2017 2018 Sales COGS Interest Depreciation Cash A/R Current liabilities Inventor
ID: 2336413 • Letter: 2
Question
2017 2018 Sales COGS Interest Depreciation Cash A/R Current liabilities Inventory $23,324 $25,692 $14,680 $16,436 $1,164 $1,120 $500 $488 $1,000 $1,252 $4,368 $4,648 $2,868 $4,204 $5,980 $6,084 Long-term debt $9,600 $4,400 Net fixed assets $16,024 $16,492 Common Stock $7,600 $8,400 $2,360 $2,680 Taxes 1. What are the equations for Cash flow from Assets? 2. What is another word for Cash Flow from Assets? 3. What is the net working capital for 2017? 4. What is the net working capital for 2018? 5. What is the change in net working capital? 6. What is net capital spending for 2018? 7. What is operating cash flow for 2018? 8. What is cash flow from assets for 2018?Explanation / Answer
1. Cash Flow from Asset= Operating Cash Flow - Capital Spending - Additions to NWC
2. Cash Flow of the Firm
3. Net Working Captal for 2017
= Current Assets- Current Liabilities
($5980+$1000)-$2868 = $4112
4. Net Working Captal for 2018
= Current Assets- Current Liabilities
($6084+$1252)-$4204 = $3132
5. Change in Working Capital = $4112-$3132 = -980
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