Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Based on their cash flows for the year 2015, which company looks better? Give your reasons. 5.743.578,00 503.640.000,00 16.014.314,00 301.031.000,00 CASH FLOWS Cash Flows From

Based on their cash flows for the year 2015, which company looks better? Give your reasons.

image text in transcribed

5.743.578,00 503.640.000,00 16.014.314,00 301.031.000,00 CASH FLOWS Cash Flows From Operations Net Income Noncash expenses Depreciation and Amortization Changes in working capital Decrease in accounts receivable Decrease in inventories Decrease in other assets Increase in accounts payable Addition to (reduction in) short-term notes payable Increase in other current liabilities Cash Flows From Operations Cash Flows From Investments Cash provided by (used for) disposal of (additions to) property, plant, & equipment Sales of other investments Change in intangible Cash Flows From Investments Cash Provided by Financial Acts 25.372.763,00 9.716.285,00 106.443,00 3.018.135,00 16.501.871,00 15.937.121,00 10.532.372,00 CASH FLOWS Cash Flows From Operations Net Income Noncash expenses Depreciation and Amortization Changes in working capital Decrease in accounts receivable Decrease in inventories Decrease in other assets Increase in accounts payable Addition to (reduction in) short-term notes payable Increase in other current liabilities Cash Flows From Operations Cash Flows From Investments Cash provided by (used for) disposal of (additions to) property, plant, & equipment Sales of other investments Change in intangible Cash Flows From Investments Cash Provided by Financial Acts 42.525.000,00 63.830.000,00 57.848.000,00 18.453.000,00 46.787.000,00 203.312.000,00 909.020.000,00 24.164.687,00 616.866.000,00 4.005.182,00 568.683,00 28.738.552,00 9.444.000,00 20.382.000,00 627.804.000,00 Addition to (reduction in) long-term debt Dividends paid Net issues (repurchases) of stocks Cash Provided by (Used for) Financing Acts 867.757,00 0,00 0,00 867.757,00 Addition to (reduction in) long-term debt Dividends paid Net issues (repurchases) of stocks Cash Provided by (Used for) Financing Acts 108.572.000,00 216.000.000,00 253.834.000,00 361.262.000,00 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 17.338.423,00 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 80.046.000,00

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Clinical Audit For Doctors

Authors: Dr. Bob Ghosh, Sir Liam Donalson, Dr. Chen Sheng Low, Margaret Keane, Dr. Bhoresh Dhamija

1st Edition

1906839018, 978-1906839017

More Books

Students also viewed these Accounting questions