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Principles of Finance > Assignment 6 > Flashcards

Assignment 6 Flashcards

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1
Q

What is the formula for net working capital?

A

Net working capital = Current assets - Current liabilities

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2
Q

What is the formula for change in NWC?

A

Change in NWC = Change in current assets - Change in current liabilities

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3
Q

What is the formula for capital expenditure?

A

Capital expenditure = Change in fixed assets + Depreciation

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4
Q

What is the formula for net cash flow from operations?

A

Net cash flow from operations = Net income + Depreciation - Change in NWC

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5
Q

What is the formula for net cash flow from investment?

A

Net cash flow from investment = -CapEx

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6
Q

What is the formula for net cash flow from financing?

A

Net cash flow from financing = New equity issuance

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7
Q

What is the formula for closing cash balance?

A

Closing cash balance = Initial cash balance + CF from operation + CF from investment + CF from financing

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Principles of Finance (6 decks)

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