Calculating the Cash Flow from Investing Activities

Calculating the Cash Flow from Investing Activities

Order ID	53563633773
Type	Essay
Writer Level	Masters
Style	APA
Sources/References	4
Perfect Number of Pages to Order	5-10 Pages

Description/Paper Instructions

Calculating the Cash Flow from Investing Activities

A beer company employs 35 people and has a rented office in Seattle, costing $3,200 monthly. The company’s beer sales price varies according to the sales channel, between 2.03 $ – 3.12 $ per gallon. Raw material costs are 0.86 $ per gallon. Calculating the Cash Flow from Investing Activities

The financial year is 1.1.2018 – 31.1.2018. At the beginning of the financial year, the company has 200,000 gallons of raw material in stock. It can be assumed that 1 gallon of raw material can produce 1 gallon of beer. In the finished goods warehouse, 150,000 gallons of beer are expected to be sold. The opening balance sheet for the financial year (1.1.2018) looks like this: Calculating the Cash Flow from Investing Activities

Assets (per thousand $)

Permanent assets

Fixed assets 15000

Changing assets

Raw material storage 172

Ready warehouse 129

Trade receivables 248

Cash and Bank Receivables 130

Liabilities (per thousand $)

Own capital

Share capital 9693

Accumulated result 0

Profit for the financial year 0

Liabilities

Long-term loans 5100

Loans due 800

Trade payables 86

 

The company buys 9,900,000 gallons of raw material at a price of 0.86 $ per gallon and will produce a total of 10,000,000 gallons of beer and will succeed in selling 9,800,000 gallons of beef sat $ 2.48 per gallon during the year. Other operating costs total $ 114.4 million, of which the company’s personnel costs are $ 4,576,000 and marketing costs are $ 2,288,000. At the end of the financial year, the company has trade receivables of $243040 and trade payables of $ 101480. Calculating the Cash Flow from Investing Activities

The company will repay the maturing loans at the end of the financial year and getting a new $ 650,000 loan. The loan maturing in the next financial year totals $ 600,000. Financiers charge an average interest rate of 5% on the loan principal. The interest rate level also corresponds to the expected return on debt, while the expected return on equity is 12%. Calculating the Cash Flow from Investing Activities

Depreciation for the financial year is $ 750,000 and the company will invest $ 1,200,000 in new production equipment during the financial year. During the financial year, company pays dividends of $ 1,960,668 to its owners. The share capital does not change during the financial year. Prices do not include VAT. Corporate tax is 20%. Calculating the Cash Flow from Investing Activities

Calculate the cash flow from investing activities of the company for the financial year.

Calculate the change in working capital during the financial year.

Calculate the company’s cash flow from operating activities for the fiscal year.

Calculate financing cash flow for the financial year.

Calculate the change in cash and cash equivalents during the financial year.

Calculate the change in financial assets during the financial year.

Calculate the balance sheet total.

Calculate the Current ratio from the closing balance sheet.

Calculate the Quick ratio, which describes liquidity, from the closing balance sheet.

Calculate the gearing ratio from the closing balance sheet.

Calculating the Cash Flow from Investing Activities

RUBRIC QUALITY OF RESPONSE NO RESPONSE POOR / UNSATISFACTORY SATISFACTORY GOOD EXCELLENT Content (worth a maximum of 50% of the total points) Zero points:  Student failed to submit the final paper. 20 points out of 50:  The essay illustrates poor understanding of the relevant material by failing to address or incorrectly addressing the relevant content; failing to identify or inaccurately explaining/defining key concepts/ideas; ignoring or incorrectly explaining key points/claims and the reasoning behind them; and/or incorrectly or inappropriately using terminology; and elements of the response are lacking. 30 points out of 50:  The essay illustrates a rudimentary understanding of the relevant material by mentioning but not full explaining the relevant content; identifying some of the key concepts/ideas though failing to fully or accurately explain many of them; using terminology, though sometimes inaccurately or inappropriately; and/or incorporating some key claims/points but failing to explain the reasoning behind them or doing so inaccurately.  Elements of the required response may also be lacking. 40 points out of 50:  The essay illustrates solid understanding of the relevant material by correctly addressing most of the relevant content; identifying and explaining most of the key concepts/ideas; using correct terminology; explaining the reasoning behind most of the key points/claims; and/or where necessary or useful, substantiating some points with accurate examples.  The answer is complete. 50 points:  The essay illustrates exemplary understanding of the relevant material by thoroughly and correctly addressing the relevant content; identifying and explaining all of the key concepts/ideas; using correct terminology explaining the reasoning behind key points/claims and substantiating, as necessary/useful, points with several accurate and illuminating examples.  No aspects of the required answer are missing. 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And/or there is a significant use of highly questionable sources. 15 out 20 points:  Credible Scholarly sources are used effectively support claims and are, for the most part, clear and fairly represented.  APA 6th Edition is used with only a few minor errors.  There are minor errors in reference and/or citations. And/or there is some use of questionable sources. 20 points:  Credible scholarly sources are used to give compelling evidence to support claims and are clearly and fairly represented.  APA 6th Edition format is used accurately and consistently. The student uses above the maximum required references in the development of the assignment. Grammar (worth maximum of 20% of total points) Zero points:  Student failed to submit the final paper. 5 points out of 20:  The paper does not communicate ideas/points clearly due to inappropriate use of terminology and vague language; thoughts and sentences are disjointed or incomprehensible; organization lacking; and/or numerous grammatical, spelling/punctuation errors  10 points out 20:  The paper is often unclear and difficult to follow due to some inappropriate terminology and/or vague language; ideas may be fragmented, wandering and/or repetitive; poor organization; and/or some grammatical, spelling, punctuation errors 15 points out of 20:  The paper is mostly clear as a result of appropriate use of terminology and minimal vagueness; no tangents and no repetition; fairly good organization; almost perfect grammar, spelling, punctuation, and word usage. 20 points:  The paper is clear, concise, and a pleasure to read as a result of appropriate and precise use of terminology; total coherence of thoughts and presentation and logical organization; and the essay is error free. Structure of the Paper (worth 10% of total points) Zero points:  Student failed to submit the final paper. 3 points out of 10: Student needs to develop better formatting skills. The paper omits significant structural elements required for and APA 6th edition paper. Formatting of the paper has major flaws. The paper does not conform to APA 6th edition requirements whatsoever. 5 points out of 10: Appearance of final paper demonstrates the student’s limited ability to format the paper. There are significant errors in formatting and/or the total omission of major components of an APA 6th edition paper. They can include the omission of the cover page, abstract, and page numbers. Additionally the page has major formatting issues with spacing or paragraph formation. Font size might not conform to size requirements.  The student also significantly writes too large or too short of and paper 7 points out of 10: Research paper presents an above-average use of formatting skills. The paper has slight errors within the paper. This can include small errors or omissions with the cover page, abstract, page number, and headers. There could be also slight formatting issues with the document spacing or the font Additionally the paper might slightly exceed or undershoot the specific number of required written pages for the assignment. 10 points: Student provides a high-caliber, formatted paper. This includes an APA 6th edition cover page, abstract, page number, headers and is double spaced in 12’ Times Roman Font. Additionally, the paper conforms to the specific number of required written pages and neither goes over or under the specified length of the paper.
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