Capital structure - Statement of cash flows
13 important questions on Capital structure - Statement of cash flows
What is the difference between a cashflow statement and between the income statement and balance heet?
What is the difference between an accounting and a cashflow figure? What is an example of that?
Why is a machine depreciated over, for example, ten years?
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Out of which sections do the cashflow statements consist?
- Cashflow from operating activities
- Cashflow from investing activities
- Cashflow from financing activities
What does the cashflow from operating activities calculate?
What does the cashflow from investing activities express?
What expenditure does the cashflow from investing activities include?
If a business buys a machine, this number is expressed as a negative number in the cashflow from investing activities.
If a business decided to sell assets, this number is expressed as a positive number.
Why is that?
What is sale-and-lease-back activity?
What does cashflow from financing activities measure?
It includes dividend payments and the issuance or repurchase of a company's own equity and debt securities.
Are loans raised and loan repayments expressed as a positive or negative number?
In the most recent year, a company reported operating cash flow of negative $24 million, investing cash flow of negative $6 million, and financing cash flow of positive $12 million. The company's monthly burn rate is what?
If change in accounts receivable is 30, change in inventory is (60), and change in accounts payable is 20, what is the investment in working capital?
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