Statement of Cash Flows
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a statement that illustrates how the company's operating (net income and
changes in most current accounts), investing(changes in fixed assets), and
financing activities (notes payable, long term debt and equity accounts as
well as dividend payments) affect cash during an accounting period
Change in Net Working Capital (NWC)
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, = Ending NWC - Beginning NWC
Have to find the NWC for 2018(Ending) and then 2017(Beginning)
Book Value of Equity
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= Total Assets - Total Liabilities
Represents the amount of money that would be returned to a company's
shareholders if all of the assets were liquidated and all of the company's
debts were paid off
Cash flow to creditors (bondholders)
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= Interest paid - Net New Borrowing
Interest paid is found from income statement. Net New Borrowing is found
from balance sheet
Net New Borrowing is found from increase in long term debt
Income Statement Equation
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Give this one a try later!
a statement that illustrates how the company's operating (net income and
changes in most current accounts), investing(changes in fixed assets), and
financing activities (notes payable, long term debt and equity accounts as
well as dividend payments) affect cash during an accounting period
Change in Net Working Capital (NWC)
Give this one a try later!
, = Ending NWC - Beginning NWC
Have to find the NWC for 2018(Ending) and then 2017(Beginning)
Book Value of Equity
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= Total Assets - Total Liabilities
Represents the amount of money that would be returned to a company's
shareholders if all of the assets were liquidated and all of the company's
debts were paid off
Cash flow to creditors (bondholders)
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= Interest paid - Net New Borrowing
Interest paid is found from income statement. Net New Borrowing is found
from balance sheet
Net New Borrowing is found from increase in long term debt
Income Statement Equation
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