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Determination of Missing Amounts—Cash Flow from Operating Activities Required: T

ID: 2751724 • Letter: D

Question

Determination of Missing Amounts—Cash Flow from Operating Activities

Required:

The computation of cash provided by operating activities requires analysis of the noncash current asset and current liability accounts. Using T accounts, determine the missing amounts for each of the following independent cases:

Case 1 Accounts receivable, beginning of year $144,000 Accounts receivable, end of year 81,000 Credit sales for the year 167,000 Cash sales for the year 65,000 Write-offs of uncollectible accounts 32,000 Total cash collections for the year (from cash sales and collections on account) $ Case 2 Inventory, beginning of year $36,000 Inventory, end of year 68,000 Accounts payable, beginning of year 31,000 Accounts payable, end of year 19,000 Cost of goods sold 185,000 Cash payments for inventory (assume all purchases of inventory are on account) $ Case 3 Prepaid insurance, beginning of year $20,000 Prepaid insurance, end of year 22,000 Insurance expense 18,000 Cash paid for new insurance policies $ Case 4 Income taxes payable, beginning of year $85,000 Income taxes payable, end of year 103,000 Income tax expense 62,000 Cash payments for taxes $

Explanation / Answer

Case 1

Accounts receivable, beginning of year

$144,000

Accounts receivable, end of year

81,000

Credit sales for the year

167,000

Cash sales for the year

65,000

Write-offs of uncollectible accounts

32,000

Total cash collections for the year (from cash sales and collections on account)

$65,000 + $144000-$81000-32000

= $96000

Case 2

Inventory, beginning of year

$36,000

Inventory, end of year

68,000

Accounts payable, beginning of year

31,000

Accounts payable, end of year

19,000

Cost of goods sold

185,000

Cash payments for inventory (assume all purchases of inventory are on account)

$68000-$36000 = $32000

Case 3

Prepaid insurance, beginning of year

$20,000

Prepaid insurance, end of year

22,000

Insurance expense

18,000

Cash paid for new insurance policies

$18000 + $20000-$22000 =

$16000

Case 4

Income taxes payable, beginning of year

$85,000

Income taxes payable, end of year

103,000

Income tax expense

62,000

Cash payments for taxes

$62000 - $103000+$85000

= $17000

Case 1

Accounts receivable, beginning of year

$144,000

Accounts receivable, end of year

81,000

Credit sales for the year

167,000

Cash sales for the year

65,000

Write-offs of uncollectible accounts

32,000

Total cash collections for the year (from cash sales and collections on account)

$65,000 + $144000-$81000-32000

= $96000

Case 2

Inventory, beginning of year

$36,000

Inventory, end of year

68,000

Accounts payable, beginning of year

31,000

Accounts payable, end of year

19,000

Cost of goods sold

185,000

Cash payments for inventory (assume all purchases of inventory are on account)

$68000-$36000 = $32000

Case 3

Prepaid insurance, beginning of year

$20,000

Prepaid insurance, end of year

22,000

Insurance expense

18,000

Cash paid for new insurance policies

$18000 + $20000-$22000 =

$16000

Case 4

Income taxes payable, beginning of year

$85,000

Income taxes payable, end of year

103,000

Income tax expense

62,000

Cash payments for taxes

$62000 - $103000+$85000

= $17000

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