A company has cash from operating activities of $220, cash from investing activities of ($93), cash from

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A company has cash from operating activities of $220, cash from investing activities of ($93), cash from financing activities of ($107) and a beginning cash balance of $27. What will the company´s ending cash balance be?

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Foundations Of Finance

ISBN: 9781292155135

9th Global Edition

Authors: Arthur J. Keown, John D. Martin, J. William Petty

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Question Posted: Feb 21, 2024 05:00 AM

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A company has cash from operating activities of $220, cash from investing activities of ($93), cash from

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To calculate the companys ending cash balance we need to add up the cash flows from all three categories operating investing and financing Cash from operating activities 220 Cash from investing activities 93 Cash from financing activities 107 Total cash flow ...View the full answer

Foundations Of Finance

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