Equation 1:Cash flow paid to creditors=Interest+Retirement of Debt(到期债务)- Proceeds from long-term debt sales(新增债务) Equation 2:Cash flow paid to creditors=Interest-Net new borrowing (净新借入额)= Interest 利息费用 - (Beginning long-term debt -Ending long-term debt) ⑵ 流向股东现金流...
= Ending net fixed assets - Beginning net fixed assets + Depreciation Change in Net Working Capital = Ending NWC - Beginning NWC Cash flow to creditors =interest payments to creditors - net new borrowings Cash flow to stockholders = dividends paid - net new equity raised发布...
Cash flow to stockholders is dividends paid less net new equity raised.CF from assets=CF to cre...
A. debit to Cash; credit to Accounts Receivable.4. The receipt of cash from customers in payment of their accounts would be recorded by a: 选一下,并说明理由 D. debit to Accounts Payable; credit to Cash. C. debit to Cash; credit to Accounts Payable. B. debit to Accounts Receivable: c...
Cash flow to creditors is equal to:A.Interest paid plus changes in short-term debt.B.Interest paid plus total new debt.C.Interest paid minus net new borrowing.D.Operating cash flow minus net new borrowing.的答案是什么.用刷刷题APP,拍照搜索答疑.刷刷题(shua
(e)cashpaymentsbyalessee for the reduction of the outstanding liability relating to a finance lease. 7 Interest and Dividends interest and dividends received and paid may be classified as operating, investing, or financing cash flows, provided that they are classified consistently from period to per...
3. Cash flow from financing activities (CFF) measures the movement of cash between a firm and its owners, investors, and creditors. This report shows the net flow of funds used to run the company including debt, equity, and dividends.融资活动产生的现金流体现的是公司与其所有人、投资人和债权人...
•(c)cashpaymentstosuppliersforgoodsandservices;•(d)cashpaymentstoandonbehalfofemployees;5 Examplesofcashflowsarisingfrominvestingactivitiesare:11 •(a)cashpaymentstoacquireproperty,plantandequipment,intangiblesandotherlong-termassets.Thesepaymentsincludethoserelatingtocapitaliseddevelopmentcostsandself-...
正确答案: E 24The cash flow related to interest payments less any net new borrowing is called the: A、operating cash flow. B、capital spending cash flow. C、net working capital. D、cash flow from assets. E、cash flow to creditors. 正确答案: E 25Which one of the following is classified...
many solar companies were dealing with this exact kind of credit problem. Sales and income could be inflated by offering more generous terms to clients. However, because this issue was widely known in the industry, suppliers were less willing to extend terms and wanted to be paid by solar com...