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Beta Company-
Three Examples
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Analysis of Cash Flow Statement
Year-1989
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1. What was the firm’s major sources of cash? Its major use of cash
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Explain in detail the major reasons for the difference between th
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Cash from operations is greater than that from net income. The
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in net operating cash can be accounted to:
• Depreciation:- The value is subtracted in net income, but
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from cash as it does not result in any cash
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Books and other unusual This reduces the
income, however it doesn’t affect the net cash
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The firm was not able to generate enough cash from operations
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4. Did the cash flow from operations cover both the capital expend
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6. If not, what were the sources of cash the firm used to pay for the
of cash?
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Net working capital account is primarily a source of cash.
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8. Wha
Whatt other
other items
items affec
affected
ted cas
cash
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flow?
Documents Year-1990
Year-1990
1 What were
were the firm’s
firm’s major
major sources
sources of cash?
cash? Its
Its major use
use of cas
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1. What were
were the firm s major
major sources
sources of cash?
cash? Its
Its major use
use of cas
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Major sources of cash are sale of discontinued operations an
disposal of depreciable and other assets.Major uses of cash
Learn more about be payments of long-term debt and short-term borrowings
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Related titles 2. Was cash
cash flow from operations
operations greater than
than or less than net
net inco
Explain in detail the major reasons for the difference between th
Home
figures
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Cash from operations is greater than that from net income. The
in net operating cash can be accounted to:
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Bestsellers • Depreciation:- The value is subtracted in net income, but
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cash flowcash as Statement
it does Ofnot result in any
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• Accounts Receivable:- The adjustment of accounts receiva
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increases the net cash from operations in comparison to n
income. This increase is because of payments of accounts
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3. Was the
the firm able to generate
generate enough
enough cash from operations
operations to p
capital expenditures?
Theitsfirm
fund was expenditures
capital not able to generate
not gene
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enough
dividend cash from
from operation
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5. If it did, how
how did the
the firm inve
invest
st its exce
excess
ss cash?
cash?
6. If not, what
what were the sources
sources of cash the
the firm used
used to pay for the capital
capital
Podcasts
expenditures and/or dividends?
Sheet Music Sources of cash used to pay for capital expenditures and/or dividends
are proceeds from long-term debt and that of sales of depreciable
Snapshots assets and discontinued operations
7. Were the
the working capital (current
(current asset and current
current liability)
liability) accounts
accounts
Documents other than cash and cash equivalents primarily sources of cash, or users
of cash?
Year-1991
Year-1991
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I For each of the years on the Statement of Cash Flows:
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•
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• Accounts Receivable:- The adjustment of accounts receivable also
increases the net cash from operations in comparison to net
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• Restructuring and other unusual item:- This reduces the net
income, however it doesn’t affect the net cash
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3. Was the
the firm able to generate
generate enough
enough cash from operations
operations to pay for all
Podcasts capital expenditures?
6
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6. If not, what
what were the sources
sources of cash the
the firm used
used to pay for the capital
capital
Search expenditures and/ordividends?
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7. Were the
the working capital (current
(current asset and current
current liability)
liability) accounts
accounts
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other than cash and cash Reading
equivalents a Preview
primarily sources of cash, or users
of cash?
8. Wha
Whatt other
other items
items affec
affected
ted cas
cash
h flow?OR
flow?
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