Chapter 5 - Balance Sheet and Statement of Cash Flows Flashcards

1
Q

Financial Liquidity

A

Net Cash Provided by Operating Activities / Average Current Liabilities

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2
Q

Financial Flexibility

A

Net Cash Provided by Operating Activities / Average Total Liabilities

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3
Q

Free Cash Flow

A

Net Cash Provided by Operating Activities - Capital Expenditures (money spent acquiring or fixing fixed assets) - Cash Dividends

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