Account Receivables

Question by Arsenal4Life: how do you calculate inventory and depreciation in a cash flow statement? ok the question is to prepare a cashflow statement given some details. i understand how to classify things from operating, investing and financing. however, i’ve read that u need to reconcile the inventory and depreciation accounts along with debtors and [...]

Question by Retired Nurse: Where can I get insurance for my unsecured cash flow notes? I have unsecured cash flow notes and wondering where I can get insurance in case they were defaulted on. I heard some cash flow note insurance companies charge a one time premium of 15% of the principal. Where can I [...]

Question by karl_n21: How do you calculate the present value of a perpetuity with grouped cash flows? The cashflow stream looks like this: There is a discount rate of 8%. The first flow is $ 200, the second is $ 50, the third is $ 200, and the fourth is $ 100. They then repeat [...]

Question by hannah: apart from loans and cash sales what else would be recorded in the reciept part of a cashflow forecast? Best answer: Answer by LilyaAnything that would be part of a regular cash flow statement, in general *CF from operations *CF from investing *CF from financing and end with changes in cash, beginning [...]

Question by Sarah: what is the difference between cashflow forecast and cash flow statement? Best answer: Answer by Chris MForecast is estimating – foward looking. Cash Flow statement is recording what has happened. What do you think? Answer below!

Question by Joyce J: Effect of increase in allowance for doubtful debt and recovery of bad debt on the presentation of cash flow? What is the effect of increase in allowance for doubtful debt and recovery of bad debt on the presentation of cash flow statement? Best answer: Answer by leowin1948Increase in provision for bad [...]

Question by kumards_99: ORCL: Decent cash & cashflow, but negative net tangible assets for the past 3 years. Is that a problem? As one answer indicated, negative net intangible assets might merely be due to fixed assets being depreciated heavily. This might be true mor for brick-and-mortar companies than for software product companies. Best answer: [...]

Question by blah: Statement of Cash Flows Indirect Method Allowance for Bad Debt? Hello! I was wondering if the asset “allowance for bad debt” has to be added on as an adjustment to net income using the indirect method? Best answer: Answer by SandyNo need. But when you do the increase/decrease in Accounts receivable, remember [...]

Question by skahhh: Define cashflow in a business. How is it computed? If a company is trading at 7 times cash flow, what does? that mean? Best answer: Answer by BosCFAThere are a couple of measures of cash flow, but roughly, it’s the amount of cash that a company either generates or uses up in [...]

Question by hello: How do you work out cash inflow on a cashflow statement/forecast? Best answer: Answer by SandyThis is a very general question, but perhaps this could help: http://www.csulb.edu/~mconstas/acct201/notes/Notes09.pdf Know better? Leave your own answer in the comments!