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QUESTION 1 Using the information in the table, calculate the operating cash flow 2019 2020 Long-term debt 700 780 Sales Revenue 1800 2200 Tax rate
QUESTION 1 Using the information in the table, calculate the operating cash flow
2019 | 2020 | |
Long-term debt | 700 | 780 |
Sales Revenue | 1800 | 2200 |
Tax rate | 0.3 | 0.3 |
Accounts receivables | 200 | 260 |
COGS | 1200 | 1500 |
Interest expenses | 100 | 110 |
Dividends | 42 | 58.8 |
Depreciation | 350 | 380 |
Net Fixed Assets | 1100 | 1250 |
Notes payable | 350 | 325 |
Inventories | 300 | 270 |
Accounts payables | 95 | 130 |
Cash and marketable securities | 45 |
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