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Cash Flow Revision: Business Failure

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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?

The company has taken a new loan Signup and view all the answers

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

To determine the cash flow available for debt repayment Signup and view all the answers

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

Δ NPE is the result of the Maintenance Signup and view all the answers

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

The company has repaid a part of the loan Signup and view all the answers

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

To determine the Cash Flow from Operations Signup and view all the answers

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

Δ NPE is the result of the CAPEX 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?

To determine the Permanent Funds Signup and view all the answers