Cash Flow – Cash Flow Notes

Cash Flow Statement, Cash Flow Analysis

Archive for June, 2010

Should depreciation expense be on a cash flow statement?

June 30th, 2010 | Author: admin

cash flow

KL asked:

I know its a non-cash expense, but it seems like it may be useful in identifying tax savings. Correct?

Mindy Duncan

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Posted in Other - Business & Finance | Tags: Cash Flow Statement, Depreciation Expense | 1 Comment »

i have an income of 1,000 and an upkeep of -1358 what is the upkeep for

June 28th, 2010 | Author: admin

cash flow

kallybug asked:

Jeromy Vanliere

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Posted in Facebook | 1 Comment »

I asked this yesterday: How can you compare the calculated PV in light of the fact that the undiscounted cash flow totals $150,000 in each case????? 15% Cash Flow Stream year a b 1 …. 50,000 ….10,000 2 …..40,000 …. 20,000 3 …. 30,000….. 30,000 4 …. 20,000 …. 40,000 5 …..10,000 …. 50,000 ..150,000 ..150,000 totals For “A” using financial tables total NPV is $109,856.33 and using Excel an function the total NPV is $109,856.33 For “B” using financial tables total NPV is $91,290.00 and using Excel an function the total NPV is $91,272.98 Here is the answer I got: You compare $109.9K vs $91.3K. Given the choice you would select Option A as this yields the higher result, reflecting the fact that you have a higher amount of $$ in the early period of the cash flow stream. The question remains: why the same totals but different NPV

June 25th, 2010 | Author: admin

cash flow

NUMBER_HATER asked:

Christopher

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Posted in Investing | Tags: Cash Flow Stream, Financial Tables, Pv | 2 Comments »

Let’s say I have cash flows of $500 coming in every 6 months for 6 years (a total of 12 payments) and the interest rate is 10% compounded annually. How do I go about calculating the PV of each cash flow? Do I just take the interest rate and divide it by 2 and use that rate to calc. the PVs? Thanks.

June 23rd, 2010 | Author: admin

cash flow

A asked:

Mistie Searcy

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Posted in Credit | Tags: Cash Flow, Cash Flows, Interest Rate | 1 Comment »

Purchasing computer equipment on account Selling treasury stock Collecting the principal from a note receivable Disposal of equipment The textbook is confusing. can u help me out?

June 23rd, 2010 | Author: admin

cash flow

Michael asked:

Noble Willick

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Posted in Other - Business & Finance | Tags: Help Computer, Selling Stock, Treasury Stock | 1 Comment »

and if not why not???

June 22nd, 2010 | Author: admin

cash flow

fercha525 asked:

Yun Masson

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Posted in Other - Business & Finance | 4 Comments »

Where can I find investments that give me positive net cash flow, not capital gains?

June 21st, 2010 | Author: admin

cash flow

M W asked:

Gus Real

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Posted in Investing | Tags: Bearing, Bonds, Dividends | 5 Comments »

a) to show the relationship of net income to changes in the company’s cash b) to assess the collectibility of accounts receivable c) to predict future cash flows d) to determine the company’s ability to pay dividends to shareholders

June 19th, 2010 | Author: admin

cash flow

alec asked:

Haley Binkley

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Posted in Other - Business & Finance | Tags: Dividends, Net Income, Show Net | 1 Comment »

On a cash flow statement the amt. of Net Investment, if in parenthesis, does that mean the amt was invested?

June 19th, 2010 | Author: admin

cash flow

Also, if the number is positive or not set off with parenthesis, does that mean the amount was realized from previous investments during the period?

By: Exlr8.ws

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Willy Sadbury

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Posted in Investing | Tags: Amt, Cash Flow Statement, Investment | 2 Comments »

Why multiply by (1-T) for free cash flow?

June 18th, 2010 | Author: admin

cash flow

When calculating the free cash flow for a company, the equation is:

FCFF = EBIT (1-T) + Depreciation & Amortization – Capex – Change in NWC

Why do we multiply EBIT by one minus the tax rate? Is it because interest payments are tax-deductible?

By: Michael Sand

About the Author:

Dion Rod

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Posted in Other - Business & Finance | Tags: Free Cash Flow, Interest Payments, Nwc | 2 Comments »

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