Purchase Solution

Cash flow

Not what you're looking for?

Ask Custom Question

1) other things held constant, which of the following alternatives would increase a company's cash flow for the current year?

A) increase the number of years over which fixed assets are depreciated for tax purposes.

B) pay down the accounts payable

C) reduce the days sales outstanding without affecting sales or operating costs.

D) pay workers more frequently to decrease the accrued wages balance

E) Reduce inventory turnover ratio without affecting sales or operating costs.

2)which of the following is correct? (assume that the risk free rate is a constant)

A) if the market risk is premium increases by 1%, then the required return will increase for stocks that have a beta greater than 1.0

B) the effect of a change in the market risk premium depends on the slope of the yield curve.

C) If the market risk premium increases by 1% then the required return on all stock will rise by 1%

D) if the market risk premium increases by 1% then the required return will increase by 1% then the required return will increase by 1% for the stock that has a beta of 1.0

E) the effect of a change on the market risk premium depends on the level of the risk free rate.

3) JBS Inc. recently reported net income of $4750 and depreciation of $885. how much was its net cash flow, assuming it had no amortization expense and sold none of its fixed assets?

A) $4831.31

B) 5085.59

C)5353.25

D) 5635.00

E) 5916.75

Purchase this Solution

Solution Summary

This answers a few questions regarding cash flow

Solution Preview

1) other things held constant, which of the following alternatives would increase a company's cash flow for the current year?

C) reduce the days sales outstanding without affecting sales or operating costs.

This will lead to saving in the investments in accounts ...

Purchase this Solution


Free BrainMass Quizzes
Cost Concepts: Analyzing Costs in Managerial Accounting

This quiz gives students the opportunity to assess their knowledge of cost concepts used in managerial accounting such as opportunity costs, marginal costs, relevant costs and the benefits and relationships that derive from them.

Lean your Process

This quiz will help you understand the basic concepts of Lean.

Managing the Older Worker

This quiz will let you know some of the basics of dealing with older workers. This is increasingly important for managers and human resource workers as many countries are facing an increase in older people in the workforce

Introduction to Finance

This quiz test introductory finance topics.

Organizational Leadership Quiz

This quiz prepares a person to do well when it comes to studying organizational leadership in their studies.