cash flow from operating activities)
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Transcribed Image Text:Sales
Depreciation
COGS
Interest
Cash
Accts
Receivables
Notes Payable
L
ong-term debt
Net fixed assets
Accounts Payable
Inventory
Dividend payout
Tax rate
2020
21. What is the ROE for 2021?
$5,300 $5,900
750
850
2400
180
200
200
800
1500
3000
250
700
2021
2900
196
500
22. What is the Inventory period in 2021?
400
550
1950
3500
400
900
30%
35% 30%
20. What is the cash flow from operating activities?
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