1. In the cash flow statement, cash and cash equivalents end of period 2017 is NOT equal to: Review Later Cash and cash equivalents on the 2017 balance sheet Cash and cash equivalents on the 2018 balance sheet Cash and cash equivalents beginning of period 2017 + net cash provided by operating, investing and financing activities + foreign currency effect on cash and cash equivalents Cash and cash equivalents beginning of period 2018 Page 1 of 20 If a company has capital leases, as a financial analyst, how would you treat it? As additional paid-in capital Exclude it from the financial statement As common shares As debt 3 Where can you find a company's stock-based compensation? On the income statement-operating expenses On the cash flow statement-operating activities On the income statement - non-operating expenses On the cash flow statement - financing activities Which of the following do you NOT include when calculating the closing balance of PP&E? Cash capital expenditures PP&E acquired through acquisitions PP&E acquired under capital or financing leases O Changes in working capital 5 Calculate a company's e-Commerce market share in their country based on the following hypothetic information: First party sales 10 million Third party selling commission 5 million Third party commission charge 20% Total country eCommerce 290 million oooo Assuming the company will have the same inventory days in 2018 and 2019. What is the forecasted inventory in 2019 based on the information below? 2018 Revenue 6,500 2019 Revenue 7,600 2018 Cost of sales 3,800 2019 Cost of sales 4,100 2018 Inventory 1,500 O 0 1,944.4 1,753.8 0 1,528.6 1,618.4