Author Question: Free cash flow is the ________. A) cash flow from assets B) remaining cash free to distribute to ... (Read 168 times)

mcmcdaniel · **on:** Jul 10, 2018

Free cash flow is the ________.

A) cash flow from assets
B) remaining cash free to distribute to creditors and owners of the firm
C) cash that a company generates to operate the company
D) All of the above

Question 2

Cash and Equivalents are 1,561, Short-Term Investments are 1,052, Accounts Receivables are 3,616, Accounts Payable is 5,173, Short-Term Debt is 288, Inventories are 1,816, Other Current Liabilities are 1,401, and Other Current Assets are 707.

What are the Total Current Assets?
A) 8,752
B) 6,936
C) 6,862
D) 5,136

adf223 · **Reply #1 on:** Jul 10, 2018

Answer to Question 1

Answer: D

Answer to Question 2

Answer: A
Explanation: A) Total Current Assets = Cash and Equivalents + Short-Term Investments + Accounts Receivables + Inventories + Other Current Assets = 1,561 + 1,052 + 3,616 + 1,816 + 707 = 8,752.