Cash flow to stockholders and creditors: Could a company’s cash flows to stockholders be negative in...
Cash flow to stockholders and creditors: Could a company’s cash flows to stockholders be negative in a given year? (Hint yes) Explain how this might come about. What about cash flow to creditors?
Homework Answers
Cash flow to Stockholders
Cash flow to stockholders may be negative when there is net
payment received from stockholders.
This happens when the new stocks are issued and dividend or
buy-backs are less than the issue from new stocks.
Cash flow to creditors
The cash flow to creditors is usually negative. But when any deposit is made by the creditor with the company, then in that case the cash flow may be positive.
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Cash flow to stockholders and creditors: Could a company’s cash
flows to stockholders be negative in...
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I just need the answer #10 8. Cash Flow te Creditors [LO4] The 2017 balance sheet...
I just need the answer #10
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Cash flow identity: Cash flow from assets = Cash flow to creditors + Cash flow to...
Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to
stockholder
questions
what is the Cash flow from assets
what is the Operating cash flow
what is the Net capital spending
what is the Change in NWC
what is the Cash flow to creditors
what is the Cash flow to stockholders
please help! explanations help aswell!
Nabors, Inc 2011 Income Statement (S in millions) Net sales Less: Cost of goods sold Less: Depreciation Earnings...
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1. A firm has interest expense for the year of $400 and cash flow to creditors...
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During 2017, Maria's Tennis Shop, Inc. had a cash flow to creditors of -$15,000 and the...
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Concept Questions 1. Liquidity True or false: All assets are liquid at some price. Explain. 2. Accounting and Cash Flows Why might the revenue and cost figures shown on a standard income statement not represent the actual cash inflows and outflows that occurred during a period? CHAPTER 2 Financial Statements and Cash Flow 35 3. Accounting Statement of Cash Flows Looking at the accounting statement of cash flows. what does the bottom-line number mean? How useful is this number for...
I just need the answer #10
8. Cash Flow te Creditors [LO4] The 2017 balance sheet of Kerber's Tennis Shop, Inc., showed long-term debt of $1.87 million, and the 2018 balance sheet showed long- term debt of $2.21 million. The 2018 income statement showed an interest expense of $255,000. What was the firm's cash flow to creditors during 20187 9. Cash Flow to Stockholders IL041 The 2017 balance sheet of Kerber's Tennis Shop, Inc.,, showed $650,000 in the common stock...
MC algo 2-33 Cash Flow Identity Rousey, Inc., had a cash flow to creditors of $16,470 and a cash flow to stockholders of $6.866 over the past year. The company also had net fixed assets of $49.430 at the beginning of the year and $56,800 at the end of the year. Additionally, the company had a depreciation expense of $11.988 and an operating cash flow of $50,399. What was the change in net working capital during the year! Multiple Choice...
Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to
stockholder
questions
what is the Cash flow from assets
what is the Operating cash flow
what is the Net capital spending
what is the Change in NWC
what is the Cash flow to creditors
what is the Cash flow to stockholders
please help! explanations help aswell!
Nabors, Inc 2011 Income Statement (S in millions) Net sales Less: Cost of goods sold Less: Depreciation Earnings...
1. A firm has interest expense for the year of $400 and cash flow to creditors of negative $250 (CFC -$250). The firm paid off $100 of old debt over the year. How much must it have borrowed over the same year?
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