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of 22 available terms

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5 Written Questions

5 Matching Questions

  1. Cash flow from assets
  2. Cash flow to creditors
  3. Current assets
  4. Net Fixed Assets =
  5. Average taxes
  1. a Gross Fixed Assets - Accumulated Depreciation
  2. b cash; inventory; accounts receivable
  3. c a firm's interest payments to creditors less net new borrowings
  4. d the total of cash flow to creditors and cash flow to stockholders, consisting of the following: operating cash flow, capital spending, and changes in net working capital
  5. e the tax bill/taxable income

5 Multiple Choice Questions

  1. expenses charged against revenues that do not directly affect cash flow, such as depreciation.
  2. listed in terms of who gets paid first
  3. listed in order of liquidity (descending)
  4. another name for cash flow from assets
  5. equipment; buildings; goodwill

5 True/False Questions

  1. Net working capitalcurrent assets less current liabilities


  2. Marginal tax rateamount of tax payable on the next dollar earned


  3. Cash flow to stockholdersdividends paid out by a firm less net new equity raised


  4. Marginal taxesamount of tax payable on the next dollar earned


  5. Net working capitalcurrent assets


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