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Increase in receivable by200$ &inventory by300$ and accounts payable by100$ begin balance cash flow was1000$ what is the end balance of cash flow?

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Question ajoutée par mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia
Date de publication: 2014/10/26
Ahmed kandil
par Ahmed kandil , Cost Controller , Battour Holding Cpompany

beginig =1000

subtract200 ( increase in A/R 

subtract300 ( increase in inventory )

add  100 ( increase in A/P ) 

 

EQUAL 

600

Noor Malik
par Noor Malik , Chief Accountant , Miras Holding co

We're all about shortcuts to make financial statement analysis easier,

  • If balance of an asset increases, cash flow from operations will decrease.
  • If balance of an asset decreases, cash flow from operations will increase.
  • If balance of a liability increases, cash flow from operations will increase.
  • If balance of a liability decreases, cash flow from operations will decrease.

 

shireen ali
par shireen ali , Business owner , Shireen tax services and insurance

600 Is the answer

Utilisateur supprimé
par Utilisateur supprimé

six hundred -600

 

Imran Khan
par Imran Khan , Assistant Manager Finance , Army Welfare Trust

Ending Balance is900

Muhammad Zubair
par Muhammad Zubair , CFO / Chief Accountant , RH Group

it is600

mohamed Hakim CMA CPA Candidate
par mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia

1000 begin balance 

(200)  increase in accounts receivable  balance decrease cash flow 

(300) also inventory 

100   increase in accounts payable balance  increase cash flow 

_____

600 end balance 

 

 

Nasir Hussain
par Nasir Hussain , Quality Inchrge , Colony Taxtail Co

if you pay the inventory purchase in cash than900$ if not , than it can't make any effect on cash account .

 

MOSTAFA ABDEL FATAH IBRAHIM
par MOSTAFA ABDEL FATAH IBRAHIM , Financial Accountant , Dar El Salam For Manufacturing And Importing

end balance of cash flow1000 $ those transactions do not affect cash flow

Ahmed Abdi Mahad
par Ahmed Abdi Mahad , Director of Internal Auditing Directorate , Jigjiga University

Beginning cash balance --------------------------------------- $1,000

Add   Increase in A/payable ....................... $   100

Less Increase in A/Receivable .................. $   (200)

Less Increase in inventory .........................  $  (300)

          Net decrease in cash account ------------------------------ $   (400)

          Ending cash balance ------------------------------------------ $  600