Cash flow from operating activities and investing activities

Assignment Help Financial Management
Reference no: EM13878182

1. Which of the following is NOT a cash flow from operating activities

a. Cash receipts from selling goods and services

b. Cash payments on the principal of long-term debt

c. Payments for utilities and rent

d. Payments to purchase raw materials

2. Which of the following is NOT a cash flow from investing activities?

a. Buying and selling stocks of other firms

b. Buying and selling bonds of other firms

c. Cash payments of dividends to shareholders

d. Buying or selling of land, buildings, and plant and equipment

3. Which of the following is NOT a cash flow from operating activities

a. Cash receipts from selling goods and services

b. Cash payments on the principal of long-term debt

c. Payments for utilities and rent

d. Payments to purchase raw materials

Reference no: EM13878182

Questions Cloud

A borrower is faced with choosing between two loans : A borrower is faced with choosing between two loans. Loan A is available for $75,000 at 10% MEY for 30 years, with 6 points included in the closing costs. Loan B would be made for the same amount, but for 11% MEY for 30 years, with 2 points included ..
Reverse annuity mortgage is made with balance not to exceed : A reverse annuity mortgage is made with a balance not to exceed $300,000 on a property now valued at $700,000. The loan calls for monthly payments to be made to the borrower for 120 months at an interest rate of 11% MEY. No payments are made thereaft..
Assume that the capm assumptions hold in the market : Tom's portfolio consists solely of an investment in Merck stock. Merck has an expected return of 13% and a volatility of 25%. The market portfolio has an expected return of 12% and a volatility of 18%. The risk-free rate is 4%. Assume that the CAPM a..
Explain using supply and demand graphs : How could the minimum wage rate and migrant housing standards be expected to affect the prices of consumer goods? Explain, using supply and demand graphs.
Cash flow from operating activities and investing activities : Which of the following is NOT a cash flow from operating activities. Which of the following is NOT a cash flow from investing activities? Which of the following is NOT a cash flow from operating activities
What is a proprietary fund? : Compare and contrast the way that governments and for-profit entities deal with pension plans
What effect such law have on the quantity of labor demanded : The government requires employers to pay time-and-a-half for labor in excess of forty hours a week. How should managers be expected to react to that law? What effect should such a law have on the quantity of labor demanded? Why?
The risk-free rate and expected return on the market : Consider the CAPM. The risk-free rate is 3% and the expected return on the market is 11%. What is the expected return on a stock with a beta of 1.95?  Using the data from problem 20, what is the expected return on the stock according to the Fama and ..
Calculate ocf and fcf : Calculate OCF and FCF - calculate Apple company

Reviews

Write a Review

Financial Management Questions & Answers

  Bonds make annual payments-what is the current bond price

Lycan, Inc., has 8.8 percent coupon bonds on the market that have 7 years left to maturity. The bonds make annual payments. If the YTM on these bonds is 10.8 percent, what is the current bond price?

  Calculate the equivalent uniform annual worth of the machine

A machine costs $73,000 initially and will have a salvage value of $10,000 after 9 years. It will also have an operating cost of $21,000 in year 1, with 5% continuing increases each year thereafter to year 9. The MARR is 19% per year. Compute the Equ..

  What can be said about first-order autocorrelation

What can be said about first-order autocorrelation given the Durbin-Watson value of 1.8911 calculated from the three factor model residuals?

  What annual rate of return is earned

What annual rate of return is earned on a $2000 investment made in year 3 when it grows to $3000 by the end of year six? What's the current yield of a 4.5% coupon corporate bond quoted at a price of 102.08?

  First find the market risk premium

Stock A's stock has a beta of 1.30, and its required return is 12.00%. Stock B's beta is 0.80. If the risk-free rate is 4.75%, what is the required rate of return on B's stock? (Hint: First find the market risk premium.)

  New manufacturing plant and equipment to actually produce

Consider a project to supply 109 million postage stamps per year to the U.S. Postal Service for the next five years. You have an idle parcel of land available that cost $1,990,000 five years ago; if the land were sold today, it would net you $2,190,0..

  What is the internal growth rate

A firm has sales of $173,000, total assets of 160,000, net income of $15,000, and dividends paid of $3,000. What is the internal growth rate?

  Stock has an expected return

A stock has an expected return of 18 percent, its beta is 1.45, and the risk-free rate is 4 percent. What must the expected return on the market be?

  About the zero growth

Zero growth: A communications company pays annual dividends of $8.50 with no possibility of it changing in the next several years. If the firm's stock is currently selling at $60.71, what is the required rate of return? (Round to nearest whole number..

  Expect to earn an average return

Janice plans to save 75$ per month, starting today, for 20 years. Kate plans to save 80$ a month for 20 years, starting one month from today. Both Hanice and kate expect to earn an average return of 5.5 percent on their savings. At the end of the 20 ..

  What is affordable home purchase price using assumptions

Assume the following: Annual Salary = $65,000 Other monthly debt payments = $250 Estimated monthly property taxes & insurance = $500 Mortgage interest rate = 6.0% Mortgage term = 30 years Down payment = 10% what is the affordable home purchase price ..

  Calculate the beta coefficient for a common stock

You have been asked to calculate the beta coefficient for a common stock. Discuss what specific data you would collect and what calculations are necessary to obtain the beta coefficient?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd