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Hitchcock's Operating Cash Flow

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Create and submit an income statement and a balance sheet for Hitchcock Productions. Then, answer the questions that follow. Assume a 30% tax rate for Hitchcock.
Cash...512 Depreciation...85 Cost of Goods Sold...128 Accounts Receivable...700 Sales...689 Interest Paid on Bonds...86 Long-term Debt...847 Net Plant & Equipment...1776 Inventory...301 Accounts Payable...540 Dividends Paid...57 Notes Payable...144

9. What is Hitchcock's net income ?
10. What is Hitchcock's Owners' Equity ?
11. What is Hitchcock's Operating Cash Flow ?
12. What is the quick ratio for Hitchcock ?
13. What is Hitchcock's profit margin ?

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The solution discusses the Hitchcock's operating cash flow.

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