What is the cash flow from assets

What is the cash flow from assets


Use these financial statements to answer the questions.
 	 	 	 	 	 	 	 	 	 	 	 	 
questions on this quiz. Balance Sh
 	2013	2014	 	 	2013	2014	 
Cash	$ 1,400	$ 2,300	    Accounts payable	 5,300	$ 4,700
Accounts receivable	4,100	4,300	     Long-term debt	12,800	9,400
Inventory	8,400	7,600	     Common stock	7,500	10,000
Net fixed assets	 	17,600	19,100	 	Retained earnings	5,900	9,200
 	 	 	 	 	 	 	 	 
Total assets	$31,500	$33,300	Total liabilities and equity	$31,500	$33,300
 	 	 	Income Statement	 	 	 
 	 	Net Sales	$	32,700	 	 
 	 	Costs	 	 	20,705		 
 	 	Depreciation	 	2,510	 	 
 	 	EBIT	 	 	9,485.0	 	 
 	 	Interest	 	 	1,000	 	 
 	 	Taxable income	 	8,485.0	 	 
 	 	Taxes	 	 	2,885.0	 	 
 	 	Net Income	$	5,600	 	 

1.What is the change in net working capital?
a. $300	b. $900 c.	$8,600	d. $9,500
	
2. What is net capital spending for 2014
a.4000 b. 4010 c. 5010 d. 4500 3.What is the total amount of stockholders’ equity for 2014?
a. $9,200 b. $10,000	c. $19,200	d. $28,600
	 
4.What is the amount of the non-cash expenses?
a. $1,000 b. $2,510	c. $2,885	d. $3,510
	 	 
5.How much was paid out to shareholders in the form of dividends during 2014?
a. $0	b. $2,300	c. $3,300	d. $5,600
6.What is the amount of the operating cash flow?
a. $3,090 b. $5,600	c. $8,110	d. $9,110
	 
7.What is the cash flow from assets?
a. $1,800 b. $3,600	c. $3,800	d. $4,200
	 
8.What is the amount of the current assets for 2014?
a. $5,500 b. $6,600	c. $13,900	d. $14,200
	 
9. Cash flow to lenders during 2014?
a. 9400 b. 12800 c. 4400 d. 1000 


Business Management Assignment Help, Business Management Homework help, Business Management Study Help, Business Management Course Help

Answer Detail

Get This Answer

Invite Tutor