Based on the sales forecast, the finance manager estimates the receipt of cash based on cash and ________. Group of answer choices accounts receivables inventory sales credit sales net income
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- What information can best be elicited from a receivable ratio? A. company performance with current debt collection B. credit extension effect on cash sales C. likelihood of future customer bankruptcy filings D. an increase in future credit sales to current customersSelect the item below which would be reported in the Operating Section of the Cash Flow Statement GST Refund Credit Sales Loan from Big Bank Wages Paid Cost of Sales Cash from Accounts ReceivableTotal Cash (Dr.) = Total Sales Discounts (Dr.) = Total Sales (Cr.) = Total Accounts Receivable (Cr.) = Total Notes Payable (Cr.)=
- The measure of a company’s ability to collect cash from its customers who purchase onaccount is thea. accounts payable turnover.b. cash conversion cycle.c. accounts receivable turnover.d. days’ payable outstanding.Which of the following options indicate how quickly accounts receivables are converted into cash? Select one: a. Total assets turnover b. Days to collect accounts receivable c. Working capital d. Accounts receivable turnoverCash flows from collections on credit sales are usually reported in the statement of cash flows as part of:
- Case X: Case Y: Case Z: Compute cash received from customers Sales Case X: Case Y: Case Z: Accounts receivable, Beginning balance Accounts receivable, Ending balance Compute cash paid for rent. Rent expense Rent payable, Beginning balance Rent payable, Ending balance Compute cash paid for inventory Cost of goods sold Inventory, Beginning balance Accounts payable, Beginning balance Inventory, Ending balance Accounts payable, Ending balance Cash received from customers Cash paid for rent Cash paid for inventory For each of the above three separate cases, use the information provided about the current-year operations of Sahim Company to compute the required cash flow information. Assume all purchases and sales of inventory are on credit $ $ $ 860,000 64,000 88,320 835,680 123.858 $ 122,400 12,150 10,692 $ 573,000 177,630 74,605 145,657 92,510The percentage of credit sales approach is closely related to the: a.statement of retained earnings. b.statement of financial position. c.statement of earnings. d.statement of cash flows.Which of the following balance sheet items are commonly associated with the purchases and cash disbursements cycle? A Inventory and accounts payable B Purchases and accounts receivable C Cash paid to vendors D Cash received from the sale of inventory
- A cash discount on purchases should be debited to ______________ Select one: A. a revenue account B. a creditor account C. a debtor account D. an expense accountWhere are cash equivalents disclosed in the financial statements?The _____________ account on the balance sheet. A.) Accounts Recievable B.) Cash C.) Expenses D.) Merchandise Inventory E.) SalesWhich of the following account will be least likely involved in the purchasing sub-process of the purchasing and disbursement cycle? Group of answer choices a.Inventory b.Prepaid expenses c.Accounts payable d.Cash in bank
