Cash Flow – Cash Flow Notes

wastedmemoriez asked:


O.k. moet ik NPV, IRR berekenen. MIRR. en Terugbetaling. Ik heb een project dat een 4 jaar is. project met afvloeiingen die bij jaar 0 beginnen….De projecten de netto cash flow slechts voor jaar 4, dat projectbeëindiging is, ik word wordt verstrekt ook voorzien van de volgende informatie:
Werkende kasstroom voor jaar 4 van één jaar
Het kasstroom van de beëindiging voor jaar 4
Netto kasstroom voor jaren 0 en jaar 4 die, jaar 0 de afvloeiing zijn.
De kosten van kapitaal zijn 10%

Welke hiervan I ben die wordt verondersteld om te gebruiken wanneer het berekenen van NPV. Ik ken slechts het gebruik van I de kosten van kapitaal als discontovoet, maar ik gebruik jaar 4' s de netto cash flow of ben I die wordt verondersteld om de werkende kasstroom en de kasstroom van beëindigings eveneens te gebruiken? en voeg trek ik de afvloeiing als toe negatief in de vergelijking of enkel de afvloeiing van af wat ik met na het berekenen van kasstroom en discontovoeten word verlaten?

Donny Barbur

kazmania_13 asked:




Guy Kritikos

3-point specialist asked:




Cris Engen

Joe asked:


Our company (a music store) engaged in the following transactions and activities during 2005 (its first year of operations):
1/1/2005 Issued common stock for $100,000 cash. Borrowed $400,000 cash from CountyBank. The money is to be repaid on 1/1/2008, along with interest.
1/2/2005 Purchased $100,000 of inventory on account, and paid $80,000 cash for equipment with a four-year life (and no salvage value).
4/1/2005 Paid $15,000 cash on the outstanding account created on 3/1/2005.
5/1/2005 Sold $30,000 of inventory for $200,000 on account. Paid a $17,000 dividend.
8/1/2005 Purchased land for $18,000 cash.
10/1/2005 Collected $125,000 from customers from the 5/1/2005 sale.
12/31/2005 At year-end, recorded one-year’s depreciation, accrued $40,000 interest on the bank loan, and reclassified some liability amount as current.

*What is the total (net) amount of cash flow from operating activities on your 12/31/2005 annual financial statements?
*What is the total (net) amount of cash flow from financing activities on your 12/31/2005 financial statements? Ignore whether this net amount is a cash inflow or a cash outflow.

What is the amount of net income on the 12/31/2005 financial statements?

i have the answers already. this is just a sample test. i just need someone to explain how to get them.
i just need to know how to get the answers. i do not need to prepare a cash flow statement since it is scantron multiple choice test. if u could explain how to get the answers i would greatly appreciate it.

Hunter

itsjunglepat asked:


It’s easy to find a definition of levered free cash flow, but more difficult to find an explanation of what it means in regards to a stock. I gather that a -number is less desirable. Could you expand my understanding?

Silvana Clearman

Danny asked:




Lonnie Olrich

Habit asked:




Brooks Finan

MMand2 asked:


Konnten Sie bitte geben einen wenig Hintergrund auf, was die Idee hinter Bilanzhecke ist und wenn Bilanzhecken herausnehmen die Wirksamkeit der Bargeldumlaufhecken verringert?

Reynaldo Kutchie

Mo asked:


I would write it down as:

increase prepaid expenses…………………10,000

Is this right or would I decrease it? Would I subtract or add?

Frank Neptune

HONEST ANSWER ALWAYS… asked:



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Cecelia Mcfeeters