Business

FinanceQ&A LibraryUse the following information for Taco Swell, Inc. (assume the2017 2018SalesDepreciationCost of goods soldOther expensesInterestCashAccounts receivable$24,049 $19,2182,526 2,6346,440 6,8811,448 1,2531,1851,4008,751 9,69711,638 13,932Short-term notes payable 1,8241,79129,510 35,60473,114 78,0606,359 7,09020,679 22,0122,729 2,464Long-term debtNet fixed assetsAccounts payableInventoryDividendsFor 2018, calculate the cash flow from assets, cash flow tonegative answer should be indicated by a minus sign. Doround your answers to 2 decimal places, e.g., 32.16.)Cash flow from assetsCash flow to creditorsCash flow to stockholders27,689.784,694.002,464.00Question

Asked Jan 22, 2019

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Step 1

For computing the Cashflows from Assets, first step is to compute the Net income of the business. The same has been computed as above.

Step 2

To compute the Cashflows from Assets, three computations need to be made and sum of t hese three computations is Cashflows from Assets:

The three computations to be made are:

-Operating cash flows

-Changes in Working capital

-Net spending in Fixed assets

The Cashflows from Assets has been computed as above.

Step 3

The Next computation to be made is Cashflows to creditors.

Cash flows to creditors are net of interest paid a...

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