Lo primero que hay que sacar con base en la info es el flujo de efectivo
Enviado por juancacacaca • 13 de Febrero de 2017 • Documentos de Investigación • 613 Palabras (3 Páginas) • 221 Visitas
Lo primero que hay que sacar con base en la info es el flujo de efectivo
Operating cash flow
Earnings 1,332
Depreciation 159
- Current taxes 386
=operating cash flow 1,105
net capital spending
acquisition of fixed assets 786
sale of fixed assets (139)
=capital spending 647
alternative net capital spending
ending fixed assets 2,280
- Beginning fixed assets 1792
Depreciation 150
= capital spending 647
net working capital cash flow
ending nwc 728
beginning nwc 586
nwc 142
cash flow from assets
ocf 1,105
-net capital spending 647
- change in nwc 142
=cash flow from assets 316
Cash flow to creditors
Interest 95
Retirement of debt 98
=debt service 193
proceeds from sale of long-term debt (118)
total 75
alternatively
beginning long-term debt 736
ending long-term (756)
interest 95
total 75
Cash flow to stockholders
Dividends 212
Repurchase of stock 40
=cash to stockholders 252
proceeds from new stock issue (11)
total 241
Statement of cash flows
(foto)
Si es viable si es recommendable el invertir en ese Nuevo product ya que la empresa tiene flujo para hacerlo
Lo primero que hay que sacar con base en la info es el flujo de efectivo
Operating cash flow
Earnings 1,332
Depreciation 159
- Current taxes 386
=operating cash flow 1,105
net capital spending
acquisition of fixed assets 786
sale of fixed assets (139)
=capital spending 647
alternative net capital spending
ending fixed assets 2,280
- Beginning fixed assets 1792
Depreciation 150
= capital spending 647
net working capital cash flow
ending nwc 728
beginning nwc 586
nwc 142
cash flow from assets
ocf 1,105
-net capital spending 647
- change in nwc 142
=cash flow from assets 316
Cash flow to creditors
Interest 95
Retirement of debt 98
=debt service 193
proceeds from sale of long-term debt (118)
total 75
alternatively
beginning long-term debt 736
ending long-term (756)
interest 95
total 75
Cash flow to stockholders
Dividends 212
Repurchase of stock 40
=cash to stockholders 252
proceeds from new stock issue (11)
total 241
Statement of cash flows
(foto)
Si es viable si es recommendable el invertir en ese Nuevo product ya que la empresa tiene flujo para hacerlo
...