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MCS,MBA(IT), Pursuing PHD
Devry University
Sep-2004 - Aug-2010
Assistant Financial Analyst
NatSteel Holdings Pte Ltd
Aug-2007 - Jul-2017
(a) ABC company reported revenue of $900 million and an increase in net receivables of$100 million. What was the cash generated by the revenues?
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(b) Ambee Inc. reported net property, plant, and equipment (PPE) of $1873 million at the beginning of the year and $1958 million at the end of the year. Depreciation on the PPE was$331 million for the year. There is no disposals of PPE. How much new investment in PPE was there during the year?
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(C) Synergy International reported $36.835 million in revenues for the fiscal year 2013.Accounts receivable, net of allowances, increased from $5.196 million in 2012 to $5.890million. Synergy has been criticized for underreporting revenue. Synergy reported a liability,unearned revenue, of $6.514 million in 2013, down from $7.225 million in 2012.What was the cash generated from revenue in 2013?
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