Cash Sales, purchase of marketable securities, credit sales, purchase of fixed assets … among these which will increase cash flow. I am leaning towards Cash Sales because its already liquid for a firm to use. Whats your take?
I am doing a presentation. We had to calculate the cash flow on total assets to the return on total assets and explain how this shows us our quality of earnings. Can anyone help me with this? what does it mean if you have a higher cash flow than return on assets?
Ambrin Corp. expects to receive $3,000 per year for 10 years and $3,500 per year for the next 10 years. What is the present value of this 20 year cash flow? Use an 11% discount rate.