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Using the information in the table, calculate the operating cash flow 2019 2020 Long-term debt 700 760 Sales Revenue 2500 3000 Tax rate 0.3 0.3
Using the information in the table, calculate the operating cash flow
2019 | 2020 | |
Long-term debt | 700 | 760 |
Sales Revenue | 2500 | 3000 |
Tax rate | 0.3 | 0.3 |
Accounts receivables | 600 | 650 |
COGS | 1500 | 2000 |
Interest expenses | 100 | 200 |
Dividends | 112 | 56 |
Depreciation | 500 | 600 |
Net Fixed Assets | 2400 | 2500 |
Notes payable | 680 | 600 |
Inventories | 800 | 770 |
Accounts payables | 950 | 1020 |
Cash and marketable securities | 25 |
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