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Required: Answer the following questions: The Cash flow to total liabilities ratio is: Net free cash flow is $ (Enter to two 3 decimal places)

Required: Answer the following questions: The Cash flow to total liabilities ratio is: Net free cash flow is $ (Enter to two 3 decimal places)

Managerial Accounting: The Cornerstone of Business Decision-Making
Managerial Accounting: The Cornerstone of Business Decision-Making
7th Edition
ISBN:9781337115773
Author:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Publisher:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Chapter14: Statement Of Cash Flows
Section: Chapter Questions
Problem 54P
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Below is the Statement of Cash Flows for Strategema Inc. They have just finished their second year Banco Financial, to approve loan financing. In addition to the cash flow statement provided, Strate Cash flows from operating activities: Net income Add: Depreciation Less: Increase in accounts receivable Increase in inventory Increase in prepaid expenses Decrease in accounts payable STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Cash from operating activities Cash flows from investing activities: Proceeds from sale of temporary investments Purchase of equipment Cash for investing activities Cash flows from financing activities Proceeds from issue of common shares Payment of cash dividends Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 Required: Answer the following questions: The Cash flow to total liabilities ratio is: e Net free cash flow is $ $ 45,000 24,500 (18,000) (71.000) (5.500) (4.600) 12,000 (95,000) 75,000 (25,500) $(29.600) (83.000) 49,500 (63,100) 58.000 $ (5.100) (Enter to two 3 decimal places) 2022/06/29 14:26
Transcribed Image Text:Below is the Statement of Cash Flows for Strategema Inc. They have just finished their second year Banco Financial, to approve loan financing. In addition to the cash flow statement provided, Strate Cash flows from operating activities: Net income Add: Depreciation Less: Increase in accounts receivable Increase in inventory Increase in prepaid expenses Decrease in accounts payable STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Cash from operating activities Cash flows from investing activities: Proceeds from sale of temporary investments Purchase of equipment Cash for investing activities Cash flows from financing activities Proceeds from issue of common shares Payment of cash dividends Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 Required: Answer the following questions: The Cash flow to total liabilities ratio is: e Net free cash flow is $ $ 45,000 24,500 (18,000) (71.000) (5.500) (4.600) 12,000 (95,000) 75,000 (25,500) $(29.600) (83.000) 49,500 (63,100) 58.000 $ (5.100) (Enter to two 3 decimal places) 2022/06/29 14:26
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