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 Required: 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

Required:

Compute for the operating cash flow
 
Compute for the free cash flow
For the year ended December 31
2020
2021
Depreciation
P3,000
EBIT
30,000
Interest expenses
3,000
Тахes
8,000
24,000
Cash
P21,000
Accounts receivable
39,000
45,000
Inventory
27,000
22,000
30,000
Net fixed assets
40,000
Accounts payable
Notes payable
25,000
30,000
40,000
2,000
50,000
Аccruals
1,000
Transcribed Image Text:For the year ended December 31 2020 2021 Depreciation P3,000 EBIT 30,000 Interest expenses 3,000 Тахes 8,000 24,000 Cash P21,000 Accounts receivable 39,000 45,000 Inventory 27,000 22,000 30,000 Net fixed assets 40,000 Accounts payable Notes payable 25,000 30,000 40,000 2,000 50,000 Аccruals 1,000
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