Listed Below Is a List of Cash Inflows and Cash

question 46

Essay

Listed below is a list of cash inflows and cash outflows for Toggle Inc.
1.Cash received from issuing debt
2.Cash received from interest earned on a bond investment
3.Cash used to purchase property
4.Cash used to repay debt
5.Cash received from collections of loans
6.Cash paid for retiring common stock
7.Cash paid to employees for salaries
8.Cash from the sale of marketable securities
9.Cash used to pay dividends
10.Cash from the sale of services to customers
11.Cash paid to government agencies for taxes
12.Cash received from the sale of equipment
For each item indicate where it should appear on Toggle's statement of cash flows.Select from:
a.Cash inflows from operating activities
b.Cash outflows from operating activities
c.Cash inflows from investing activities
d.Cash outflows from investing activities
e.Cash inflows from financing activities
f.Cash outflows from financing activities

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Definitions:

Plan

A method of achieving an end.

Accomplishing

The act of achieving or completing a task or goal successfully, often through effort and skill.

Value Analysis

A systematic assessment to identify and eliminate unnecessary costs in a product or service while maintaining or improving its function and quality.

Business Proposition

A value statement that outlines what value a company offers to its customers, how it does so, and why it's unique or better than competitors.