What is the firm's cash flow from the following operations? # 3 Item Accounts payable Accounts receivable
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What is the firm's cash flow from the following operations?
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# 3 Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year 8,116.00 6,038.00 1,023.00 ??? 10,586.00 12,680.00 4,931.00 2,500 733 4,255.00 13,951.00 50,927.00 4,381.00 13,977 28,402.00 35,119 2,084 Current year 7,973.00 6,751.00 1,510.00 ??? 11,409.00 18,141.00 4,961.00 2,753.00 417 4,811.00 13,151.00 54,801.00 9,828.00 18,172 29,476.00 47,772.00 2,775 answered incorrect Correct Answer: 7342 Points: 0 More Details Retake Attempts Remaining: Infinity # 3 Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year 8,116.00 6,038.00 1,023.00 ??? 10,586.00 12,680.00 4,931.00 2,500 733 4,255.00 13,951.00 50,927.00 4,381.00 13,977 28,402.00 35,119 2,084 Current year 7,973.00 6,751.00 1,510.00 ??? 11,409.00 18,141.00 4,961.00 2,753.00 417 4,811.00 13,151.00 54,801.00 9,828.00 18,172 29,476.00 47,772.00 2,775 answered incorrect Correct Answer: 7342 Points: 0 More Details Retake Attempts Remaining: Infinity
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Answer rating: 100% (QA)
To calculate the firms cash flow from operations we generally start with net income and adjust for any noncash transactions and changes in working cap... View the full answer
Related Book For
Fundamentals of Financial Management
ISBN: 978-0324272055
10th edition
Authors: Eugene F. Brigham, Joel F. Houston
Posted Date:
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