The Cash Flow Statement measures “how much money, net of everything else, have I made this...
The Cash Flow Statement measures “how much money, net of
everything else, have I made this year, and how much will I have
going forward next year”, according to Jack Welch.
A. True
B. False
Homework Answers
Answer. True
The Cashflow statement is composed of 3 sections: Cashflow from Operations, Cashflow from Investments and Cashflow from Financing. Cashflow from Operations measures the actual cash (in Mr. Welch's terms, the money made from operations) your business operations generated this year. Cashflow from Investments measures the cash invested in or returns made from investments in Physical and Financial assets. Cashflow from Financing measures the cash generated through borrowings or the cash paid out to lenders/shareholders to reduce debt/payout dividends respectively. When these three measures are taken together, we get the total cash (money, net of everything) generated by the business this year. And once this cash is added to the opening cash balance at the start of the year, we get the cash (money) that the business will have going forward at the beginning of the next year. So the statement is True.
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The Cash Flow Statement measures “how much money, net of
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13-8 Everything is the same except that a cost of $25,000 … net cash flow of...
13-8 Everything is the same except that a cost of $25,000 …
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(b) If an additional net working capital of $3,000
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find the cash flow statement
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13-8 Everything is the same except that a cost of $25,000 …
net cash flow of $6,000 a year for the next six years. The cost of
capital is 13%.
(b) If an additional net working capital of $3,000
lion-djusted discount rate of 17 percent. 13-8 A project with a cost of $10,000 is expected to produce a net cash flow a year for the next four years. The cost of capital is 10 percent. (a) What is the net...
find the cash flow statement
the
net income is 16,000,000
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Gaston Corporation made sales of $750 milion during 2018. Of this amount, Gaston collected cash for $735 million The company's cost of goods sold was $280 milion and all other expenses for the year totaled $250 million Also during 2018, Gaston paid $400 million for its inventory and $300 million for everything else Beginning cash was $80 million a. How much was Gaston's net income for 2018? b. How much was Gaston's cash balance at the end 20187 a. How...
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