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Financial Management C214 Formulas Exam
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A+ |Questions with Correct Answers 2026
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Terms in this set (52)
Current Ratio current assets divided by current liabilities
Quick Ratio (Current Assets - Inventories) / Current Liabilities
What is the Statement of Cash Flows? A financial statement that shows the inflows and
outflows of cash.
What is the formula for CFO (Cash CFO = Net Income + Depreciation Expense - Increase in
Flow from Operations)? NWC (Net Working Capital)
What is the formula for NWC (Net NWC = Current Assets - Current Liabilities
Working Capital)?
What is the formula for CFF (Cash Flow CFF = Increase in LT Debt (bonds) + Increase in
from Financing)? Stock - Dividends Paid
Financial Management C214 Formulas Exam
Questions & Answers | Latest Already Graded
A+ |Questions with Correct Answers 2026
latest update!
Terms in this set (52)
Current Ratio current assets divided by current liabilities
Quick Ratio (Current Assets - Inventories) / Current Liabilities
What is the Statement of Cash Flows? A financial statement that shows the inflows and
outflows of cash.
What is the formula for CFO (Cash CFO = Net Income + Depreciation Expense - Increase in
Flow from Operations)? NWC (Net Working Capital)
What is the formula for NWC (Net NWC = Current Assets - Current Liabilities
Working Capital)?
What is the formula for CFF (Cash Flow CFF = Increase in LT Debt (bonds) + Increase in
from Financing)? Stock - Dividends Paid