What are net operating loss carryforwards and how can they provide cash savings?

Q: What is alternative cash flow measures?

A: Cash flow refers to the amount of cash that moves in and out of the business because of its…

Q: Describe the discounted cash flow techniques?

A: Following are the discounted cash flow techniques: Net present value (NPV) is the contrast between…

Q: An example of a cash inflow from investing activities is:

A: The investing activities of a cash flow statement include the purchase and sale of fixed assets and…

Q: WHAT IS THE NET CASH PROVIDED BY FINANCING ACTIVITIES?

A: Cash flows from financing activities shows all cash inflows and cash outflows from the sources and…

Q: How is IRR calculated with equal net cash inflows?

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Q: w does stretching out AP enhance cashflow?  be specific in terms of operating cashflo

A: Cash flow are very important for any firm because without cash no business can survive for much…

Q: What is the difference between the sources (in nows) and uses (out nows) of cash?

A: The question is based on the concept of cash flow statement and cash flow analysis for a particular…

Q: Explain the term Cash Equivalency?

A: It is an evaluation procedure by which the cost of comparable properties selling at various funding…

Q: what are the major advantages of the indirect method of reporting cash flow from operating…

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Q: How is IRR calculated with unequal net cash inflows?

A: Definition:   Internal rate of return method (IRR): Internal rate of return method is one of the…

Q: Give some examples of Discounted cash flow?

A: Discounted cash flow: It's a time value method to calculate the project or investment value  using…

Q: How much should be reported as cash inflows from operating activities?

A: Operating activity refers to the normal business activity of a company in which transaction like…

Q: What is the net cash used in financing activities?

A: Net cash used in financing activities is the cash inflow pertaining to financing activities minus…

Q: What is Repayment cash flow?

A: Cash flows play a significant role in companies. It helps companies to identify the liquidity…

Q: What are the primary benefits of reporting cash flows from operational operations in an indirect…

A: This question explains about cash flows from operational operations in an indirect manner

Q: If current liabilities increase, what is the effect on cash? What about a decrease in current…

A: Liabilities: The claims creditors have over assets or resources of a company are referred to as…

Q: What is the significance of the FCF (Free Cash Flow) in the area of valuiation?

A: The cash flow to the business or equity after all debt and other obligations have been paid off is…

Q: If current assets other than cash increase, what is the effect on cash? What about a decrease in…

A: Statement of cash flows: It is one of the financial statement that shows the cash and cash…

Q: Describe the process of computing the equivalent cash value?

A: Equivalent cash value is the value that has equal worth as much as cash has. Generally, bank…

Q: What is the operating cash flow or OCF? Explain why interest paid is not a component of operating…

A: Note:  Since you have asked multiple questions, we will solve the first question for you. If you…

Q: How can we estimate the profits (more precisely, the cash nows) that the assets will generate during…

A: It is a process of acquiring an approximation or projection or forecast of a firm’s future budgetary…

Q: What is the difference between net cash provided by operating activities and free cash flow?

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Q: How do I find what the net increase or decrease is in cash on a Statement of Cash Flow?

A: Add the net cash flows from all three activities of statement of cash flows (i.e. operating…

Q: Define the term cash outflows.

A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…

Q: What is meant by 'cash inflow' and 'cash outflow'?

A: Cash flow statement: Cash flow statement is a statement that reports the cash inflow in operating,…

Q: How do you calculate Cash from operating activities?

A: Cash flow statement means the statement which shows the cash flow in or out of business enterprises…

Q: What is Equilant cash value?

A: Cash and cash equivalents alludes to the detail on the balance sheet that reports the estimation of…

Q: cash generated from operations usually larger than net profit

A: Cash generated from operations is the amount of cash received in respect of operating activities.

Q: Achieving profitability will automatically assure sufficient amounts of cash.  True or false?

A: Profitability is the ability of the company to earn a profit. Profit is an amount of revenue over…

Q: What are the disadvantages of only accounting for cash income and expenses in basic cost and return…

A: Cost and return analysis is also regarded as cost-benefit analysis which is carried out to make…

Q: What is incremental cash flow?

A: Cash flow is the movement of cash in the company. While making an investment in any project, cash…

Q: How can we obtain the Cash flow from financing activities?

A: Cash Flow Statement forms part of Financial Statements and it comprises three sets of activities…

Q: What is the principal disadvantage of the direct method of reporting cash flows from operating…

A: Cash flows from operating activities is an important section of cash flow statement which shows all…

Q: What does a negative Cash Flow from Assets ( CFFA) indicate?

A: Cash flows are an integral part of any business. To keep operating, businesses require positive cash…

Q: What is the incremental cash flows from switching credit policies?

A: Incremental cash flow is the extra cash flow a business will generate by investment in a new project…

Q: What is free cash flow? Why is it the most important measure of cash flow?

A: Free cashflow can be defined as the cashflow that remains in balance after the company has fulfilled…

Q: FINANCING ACTIVITIES How much is the net cash provided by financing activities?

A: Cash flows from financing activities is an important section of cash flow statement, which shows all…

Q: Define the term Equivalent Cash Value?

A: Cash: Cash is the money that is readily available in the form of currency. Since cash can be easily…

Q: How does credit policy affect the cash conversioncycle as discussed in the last chapter?

A: Cash Conversion Cycle measures the number of days it takes for a company to convert its inventory…

Q: What is meant by an incremental cash flow? What do you need to ask yourself when deciding whether a…

A: When a firm takes on a new project, there is new cash flow associated with this new project. The…

Q: What is the essence of the discounted cash flow methods?

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Q: Explain what is meant by cash management and the cash conversion cycle and calculate the effective…

A: cash is considered to be the one of the important aspect of the management. management of cash plays…