Answered: If your firm has an Operating Cash flow…

If your firm has an Operating Cash flow of $180,000 with a -$75,000 change in Net Working Capital, what must your Capital Spending be to have a Cash Flow from Assets of $320,000? (-$65,000)

Corporate Fin Focused Approach

5th Edition

ISBN:9781285660516

Author:EHRHARDT

Publisher:EHRHARDT

Chapter2: Financial Statements, Cash Flow, And Taxes

Section2.8: Performance Evaluation

Problem 1ST

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If your firm has an Operating Cash flow of $180,000 with a -$75,000 change
in Net Working Capital, what must your Capital Spending be to have a Cash
Flow from Assets of $320,000? (-$65,000)

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