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
Section: Chapter Questions
Problem 1PS
Related questions
Question
- Given the following information, what is the cash flow from operating activities?
Sales |
$4,300 |
$4,800 |
|
750 |
900 |
COGS |
2422 |
2650 |
Interest |
180 |
200 |
Cash |
200 |
400 |
Accts Receivables |
200 |
300 |
ST Notes Payable |
100 |
150 |
Long-term debt |
2956 |
2000 |
Net fixed assets |
8000 |
9700 |
Accounts Payable |
50 |
200 |
Inventory |
1800 |
1700 |
Payout ratio |
30% |
30% |
Tax rate |
35% |
35% |
|
|
|
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