forecasting FCF with balance sheet Flashcards
1
Q
increases in a/r
A
subtract
2
Q
decreases in a/r
A
add
3
Q
increases in a/p
A
add
4
Q
decreases in a/p
A
subtract
5
Q
increases in inventory
A
subtract
6
Q
decreases in inventory
A
add
7
Q
provisions for defaults in a/r
A
add
8
Q
goodwill impairments
A
add
9
Q
unrealized gains from marketable securities
A
subtract
10
Q
unrealized losses from marketable securities
A
add
11
Q
D&A
A
add
12
Q
stock based compensation
A
add
13
Q
deferred revenue
A
add
14
Q
deferred income tax
A
add
15
Q
provision for bad debt
A
add
