Operating cash flow was either negative and positive

Assignment Help Financial Management

Reference no: EM131054568

The income statement for Corporation X had a negative net income for last year. Given this, you can assume the:

operating cash flow was either negative, positive, or zero, but you cannot determine which one.

operating cash flow was also negative.

cash flow to shareholders was negative.

cash flow to shareholders was zero.

cash flow from assets was also negative.

Reference no: EM131054568

Questions Cloud

Expected to start increasing the dividend : Business Services, Inc. is expected to pay its first annual dividend of $0.80 per share three years from now. Starting in year six, the company is expected to start increasing the dividend by 4 percent per year. What is the value of this stock today ..

The effective annual rate is actually : Last summer you got a job as a salesperson at five and drive. Used car lot. on your first day at work a customer comes in to buy a car and needs to borrow 10000.you tell him you can lend him the the 10000 but that five and drive required monthly paym..

Bonds on the market making semiannual payments : XYZ Enterprises has bonds on the market making semiannual payments, with 1 years to maturity. You require a 10%ROI (YTM) and this bond offers 10% coupon rate assuming $1, 000 “par value”. What should you pay for this bond? Calculations

Bond is premium bond making annual payments : Bond X is a premium bond making annual payments. The bond has a coupon rate of 8.2 percent, a YTM of 6.2 percent, and has 15 years to maturity. Bond Y is a discount bond making annual payments. What are the prices of these bonds today? What do you ex..

Operating cash flow was either negative and positive : The income statement for Corporation X had a negative net income for last year. Given this, you can assume the: operating cash flow was either negative, positive, or zero, but you cannot determine which one.

Real interest and the expected inflation premium : What is typically considered to be the return on U.S. government bonds and bills and equals the real interest and the expected inflation premium?

Realized return is known as the holding period yield : The YTM on a bond is the interest rate you earn on your investment if interest rates don’t change. If you actually sell the bond before it matures, your realized return is known as the holding period yield (HPY). Suppose that today you buy an annual ..

Firm current ratio if the initial current ratio : Supposed a firm pays a $ 50,000 trade credit obligation to a supplier in cash. does this transaction have on the firm current ratio if the initial current ratio Aeq) uwahl a1t? i mpact .a1) what impact does this transaction have in the firm's current..

Statements about the future value of dollar : Which of the following statements about the future value of a dollar is true?

User Account

All Pages