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ABC Corporation is analyzing its cash flow for the year. The following data is provided: Net Cash Provided by Operating Activities: $3,000,000 Net
ABC Corporation is analyzing its cash flow for the year. The following data is provided:
● Net Cash Provided by Operating Activities: $3,000,000
● Net Cash Used in Investing Activities: [Calculation 3]
● Net Cash Provided by Financing Activities: $1,500,000
● Beginning Cash Balance: $500,000
● Ending Cash Balance: [Calculation 4]
Calculate the following:
a) Net Cash Used in Investing Activities b) Free Cash Flow c) Cash Flow from Operations to
Total Debt Ratio d) Cash Flow Coverage Ratio e) Cash Conversion Cycle
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