Amalgamated Industries' financial statements show the following balances: Accounts Payable $=550$; Accounts Receivable $=500$; Cash $=250$; Depreciation $=450$; Long Term Debt$=500$; Prepaid Rent $=1000$; Retained Earnings $=2,000$; Taxes Payable $=200$; Unearned Fees $=350.$ What is its Net Working Capital?

  

$$150$

$$1,650$

$$750$

$$2,200$

$$650$ Amalgamated Industries has Sales of $1,000,$ COGS of $300,$ Administrative Expenses of $400,$ and Depreciation of $100.$ If Interest Expense is $100,$ and Taxes are $25,$ what is their Operating Cash Flow?

 

$$375$

$$75$

$$300$

$$275$

$$125$

Answer rating: 100% (QA)

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