Chapter 5 - Balance Sheet and Statement of Cash Flows Flashcards
1
Q
Financial Liquidity
A
Net Cash Provided by Operating Activities / Average Current Liabilities
2
Q
Financial Flexibility
A
Net Cash Provided by Operating Activities / Average Total Liabilities
3
Q
Free Cash Flow
A
Net Cash Provided by Operating Activities - Capital Expenditures (money spent acquiring or fixing fixed assets) - Cash Dividends