Cash Flow Revision: Business Failure
10 Questions
0 Views

Cash Flow Revision: Business Failure

Created by
@AwestruckLongBeach

Podcast Beta

Play an AI-generated podcast conversation about this lesson

Questions and Answers

What is the primary purpose of the historical cash flow statement in the given context?

  • To determine the STD Finance
  • To calculate the Depreciation Expense
  • To forecast future cash flows
  • To analyze and understand past cash flows (correct)

    • What is the relationship between Δ LTD and new loan in the given context?

  • Δ LTD is the source of the new loan
  • Δ LTD is independent of the new loan
  • Δ LTD is a result of the new loan (correct)
  • Δ LTD is the repayment of the new loan

    • What is the purpose of calculating the Net Profit After Tax (NOPAT) in the context of cash flow analysis?

  • To determine the Total Funds Provided (T.F.P) (correct)
  • To calculate the Cash Flow from Operations
  • To analyze theSTD Finance
  • To determine the Depreciation Expense

    • What is the implication of Δ LTD being positive in the given context?

    <p>The company has taken a new loan</p> Signup and view all the answers

    What is the purpose of the Cash Flow from Operations (CFO) in the context of cash flow analysis?

    <p>To determine the cash flow available for debt repayment</p> Signup and view all the answers

    What is the relationship between Δ NPE and Maintenance in the given context?

    <p>Δ NPE is the result of the Maintenance</p> Signup and view all the answers

    What is the implication of a negative Δ LTD in the given context?

    <p>The company has repaid a part of the loan</p> Signup and view all the answers

    What is the purpose of the Depreciation Expense in the context of cash flow analysis?

    <p>To determine the Cash Flow from Operations</p> Signup and view all the answers

    What is the relationship between Δ NPE and CAPEX in the given context?

    <p>Δ NPE is the result of the CAPEX</p> Signup and view all the answers

    What is the purpose of the Total Funds Provided (T.F.P) in the context of cash flow analysis?

    <p>To determine the Permanent Funds</p> Signup and view all the answers

    More Like This

    Mastering Budgeting and Financial Planning Quiz
    16 questions

    Mastering Budgeting and Financial Planning Quiz

    MarvelousJasper2573 avatar
    MarvelousJasper2573
    Comprehensive Financial Planning Quiz
    30 questions

    Comprehensive Financial Planning Quiz

    MarvellousFeynman avatar
    MarvellousFeynman
    Financial Planning Concepts and Strategies
    10 questions

    Financial Planning Concepts and Strategies

    MarvellousFeynman avatar
    MarvellousFeynman
    Use Quizgecko on...
    Browser
    Open
    Browser
    Browser