BSAD 180 exam 1 Questions with
complete solution
CFA (Cash flow from assets) - correct answer = operating cash flows - net
capital spending - change in net working capital
OCF (operating cash flow) - correct answer = EBIT + depreciation - taxes
EBIT - correct answer = revenues - COGS -depreciation
NCS - correct answer = ending fixed assets - beginning fixed assets +
depreciation
NWC - correct answer = current assets - current liabilities
CFB - correct answer = interest - net new debt
Net new debt - correct answer = ending long term debt - beginning long term
debt
CFS - correct answer = dividends - new new equity
CFA & CFS+CFB - correct answer Has to match. When there is a positive
cash flow the money has to go somewhere
Total Asset Turnover - correct answer sales/total assets
complete solution
CFA (Cash flow from assets) - correct answer = operating cash flows - net
capital spending - change in net working capital
OCF (operating cash flow) - correct answer = EBIT + depreciation - taxes
EBIT - correct answer = revenues - COGS -depreciation
NCS - correct answer = ending fixed assets - beginning fixed assets +
depreciation
NWC - correct answer = current assets - current liabilities
CFB - correct answer = interest - net new debt
Net new debt - correct answer = ending long term debt - beginning long term
debt
CFS - correct answer = dividends - new new equity
CFA & CFS+CFB - correct answer Has to match. When there is a positive
cash flow the money has to go somewhere
Total Asset Turnover - correct answer sales/total assets
