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Ravenna Company is a merchandiser that uses the indirect method to prepare the o

ID: 2432872 • Letter: R

Question

Ravenna Company is a merchandiser that uses the indirect method to prepare the operating activities section of its statement of cash flows. Its balance sheet for this year is as follows: Ending Balance Cash Accounts receivable Inventory Total current assets Property, plant, and equipment Beginning Balance $ 105,400 126,650 90,200 112,400102,500 301,500 3191550 287,000 71,750 198,000 215,250 83,700 297,000 99,000 Less accumulated depreciation Net property, plant, and equipment Total assets 499,500 534,600 Accounts payable Income taxes payable Bonds payable Common stock Retained earnings $ 65,600 116,500 68,600 102,500 123,000 124,000 50,900 123,000 143,500 116,500 Total liabilities and stockholders' equity $499,500 534, 600 During the year, Ravenna paid a $12,300 cash dividend and it sold a piece of equipment for $6,150 that had originally cost $14,400 and had accumulated depreciation of $9,600. The company did not retire any bonds or repurchase any of its own common stock during the year 1. What is the amount of the net increase or decrease in cash and cash equivalents that would be shown on the company's statement of cash flows? et in cash and cash equivalents 3. How much depreciation would the company add to net income on its statement of cash flows? epreciation What is the amount and direction (+or- of the accounts receivable adjustment to net income in the operating activities section of the statement of cash flows? What does this adjustment represent? Cash collected from customers> Credit sales Cash payments> Cash collected °Cash collected from customers Purchases Cash paid to suppliers Cost of goods sold

Explanation / Answer

REVANNA COMPANY

Cash flow Statement

Cash Flow from Operating Activities:

Net Income

$      4,800.00

Add: Adjustments

Depreciation Expense

$   36,850.00

Profit on sale of Equipment

$   (1,350.00)

Decrease in Income tax payable

$ (17,700.00)

Decrease in Accounts receivables

$      6,500.00

Increase in Inventory

$   (9,900.00)

Decrease in Accounts Payable

$ (50,900.00)

$ (36,500.00)

A. Cash Outflow from Operating Activities

$ (31,700.00)

Cash flows from Investing activities

Sale of Equipment

$      6,150.00

Purchase of Equipment

$ (24,400.00)

B.Net cash used by investing activities

$ (18,250.00)

Cash flows from Financing activities

Proceeds from issue of Shares

$   20,500.00

Payment od Dividend

$ (12,300.00)

Proceeds from Bonds Issue

$   20,500.00

C. Net cash Used in financing activities

$    28,700.00

(A+B+C) Net increase (Decrease) in cash and Cash Equivalent

$ (21,250.00)

Add: Beginning cash Balance

$ 126,650.00

Ending Cash Balance

$ 105,400.00

Part 1

Net Decrease in Cash and Cash Equivalent

$ (21,250.00)

Part 3

Depreciation to be added to income in Cash flow statement

Opening Accumulated depreciation balance

$    71,750.00

Less: Depreciation on equipment sold

$      9,600.00

$    62,150.00

Less: Closing Accumulated depreciation balance

$    99,000.00

Depreciation expense for the period

$    36,850.00

Accounts Receivables has decreased and it will be added to Net profit to calculated cash from operations. Accounts Receivables will be in + Direction with $6500.

What does this Adjustment Represent

Meaning

Cash Collected from Customers>Credit sales

Decrease in Accounts receivables balance

Cash Collected from Customers<Credit sales

Increase in Accounts receivables balance

Cash Payments>Cash collected

Decrease in cash and cash equivalent during period.

Combined amount of Inventory and Accounts payable adjustment

Increase in Inventory

$    (9,900.00)

Decrease in Accounts Payable

$ (50,900.00)

Combined Amount

$ (60,800.00)

What does this Adjustment Represent

Meaning

Cash paid to suppliers>Purchases

Decrease in accounts Payable Balance

Cash paid to suppliers<Cost of Goods sold

Decrease in Inventory balance

Cash paid to suppliers>Cost of Goods sold

Increase in Inventory balance

REVANNA COMPANY

Cash flow Statement

Cash Flow from Operating Activities:

Net Income

$      4,800.00

Add: Adjustments

Depreciation Expense

$   36,850.00

Profit on sale of Equipment

$   (1,350.00)

Decrease in Income tax payable

$ (17,700.00)

Decrease in Accounts receivables

$      6,500.00

Increase in Inventory

$   (9,900.00)

Decrease in Accounts Payable

$ (50,900.00)

$ (36,500.00)

A. Cash Outflow from Operating Activities

$ (31,700.00)

Cash flows from Investing activities

Sale of Equipment

$      6,150.00

Purchase of Equipment

$ (24,400.00)

B.Net cash used by investing activities

$ (18,250.00)

Cash flows from Financing activities

Proceeds from issue of Shares

$   20,500.00

Payment od Dividend

$ (12,300.00)

Proceeds from Bonds Issue

$   20,500.00

C. Net cash Used in financing activities

$    28,700.00

(A+B+C) Net increase (Decrease) in cash and Cash Equivalent

$ (21,250.00)

Add: Beginning cash Balance

$ 126,650.00

Ending Cash Balance

$ 105,400.00