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  • Jawaban Soal Nomor 2

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    This document contains financial information for a company over four quarters. It includes details of the company's cash outlays such as payments for accounts, wages, taxes, expenses, financing expenses, and capital expenditures. It also shows the company's sales, purchases, payment periods, beginning and ending cash balances, minimum cash balance requirements, and cumulative surplus or deficit for each quarter.

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    Jawaban soal nomor 2

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    This document contains financial information for a company over four quarters. It includes details of the company's cash outlays such as payments for accounts, wages, taxes, expenses, financing expenses, and capital expenditures. It also shows the company's sales, purchases, payment periods, beginning and ending cash balances, minimum cash balance requirements, and cumulative surplus or deficit for each quarter.

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    12 views1 page

    Jawaban Soal Nomor 2

    Uploaded by

    Jane
    This document contains financial information for a company over four quarters. It includes details of the company's cash outlays such as payments for accounts, wages, taxes, expenses, financing expenses, and capital expenditures. It also shows the company's sales, purchases, payment periods, beginning and ending cash balances, minimum cash balance requirements, and cumulative surplus or deficit for each quarter.

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    of 1

    Jane Felicia 0102190029

    UAS CORFIN no 2

    payable period: Each quarter = 90day, 30 day collection = 1/3

    =1/3 IN OLD PERIOD, 2/3


    IN CURRENT PERIOD

    Company's cash outlays: in millions of dollar


    Patriculars: Q1 Q2 Q3 Q4
    Payment For accounts 348,4 340,8 352,2 370,2
    Wages, taxes and other expenses
    (30%) 171 175,8 167,7 180,3
    Long term financing expenses 25 25 25 25
    Capital Expenditure 80 80 +
    Company's cash outlays 544,4 621,6 544,9 655,5

    *Q = Quarter
    Payment For accounts
    Q4 Q1 Q2 Q3 Q4 Q1
    Sales 570 586 559 601 625
    Purchases (60% of next quarter) 342 351,6 335,4 360,6 375
    payments (1/3 in previous quarter, 2/3 in
    current quarter) 348,4 340,8 352,2 370,2

    Beginnning Cash Balance 55 544,4 621,6 544,9 655,5


    Sales 348,4 340,8 352,2 370,2 -
    Ending Cash Balance 55 196 280,8 192,7 285,3
    Minimum cash balace 38 38 38 38 38
    cummulative surplus ( deficit) 17 158 242,8 154,7 247,3

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