Solution-What is meant by cash and cash equivalents

What is meant by cash and cash equivalents

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Reference no: EM132351246

Questions -

1. What is meant by cash and cash equivalents?

2. Name and explain the components in the cash flow statement?

3. Explain the uses of vertical, horizontal analysis and industrial analysis?

4. Explain the usefulness of liquidity ratios, profitability and solvency?

Case 1 -

	2016	2015
Cash	9.650	5.350
AR	9.100	11.700
Land	9.000	13.000
Building	35.00	35.000
Acc. Depreciation	-7.500	5.000
Total	55.250	60.050
Average Payable	6.185	15.550
Shareholder's Eq.	37.500	34.500
Retained Earning	11.565	10.000
Total	55.250	60.050

Net income	12.815
Dividend	11.250
Land Sales	2.950

The questions are:

a. How to make cash flow statements per 2016 with indirect methods?

b. Calculate how much is the Free Cash Flow?

Reference no: EM132351246

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What is meant by cash and cash equivalents

Reference no: EM132351246

Reference no: EM132351246

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