a.
Introduction:
P’s net cash provided by operating activities each year, change and percentage change in P’s net cash provided by operating activities each year along with a comparison of changes in net income and net cash provided by operating activities.
b.
Introduction: Noncash expenses involve costs or expenses that are recorded in the income statement but these expenses are not considered in any actual transaction of cash such as depreciation.
P’s major adjustments for noncash expenses and losses as well as noncash revenues and gains.
c.
Introduction: Cash flow from operating activities refers to the company’s amount of money that it brings in from current business operations or activities such as producing goods and services.
P’s short-term debt coverage, debt coverage, dividend coverage, sales coverage, and OCF to income ratio with an explanation.
d.
Introduction:
P’s free cash flows and comparison of P’s free cash flow to operating cash flows
e.
Introduction: Free cash flow refers to the cash that a company can earn after considering cash outflows or paying its operating expenses.
To compare: Company J’s information with P in terms of cash coverage ratios and free cash flows by using the example 22.16

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Chapter 22 Solutions
INTERMEDIATE ACCOUNTING-MYLAB W/ETEXT
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