Finance Ch3

Card Set Information

Author:
sankeycm
ID:
234560
Filename:
Finance Ch3
Updated:
2013-09-12 20:00:09
Tags:
Finance
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Description:
For ch3 finance quiz
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  1. Working capital =
    Cash and short-term investments + total receivables, netĀ  total inventory + prepaid expenses + other current assets
  2. Current liabilities =
    Accounts payable + accrued expenses + notes payable/short-term debt + current portion of long-term debt + other current liabilities
  3. Net working capital =
    working capital - current liabilites
  4. Total liabilities =
    total assets - total equity
  5. Free cash flow to equity =
    Net income + depreciation + deferred income taxes +/- change in working capital - capital expenditures +/- financing cash flows
  6. Cash flow for/from operations + Cash flow for/fromĀ investing + Cash flow for/from financing =
    the change in the cash account balance from the previous year-end to the current year-end

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