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Principles of Accounting

Prepare the statement of cash flows using the direct method and the reconciliation of profit and cash provided by operating activities.

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Added on  2023-01-13

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This document provides a statement of cash flows, reconciliation of profit and cash provided by operating activities, and a ratio analysis for The Coca-Cola Company. It also includes a comparison with PepsiCo Inc. for liquidity, profitability, and solvency. The document offers insights into the financial performance of both companies.

Principles of Accounting

Prepare the statement of cash flows using the direct method and the reconciliation of profit and cash provided by operating activities.

   Added on 2023-01-13

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Running head: PRINCIPLES OF ACCOUNTING
Accounting
Name of the Student:
Name of the University:
Author’s Note:
Principles of Accounting_1
1ACCOUNTING
Table of Contents
Question 1........................................................................................................................................2
Question 2........................................................................................................................................3
Question 3........................................................................................................................................4
References........................................................................................................................................7
Principles of Accounting_2
2ACCOUNTING
Question 1
a) Statement of Cash Flows using Direct Method:
Cash Flow Statement
Particulars Amount ($)
Cash Flow from Operating Activities
Cash Received from Customers 6,583,000
Less: Cash Paid to-
Suppliers -4,000,000
Operating Expenses -893,000
Income Taxes 353,000
Net Cash flow from Cash Operating Activities 2,043,000
Cash Flow from Investing Activities
Purchase of Machinery -750,000
Loss on Sale of Machinery -27000
Net Cash Used In Investing Activities -777,000
Cash Flow from Financing Activities
Proceeds from Loan Borrowings 200,000
Net Cash Provided in Financing Activities 200,000
Increase (Decrease) in Cash Balance 1,466,000
Opening Cash Balance 130,000
Closing Cash Balance 1,596,000
Principles of Accounting_3

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