Where did the increase in cash come from

Assignment Help Finance Basics

Reference no: EM131490968

Question: Analyzing Cash Flows (Medium) Consider the following comparative balance sheets for the Liquidity Company:

The company paid a dividend of $150,000 during 2012 and there were no equity contributions or stock repurchases.

a. Calculate free cash flow generated during 2012.

b. Where did the increase in cash come from?

c. How would your calculation in part (a) change if the firm invested in short-term deposits rather than paying a dividend?

Reference no: EM131490968

Questions Cloud

Calculate free cash flow from the balance sheet : Calculation of Free Cash Flow from the Balance Sheet and Income Statement (Easy) A firm reported comprehensive income of$376 million for 2012, consisting.

Calculate the rate of inflation based on the CPI : Calculate the rate of inflation based on the CPI and the rate of average weekly earnings growth and plot the inflation rate and weekly earnings growth

Discuss the two types of trade flow : An understanding of a variety of international environmental effects on business - An analysis of the impact of uncertainty on international business behaviour.

Use the data in the figure to calculate the payoff : Use the data in the figure to calculate the payoff and the profit/loss for investments

Where did the increase in cash come from : Analyzing Cash Flows (Medium) Consider the following comparative balance sheets for the Liquidity Company.

What did the confederate soldiers believe they were fighting : Wha did the Union soldiers believe they were fighting for? What did the Confederate soldiers believe they were fighting for?

Calculate free cash flow for a pure equity firm : Free Cash Flow for a Pure Equity Firm (Easy) The following information is from the financial report of a pure equity company (one with no net debt).

Boundaries of american freedom : What is an explanation of the emergence of the United States as an imperial power in the 1890s and how did the boundaries of American freedom tightened.

Assess the complex legacy of theodora : What would you assess the complex legacy of theodora?

User Account

All Pages