Ash flows - Study guides, Revision notes & Summaries

orking Capital. (This is unlevered FCF since we went off of EBIT rather than EBT). What is an alternate way to calculate FCF aside from taking NI, adding DEP and subtracting CAPEX? - answerTake CF from operations and subtract CAPEX to get levered CF. To get unlevered you need to add back the tax adjusted interest expense and subtract tax adjusted interest income. Why do you use 5 or 10 years for a DCF? - answerAnything beyond 10 years is too difficult to predict for most companies. What ...

Solution Manual for Intermediate Accounting, 16th C h a p t e r -2 3 Statement of Cash Flows by Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield

C213 A company's statement of cash flows includes the following cash transactions: Sales C213 A company's statement of cash flows includes the following cash transactions: Sales 1,250,000 Inventory Purchase -750,000 Property and Equipment Purchase -270,000 Interest Payment on Long-Term Debt -25,000 Payment of Wages -315,000 Payment of Rent -40,000 Borrowing Long-Term Debt 200,000 Payment of Cash Dividends -15,000 Repurchase of Treasury Stock -40,000 Total Cash Flows -5,000 Assumi...

Chapter 3 Statement of Cash Flows exam questions with 100% correct answers

Chapter 5 Intermediate Accounting Review - Balance Sheet and Statement of Cash Flows Exam Solutions 2024

Intermediate Accounting -- Cash Flows in detail Operating Activities - correct answer Involve the cash effects of transactions that enter into the determination of net income. (Income statement items- Noncash charges, gains & losses, and change in current accounts) Investing Activities - correct answer Include making and collecting loans and acquiring and disposing of investments and PP&E. (LT asset items) Financing Activities - correct answer Include obtaining resources from owners an...

What is the purpose of the statement of cash flows? It is a required part of a full set of F/S that provides info about the sources of cash/cash equivalents and the uses of cash/cash equivalents. It reconciles cash/cash equivalents from the beginning Balance sheet, to the ending Balance sheet. It also presents info about material noncash events. Cash flow per share is not presented under GAAP. It is not prohibited under IFRS however. What are the three sections of a statement of cash fl...

C213 Ojeda Corporation had the following cash flows during 2012. The company uses the dire C213 Ojeda Corporation had the following cash flows during 2012. The company uses the direct method of preparing a statement of cash flows.  Cash receipt from the issuance of stock 20000 Cash received from customers 9000 Dividends received on long-term investments 4000 Cash paid for wages 7000 Cash paid for insurance 500 Cash paid for dividends 3000 Cash paid to purchase building 30000 Loa...

investing activities section of the statement of cash flows includes the cash inflows and outflows related to the purchase and sale of long-term assets and investments. statement of cash flows shows the changes in cash for the same period of time as that covered by the income statement. The cash flow statement shows all sources (i.e., receipts) of cash and all of the uses (nts) of cash. It provides information about: • Cash receipts (inflows) • Cash payments (outflows) ...

Discounted Cash Flows Exam Questions With Verified Solutions A DCF values a company based on: - answerThe present value of its cash flows and the present value of its terminal value. Walk me through a DCF - answerFirst, you project out the company's financials using assumptions for revenue growth, expenses and working capital. Then you get FCF for each year which you sum up and discount to a NPV based on your discount rate, usually the WACC. Then you determine the company's terminal val...