Question: QUESTION 1 Using the information in the table, calculate the operating cash flow 2019 2020 Long-term debt 700 780 Sales Revenue 1800 2200 Tax rate

QUESTION 1 Using the information in the table, calculate the operating cash flow

2019

2020

Long-term debt

700

780

Sales Revenue

1800

2200

Tax rate

0.3

0.3

Accounts receivables

200

260

COGS

1200

1500

Interest expenses

100

110

Dividends

42

58.8

Depreciation

350

380

Net Fixed Assets

1100

1250

Notes payable

350

325

Inventories

300

270

Accounts payables

95

130

Cash and marketable securities

45

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