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The purpose of this assessment is to identify the impact of different forms of e

ID: 2463728 • Letter: T

Question

The purpose of this assessment is to identify the impact of different forms of earning, expenses, and losses on the cash flow of an organization. This discussion has two parts; complete them one at a time, in separate responses, starting with Part 1.

Part 1: Identify and classify whether the given items increase, decrease, or have no impact on cash flows:

Depreciation

Tax payments

Cash receipts from renters

Amortization

Depletion

Operating expenses

Salaries

Cash receipt from interest

Bad debts

Loss from an asset sale

Cash receipt from dividends

Loss from retirement of notes payable

Payment to suppliers

Cash receipt from customers

Interest payment

After you have done so, compare your list to the list created by one of your peers and provide a rationale for your selection. Based on your selection, discuss which items on your list you found difficult to identify and classify. Apart from seeking guidance from your instructor, what are the other ways you think can help you understand the concept of cash flow?

Part 2: Discuss how the direct method differs from the indirect method when preparing the operating activities section of a statement of cash flows. Now assume that Harrenhal Inc. experienced a loss on the disposal of long-term assets. How would this be reported in the operating activities section of the statement of cash flows when using the indirect method and why?

Explanation / Answer

Part 1: Identify and classify whether the given items increase, decrease, or have no impact on cash flows:

Items

Increase/
Decrease/
No impact

Depreciation

Increase

Tax payments

Decrease

Cash receipts from renters

Increase

Amortization

No impact

Depletion

No impact

Operating expenses

Decrease

Salaries

Decrease

Cash receipt from interest

Increase

Bad debts

No impact

Loss from an asset sale

Decrease

Cash receipt from dividends

Increase

Loss from retirement of notes payable

Decrease

Payment to suppliers

Decrease

Cash receipt from customers

Increase

Interest payment

Decrease

Part-2:

There is no difference between the indirect method and the direct method in the Financing and investing activities. The difference between the direct and indirect method absorb in the cash flows from the operating activities.

Under the direct method, the cash flows from operating activities include the amounts for lines such as cash paid to suppliers and cash received from customers. In distinction, the indirect method will show net income track by the adjustments needed to convert the total net income to the cash amount from operating activities.

Disposal of long term assets reported in operating activities under the indirect method. This amount should be deducted from operating activities.

Items

Increase/
Decrease/
No impact

Depreciation

Increase

Tax payments

Decrease

Cash receipts from renters

Increase

Amortization

No impact

Depletion

No impact

Operating expenses

Decrease

Salaries

Decrease

Cash receipt from interest

Increase

Bad debts

No impact

Loss from an asset sale

Decrease

Cash receipt from dividends

Increase

Loss from retirement of notes payable

Decrease

Payment to suppliers

Decrease

Cash receipt from customers

Increase

Interest payment

Decrease