Based on the following data, determine the total assets, total liabilities, net worth, total cash inflows, and total cash outflows. Balance Sheet and Cash Flow Items  Based on the following data, determine the total assets, total liabilities, net worth, total cash inflows, and total cash outflows. Balance Sheet and Cash Flow Items Rent for the month $ 1,520 Monthly take-home salary $ 4,070 Cash in checking account 920 Savings account balance 2,420 Spending for food 1,260 Balance of educational loan 2,340 Current value of automobile 7,820 Telephone bill paid for month 104 Credit card balance 307 Loan payment 84 Auto insurance 319 Household possessions 3,880 Home entertainment system 3,290 Payment for electricity 150 Lunches/parking at work 194 Donations 148 Computers 2,430 Value of stock investment 1,670 Clothing purchase 146 Restaurant spending 145

Use the following information from Birch Company’s balance sheets to determine net cash flows from operating activities using the indirect method, assuming net income for 2018 of $186,691.   December 31, 2019 December 31, 2018 Accounts Receivable $11,622 $17,857 Prepaid Insurance 2,129 1,599 Accounts Payable 7,329 1,357 Accrued Liabilities 7,379 8,224

Espinoza Air Conditioning & Heating had the following select financial data as of June 30, 2018. What is Espinoza’s cash ratio? a. 0.34 b. 0.65 c. 0.78 d. 1.54

Sagada Company's summary of cash records show the following for the year 2022, its first year of operation: CASH: Cash receipts - debit, P 3,840,000 Cash disbursements - credit, P 2,475,000 December 31 balance, P 1,365,000 You are contacted by the management to compute its net income using the accrual basis of accounting. During the process of preparation, the following were identified by you that will impact your computation: Property, plant and equipment are depreciated on a straight line basis. Annual depreciation is P 630,000. Prepaid insurance of P 108,000 was recognized as expense when it was paid. One-thirds of the balance is for year 2023. The entire amount of P 1,080,000 which was received as advance rental for office space in its building was recognized as rent income when received. Twenty five percent of the amount will be earned in 2023. Employees are due P 162,000 at the end of 2022. Uncollected interest from investment at the end of 2022 is P 190,200. It is estimated that…

Prepare the statement of cash flows for the year ended 31 December 2021 in accordancewith IAS 7.

Prepare the statement of cash flows of Metagrobolize for the year ended December 31, 2021. Present cash flows from operating activities by the direct method. (Enter your answers in thousands (i.e., 10,000 should be entered as 10). Amounts to be deducted should be indicated with a minus sign.)

Use the following excerpts from Zowleski Companys financial information to prepare a statement of cash flows (indirect method) for the year 2018.

Mahoney Company has the following financial statements for 2017 and 2018. Assume that the purchase of equipment and the withdrawals were in the form of cash. Required Prepare a statement of cash flows for the year ended December 31, 2018. Check Figure Net cash flows from operating activities, 76,800

Use the following excerpts from Swansea Companys financial information to prepare the operating section of the statement of cash flows (direct method) for the year 2018.