Majan Computer Company LLC Balance Sheet Income Statement Assets 2019 2020 P Liabilities 2019 2020 P...

  

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Majan Computer Company LLC Balance Sheet Income Statement Assets 2019 2020 P Liabilities 2019 2020 P Sales 1,300,000 Cash 70,682 30,599 Short Term Loans 99614 105013 COGS 900,000 Receivables 270,411 309,151 Payables 104,097 141,713 Gross Profit 400,000 WIP 47,390 70,200 Equipment Loans 15,293 6,628 General Overheads 299,490 Current Assets 388,483 409,950 Taxation Current 19,539 9,284 EBITDA 100,510 Land Building Machine 63,036 54,397 Other Current Liab 16,776 12,644 Depreciation 18,134 Fixed Assets 63,036 54,397 Current Liabilities 255,319 275,282 EBIT 82,376 Long Term Liabilities Interest Pald 7982 Total Liabilities 255,319 275,282 EBT 74,394 Share Capital 80000 80000 Тахation 1363 Retained Earnings 116,200 109,065 PAT 73,031 Total Equity 196200 189065 Balance Assets 451,519 464,347 Balance Liabilities 451,519 464,347 Questions: 1. Prepare projected Cash Flow of Majan Computers for the year 2020 2. For Majan Computers projected year 2020, Calculate: Receivable DOH, WIP DOH and Payable DOH 3. Find out the effect on Cash Flow if: a. Receivable DOH increases by 15 Days b. WIP DOH increases by 15 Days c. Payable DOH decreases by 15 Days Cash flow Cash Flow PBIT Amount Depreciation Gross CF from Operation Receivables WIP Payable Other CL Taxation (Payment) (19539 +1363-9284) Operating Cash Flow Fixed Asset (63036-18134-54397) Dividends (owners' withdrawals) Investing Cash Flow Short Term Loan Equipment Loan Interest Financing Cash Flow Cash Flow Majan Computer Company LLC Balance Sheet Income Statement Assets 2019 2020 P Liabilities 2019 2020 P Sales 1,300,000 Cash 70,682 30,599 Short Term Loans 99614 105013 COGS 900,000 Receivables 270,411 309,151 Payables 104,097 141,713 Gross Profit 400,000 WIP 47,390 70,200 Equipment Loans 15,293 6,628 General Overheads 299,490 Current Assets 388,483 409,950 Taxation Current 19,539 9,284 EBITDA 100,510 Land Building Machine 63,036 54,397 Other Current Liab 16,776 12,644 Depreciation 18,134 Fixed Assets 63,036 54,397 Current Liabilities 255,319 275,282 EBIT 82,376 Long Term Liabilities Interest Pald 7982 Total Liabilities 255,319 275,282 EBT 74,394 Share Capital 80000 80000 Тахation 1363 Retained Earnings 116,200 109,065 PAT 73,031 Total Equity 196200 189065 Balance Assets 451,519 464,347 Balance Liabilities 451,519 464,347 Questions: 1. Prepare projected Cash Flow of Majan Computers for the year 2020 2. For Majan Computers projected year 2020, Calculate: Receivable DOH, WIP DOH and Payable DOH 3. Find out the effect on Cash Flow if: a. Receivable DOH increases by 15 Days b. WIP DOH increases by 15 Days c. Payable DOH decreases by 15 Days Cash flow Cash Flow PBIT Amount Depreciation Gross CF from Operation Receivables WIP Payable Other CL Taxation (Payment) (19539 +1363-9284) Operating Cash Flow Fixed Asset (63036-18134-54397) Dividends (owners' withdrawals) Investing Cash Flow Short Term Loan Equipment Loan Interest Financing Cash Flow Cash Flow

Answer rating: 100% (QA)

Amount PBIT 82376 Depreciation 18134 Gross CF from Operation 100510 Receivables 38740 ... View the full answer