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, Terms in this set (64)
Which of the following changes could contribute towards the value of net
income exceeding cash from operations (CFO)?
Decrease in Accounts Payable (A/P)
Company X's current assets increased by $40 million from 2007 to 2008, while
the company's current liabilities increased by $25 million over the same period.
The cash impact of the change in working capital was:
A decrease of $15 million
From the list below, pick the assumption least susceptible to management
discretion that could artificially increase profitability?
Accounts Payable Supplier Payment Dates
Depreciation expense found in the SG&A line of the income statement for a
manufacturing firm would most likely be attributable to the wear and tear of
which of the following?
Computers used by the accounting department
What is total Amortization for the year ending 1/31/2025 on ONLY new
Intangibles purchases made during the years 2017-2025? Hint: Do not include
Amortization from intangibles purchased before the forecast period. Be sure to
read the comments of the Amortization assumptions in rows 135 and 136.
$1,800
If a company had a property, plant & equipment (PP&E) balance of $100m in
the prior period and incurred $25m in capital expenditures and $5m in
depreciation during the current period - what is the PP&E balance in the
current period?
$120m
PP&E (25) + prior period PP&E (100) + Capex - Depreciation exp
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, Terms in this set (64)
Which of the following changes could contribute towards the value of net
income exceeding cash from operations (CFO)?
Decrease in Accounts Payable (A/P)
Company X's current assets increased by $40 million from 2007 to 2008, while
the company's current liabilities increased by $25 million over the same period.
The cash impact of the change in working capital was:
A decrease of $15 million
From the list below, pick the assumption least susceptible to management
discretion that could artificially increase profitability?
Accounts Payable Supplier Payment Dates
Depreciation expense found in the SG&A line of the income statement for a
manufacturing firm would most likely be attributable to the wear and tear of
which of the following?
Computers used by the accounting department
What is total Amortization for the year ending 1/31/2025 on ONLY new
Intangibles purchases made during the years 2017-2025? Hint: Do not include
Amortization from intangibles purchased before the forecast period. Be sure to
read the comments of the Amortization assumptions in rows 135 and 136.
$1,800
If a company had a property, plant & equipment (PP&E) balance of $100m in
the prior period and incurred $25m in capital expenditures and $5m in
depreciation during the current period - what is the PP&E balance in the
current period?
$120m
PP&E (25) + prior period PP&E (100) + Capex - Depreciation exp
