please do not prtovide solution in image format thank you! Based on the following, what is the free cash flow and the cash flow adequacy ratio? (Round the ratio to one decimal place.)Net cash flows from operating activitiesNet cash flows used for investing activitiesNet cash flows used for financing activitiesAverage amount of debt maturing over the next five yearsOf the net cash flows used for investing activities, 80% was for the purchase of property, plant, and equipment. Cash flows from (used for)financing activities include $70,000 of borrowing.Free cash flow:Cash flow adequacy ratio:$243,000%$318,000(125,000)(30,000)150,000

Cash Flow Adequacy Ratio - Business has to meet daily day to day expenses and for this it needs…

Based on the following, what is the free cash flow and the cash flow adequacy ratio? (Round the ratio to one decimal place.) Net cash flows from operating activities $318,000 Net cash flows used for investing activities (125,000) Net cash flows used for financing activities (30,000) Average amount of debt maturing over the next five years 150,000 Of the net cash flows used for investing activities, 80% was for the purchase of property, plant, and equipment. Cash flows from (used for) financing activities include $70,000 of borrowing. 243,000 Free cash flow: Cash flow adequacy ratio: %

Based on the following, what is the free cash flow and the cash flow adequacy ratio? (Round the ratio to one decimal place.) Net cash flows from operating activities $318,000 Net cash flows used for investing activities (125,000) Net cash flows used for financing activities (30,000) Average amount of debt maturing over the next five years 150,000 Of the net cash flows used for investing activities, 80% was for the purchase of property, plant, and equipment. Cash flows from (used for) financing activities include $70,000 of borrowing. 243,000 Free cash flow: Cash flow adequacy ratio: %

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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