Laser Performance Inc . has the following information available |
( amount in thousands ). |
Net Income |
$ 30,000 |
Average Total Liabilities |
80,000 |
Average Current Liabilities |
36,000 |
Cash Provided by Operations |
48,000 |
Cash Sales |
130,000 |
Capital Expenditures |
22,000 |
Dividends Paid |
6,000 |
What is the current cash debt coverage ? Question 18
Authentic Exposure Company had the following transactions that took place during the year : I . Paid amount owing to suppliers $ 2,750 . II . Purchased new equipment for $ 5,000 by signing a long-term note payable . III . Purchased a patent and paid $ 15,000 cash for the asset .
How what is the total effect of these transactions on Free Cash Flow , |
Current Cash Debt Coverage , and Cash Debt Coverage respectively ? |
Free |
Current Cash Debt |
Cash |
|
Debt Cash
Flow
|
Coverage |
Coverage |
Question 19 |
|
|
All of the following statements are true regarding cash flow presentations except Question 20
For each of the following items , indicate by using the appropriate code letter , how the item should be reported in the statement of cash flows , using the indirect method . ==============================================