Question
How much did the firm receive from operating cash flows in 2020? A. $151m B. $119m C. $146m How would you calculate Operating Cash Flows?
How much did the firm receive from operating cash flows in 2020?
| A. | $151m | |
| B. | $119m | |
| C. | $146m |
How would you calculate Operating Cash Flows?
| A. | OCF = EBIT + Taxes - Depreciation | |
| B. | OCF = EBIT Taxes Depreciation | |
| C. | OCF = EBIT Taxes + Depreciation |
What is the change in Net Working Capital from 2019 to 2020?
| A. | $65m | |
| B. | $52m | |
| C. | $56m |
How much did the firm spend in 2020 on Capital Expenditures?
| A. | $82m | |
| B. | $117m | |
| C. | $65m |
How do you calculate CAPEX?
| A. | CAPEX =2019 NFA 2020 NFA Depreciation | |
| B. | CAPEX = 2020 NFA 2019 NFA + Depreciation | |
| C. | CAPEX = 2019 NFA 2020 NFA + Depreciation |
Why do you add back depreciation when calculating FCF?
| A. | Depreciation is an accounting principle/theory that doesnt happen in real life | |
| B. | Depreciation is a noncash expense | |
| C. | Accountants do this to make the books look good to please shareholders |
Calculate the firms Free Cash Flows from assets
| A. | $4m | |
| B. | $12m | |
| C. | -12m |
What is the operating cycle calculation?
| A. | 74.34 days | |
| B. | 78.42 days | |
| C. | 89.71 days |
What is the accounts payable days calculation?
| A. | 127.68 days | |
| B. | 131.11 days | |
| C. | 104.23 days |
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Authors: Braun Schweiger
1st Edition
1493700391, 978-1493700394
