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- Quiz Question 1 of 9
How do we treat non-cash items when we bridge from Net Income to Cash Flow from Operations?
ExplanationExplanationChoose the best answer below: - Quiz Question 2 of 9
Which of the following would not be added back to Net Income when bridging to Cash Flow from Operations?
ExplanationExplanationChoose the best answer below: - Quiz Question 3 of 9
Please see Kroger’s Cash Flow Statement on page 43 of the 2017 10-K. What is Kroger’s 2017 Changes in Working Capital?
ExplanationExplanationChoose the best answer below: - Quiz Question 4 of 9
Please see Kroger’s Cash Flow Statement on page 43 of the 2017 10-K. What is Kroger’s 2017 Capital Expenditures?
ExplanationExplanationChoose the best answer below: - Quiz Question 5 of 9
WeWork spending $10,000 to replace damaged office desks with new desks is most likely characterized as:
ExplanationExplanationChoose the best answer below: - Quiz Question 6 of 9
McDonalds spending $10,000 to purchase new tables for a new restaurant it’s opening is most likely characterized as:
ExplanationExplanationChoose the best answer below: - Quiz Question 7 of 9
If a company is planning to spend $100,000 on Growth CapEx and $50,000 on Maintenance CapEx this year, it’ll only have $20,000 of cash left for the purpose of repaying debt. How much cash will the company have to repay debt if it turns off Growth CapEx for this year?
ExplanationExplanationChoose the best answer below: - Quiz Question 8 of 9
Please see Kroger’s Cash Flow Statement on page 43 of the 2017 10-K. How much cash in total did Kroger receive by selling its assets from 2015 to 2017?
ExplanationExplanationChoose the best answer below: - Quiz Question 9 of 9
Let’s say you paid $500,000 to buy a company from its previous owners. Since you’re now the owner of the company, you’re also the owner of the company’s bank account, which currently has $75,000 of cash in deposits. How much did you spend acquiring the company on a net basis?
ExplanationExplanationChoose the best answer below:
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