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  • 2022-06-06
    Which of the following is required in order to calculate the operating cash flow?
    A: EBIT
    B: depreciation
    C: taxes
    D: interest
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    • Which the following is included in the computation of operating cash flow? A: Depreciation B: Interest paid C: Earnings before interest and taxes D: Current taxes
    • Which of the following items is included in the adjustment of net income to obtain cash flow from operating activities? ( ) A: Depreciation expense for the period. B: dividend C: The amount by which equity income recognized exceeds cash received. D: The change in deferred taxes.
    • You obtain the following data for year 1: Revenue = $43; variable costs = $30; depreciation = $3; tax rate = 30 percent. Calculate the operating cash flow for the project for year 1. A: $7 B: $10 C: $13 D: $16
    • Which of the following might be associated with a lengthening working capital cycle? A: Higher net operating cash flow B: Decreasing depreciation expenditure C: Quicker inventory turnover D: Taking less time to pay suppliers
    • Which of the following is NOT an operating expense? A: Interest expense B: Depreciation and amortization C: Selling, general and administrative expenses D: Research and development

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