Question: Using the information in the table, calculate the operating cash flow 2019 2020 Long-term debt 700 760 Sales Revenue 2500 3000 Tax rate 0.3 0.3

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

2019

2020

Long-term debt

700

760

Sales Revenue

2500

3000

Tax rate

0.3

0.3

Accounts receivables

600

650

COGS

1500

2000

Interest expenses

100

200

Dividends

112

56

Depreciation

500

600

Net Fixed Assets

2400

2500

Notes payable

680

600

Inventories

800

770

Accounts payables

950

1020

Cash and marketable securities

25

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