Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the NEW for the year ended December 31, 2021   Compute for the operating cash flow Compute for the free cash flow

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the NEW for the year ended December 31, 2021
 
  • Compute for the operating cash flow
  • Compute for the free cash flow
For the year ended December 31
2021
2020
Depreciation
EBIT
P3,000
30,000
Interest expenses
3,000
Таxes
8,000
P21,000
39,000
Cash
24,000
Accounts receivable
45,000
Inventory
27,000
22,000
25,000
30,000
40,000
30,000
Net fixed assets
Accounts payable
Notes payable
50,000
40,000
Accruals
1,000
2,000
Transcribed Image Text:For the year ended December 31 2021 2020 Depreciation EBIT P3,000 30,000 Interest expenses 3,000 Таxes 8,000 P21,000 39,000 Cash 24,000 Accounts receivable 45,000 Inventory 27,000 22,000 25,000 30,000 40,000 30,000 Net fixed assets Accounts payable Notes payable 50,000 40,000 Accruals 1,000 2,000
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