Which of the following represents a source of cash?
A) A decrease in accounts payable
B) A decrease in accounts receivable
C) Payment of dividends
D) An increase in inventories
The change between a firm's beginning cash balance and ending cash balance would equal
A) cash flow from operations + cash flow from investing activities + cash flow from financing activities.
B) the change in current assets minus the change in current liabilities.
C) net income plus new borrowing minus asset purchases.
D) total assets minus total liabilities minus total stockholders' equity.
Which of the following does NOT represent cash outflows to the firm?
A) Taxes
B) Interest payments
C) Dividends
D) Depreciation
The ratio of ________ to ________ is an indicator of the quality of a firm's earnings.
A) cash flow from operations, net income
B) liabilities, assets
C) dividends, interest expense
D) cash flow from operations, capital expenditures
Operating cash flow will increase with a decrease in
A) inventories.
B) current liabilities.
C) depreciation expense.
D) capital expenditures.
