professionnelles

Inscrivez-vous ou connectez-vous pour rejoindre votre communauté professionnelle.

Suivre

For the fiscal year just ended, Doran Electronics had the following results.

 

 

Net income $920,000

 

Depreciation expense110,000

 

Increase in accounts payable45,000

 

Increase in accounts receivable73,000

 

Increase in deferred income tax liability16,000

 

Doran’s net cash flow from operating activities is

_

 

a. $928,000.

 

b. $986,000.

 

c. $1,018,000.

 

d. $1,074,000.

 

user-image
Question ajoutée par mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia
Date de publication: 2015/05/27
Ahmed kandil
par Ahmed kandil , Cost Controller , Battour Holding Cpompany

C is the correct answer Thank you

Muhsin Kamal
par Muhsin Kamal , Accounting Manager , Al Borg Diagnostics

Well, as we know that depreciation and increase in deferred tax liability is not cashflow, so it should be added back, plus the difference between accounts payable and receivable. The correct answer is C.

Saptarsi Neogy
par Saptarsi Neogy , Intern , Mining Spare Products

920000+110000+45000=1018000 so the answer is C

ايمن محمد عاطف محمد
par ايمن محمد عاطف محمد , Director of the control and regulation unit , ACOLID

c. $1,018,000-----------------------------------------

Mir Mujtaba Ali
par Mir Mujtaba Ali , Internal Audit Manager , Confidential

c. $1,018,000

>>>>>>>>>>>>>>>>>>>>>>>>>

Muhammad Hassaan Barkati
par Muhammad Hassaan Barkati , General Accountant , Halliburton Worldwide Limited

Cash flow from operating activities is option C

FITAH MOHAMED
par FITAH MOHAMED , Financial Manager , FUEL AND ENERGY CO for transportion petroleum materials

c. ...........>>>>>>$1,018,000

 

 

Net income $                                                                920,000

+

Depreciation expense                                              +110,000

+

Increase in accounts payable                                 +45,000

-

Increase in accounts receivable                              -73,000

+

Increase in deferred income tax liability                  +16,000

-----------------------------------------------------           ------- -----------------

net cash flow from operating activities is                    1018000

 

Jiju Oommen
par Jiju Oommen , ERP Software Consultant , Simplex IT Solutions

c. $1,018,000.

 

Net Income 920000 + Depreciation expense 110000 + Increase in accounts payable 45000 + Increase in accounts receivable 73000 - Increase in deferred income tax liability 16000 +   1018000  

 

Muhammad Azeem - CFMA
par Muhammad Azeem - CFMA , Finance Manager , Food Concepts LLC (Elevation Burger)

Correct Ans is C

 

Net cashflow from operating activities is1018000

Muhammad Ramzan Tufail  ACCA
par Muhammad Ramzan Tufail ACCA , Assistant Finance Manager , Eltizam Asset Management Group

(C) is the Correct Ans.

 

1,018,000

Shazia Anees
par Shazia Anees , Assistant Manager Finance , Arham Trading Company

C. $1,018,000 ======================

More Questions Like This

Avez-vous besoin d'aide pour créer un CV ayant les mots-clés recherchés par les employeurs?