You are here

Home » Introduction to Financial Accounting (Second Edition) » The Statement of Cash Flows » Assignment Materials » Decision Problems

DP 14–2

14 August, 2015 - 17:32
Available under Creative Commons-NonCommercial-ShareAlike 4.0 International License.

Refer to DP 13-4 in Chapter 13 (Acme Auto Parts Ltd.).

Required:

  1. Prepare cash flow tables for 2018 and 2019. State any assumptions you make.
  2. Prepare a comparative statement of cash flows for the years ended December 31, 2018 and 2019.
  3. Interpret the SCF results. Does this affect your decision as the loans officer to grant Acme’s request for a $10M loan?
  • 1005 reads