What is operating cash flow (OCF)? How is it calculated? What is free cash flow (FCF)? How is it calculated from operating cash flow (OCF)? Why do financial managers focus attention on the value of FCF?
Answer to relevant QuestionsDescribe the common definitions of “inflows of cash” and “outflows of cash” used by analysts to classify certain balance sheet changes and income statement values. What three categories of cash flow are used in the ...Given the balance sheets and selected data from the income statement of SMG Industries that follow, answer parts (a)–(c). a. Calculate the firm’s operating cash flow (OCF) for the year ended December 31, 2012, using ...The financial statements of Access Corporation for the year ended December 31, 2012, follow. aAccess Corporation’s annual purchases are estimated to equal 75 percent of cost of goods sold. a The firm’s 3,000 outstanding ...Suppose you borrow a large sum of money to buy a house, and you will pay back the loan over thirty years making fixed monthly payments. After fifteen years have passed, will you have paid off half the loan principal, more ...Liliana Alvarez’s employer offers its workers a two-month paid sabbatical every seven years. Liliana, who just started working for the firm, plans to spend her sabbatical touring Europe at an estimated cost of $25,000. To ...
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