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Business Finance CORPORATE FINANCE- ACCESS >C<

Balance Sheet : Balance sheet is one of the three financial statements that every organization prepares periodically. It helps the users of the financial statements in analyzing the financial position of the organization. To compute : Operating cash flow for the period. Given: Change in net working capital investment = $96,000 Net capital spending = $735,000 Cash flow from assets = Cash flow to creditors + Cash flow to stockholders Cash flow from assets = $90,000 + ($50,000) Cash flow from assets = $40,000 Now, calculation of operating cash flow can be computed as: Operating cash flow = Cash flow from assets - Change in net working capital investment + Net capital spending Operating cash flow = $40,000 - $96,000 + $735,000 Operating cash flow = $679,000

Balance Sheet : Balance sheet is one of the three financial statements that every organization prepares periodically. It helps the users of the financial statements in analyzing the financial position of the organization. To compute : Operating cash flow for the period. Given: Change in net working capital investment = $96,000 Net capital spending = $735,000 Cash flow from assets = Cash flow to creditors + Cash flow to stockholders Cash flow from assets = $90,000 + ($50,000) Cash flow from assets = $40,000 Now, calculation of operating cash flow can be computed as: Operating cash flow = Cash flow from assets - Change in net working capital investment + Net capital spending Operating cash flow = $40,000 - $96,000 + $735,000 Operating cash flow = $679,000

Solution Summary: The author explains that balance sheet is one of the three financial statements that every organization prepares periodically.

CORPORATE FINANCE- ACCESS >C<

CORPORATE FINANCE- ACCESS >C<

12th Edition

ISBN: 9781307447248

Author: Ross

Publisher: MCG/CREATE

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CORPORATE FINANCE- ACCESS >C<

Ch. 2 - Prob. 1CQ Ch. 2 - Prob. 2CQ Ch. 2 - Prob. 3CQ Ch. 2 - Prob. 4CQ Ch. 2 - Prob. 5CQ Ch. 2 - Cash Flow from Assets Why is it not necessarily...Ch. 2 - Operating Cash flow Why is it not necessarily bad...Ch. 2 - Net Working Capital and Capital Spending Could a...Ch. 2 - Cash Flow to Stockholders and Creditors Could a...Ch. 2 - Prob. 10CQ

Ch. 2 - Building a Balance Sheet Alesha, Inc., has current...Ch. 2 - Building an Income Statement Gia, Inc, has sales...Ch. 2 - Market Values and Book Values Klingon Cruisers,...Ch. 2 - Calculating Taxes Terri Simmons is single and had...Ch. 2 - Calculating OCF Sheaves, Inc., has sales of...Ch. 2 - Prob. 6QAP Ch. 2 - Prob. 7QAP Ch. 2 - Prob. 8QAP Ch. 2 - Prob. 9QAP Ch. 2 - Prob. 10QAP Ch. 2 - Cash Flows Ritter Corporations accountants...Ch. 2 - Financial Cash Flows The Stancil Corporation...Ch. 2 - Building an Income Statement During the year, the...Ch. 2 - Prob. 14QAP Ch. 2 - Prob. 15QAP Ch. 2 - Residual Claims Stark: Inc., is obligated to pay...Ch. 2 - Net Income and OCF During 2019, Rainbow Umbrella...Ch. 2 - Prob. 18QAP Ch. 2 - Prob. 19QAP Ch. 2 - Prob. 20QAP Ch. 2 - Prob. 21QAP Ch. 2 - Prob. 22QAP Ch. 2 - Cash Flows You are researching Time Manufacturing...Ch. 2 - Prob. 24QAP Ch. 2 - Prob. 1MC Ch. 2 - Prob. 2MC Ch. 2 - Prob. 3MC

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