问一道题：NO.PZ201809170300000103

* 问题详情，请查看题干

问题如下：

Based on Exhibit 1, Company A’s FCFE for the most recent year is closest to:

选项：

$5,318 million.

$6,126 million.

$7,126 million.

解释：

C is correct. FCFE for Company A for the most recent year is calculated as follows:

Net non-cash charges are found by adding depreciation to other non-cash expenses:

$500 million + $1,000 million = $1,500 million.

Investment in working capital is calculated by netting the increase in accounts receivable, the decrease in accounts payable, and the increase in other current liabilities:

$-$ $452 million $-$ $210 million + $540 million = $-$ $122 million (outflow).

Net borrowing repayment is calculated by netting the increase in notes payable and the decrease in long-term debt:

$25 million $-$ $1,500 million = $-$ $1,475 million (outflow).

请Maggie回答。谢谢

这道题说了有3个transaction ，为什么不放进来？

purchase /sale of fixed asset 的数值不能算在内？

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1 个答案

maggie_品职助教 · 2019年11月17日

1、这道题只让你ji基于表格1计算。没有涉及三个transaction（上一道小题已经解决了），如果题目需要你考虑三个transactions,他会明确和你说。

2、purchase /sale of fixed asset 2379 已经考虑在FCFE的计算中了。

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NO.PZ201809170300000103问题如下 Based on Exhibit 1, Company A’s FCFE for the most recent yeis closest to: $5,318 million. $6,126 million. $7,126 million. C is correct. FCFE for Company A for the most recent yeis calculatefollows: Net non-cash charges are founaing preciation to other non-cash expenses: $500 million + $1,000 million = $1,500 million. Investment in working capitis calculatenetting the increase in accounts receivable, the crease in accounts payable, anthe increase in other current liabilities: –-$452 million -– $210 million + $540 million =- – $122 million (outflow). Net borrowing repayment is calculatenetting the increase in notes payable anthe crease in long-term bt: $25 million – -$1,500 million =- – $1,475 million (outflow). 我是减去优先股得到第二个答案

2023-03-22 21:59 1 · 回答

NO.PZ201809170300000103 问题如下 Based on Exhibit 1, Company A’s FCFE for the most recent yeis closest to: $5,318 million. $6,126 million. $7,126 million. C is correct. FCFE for Company A for the most recent yeis calculatefollows: Net non-cash charges are founaing preciation to other non-cash expenses: $500 million + $1,000 million = $1,500 million. Investment in working capitis calculatenetting the increase in accounts receivable, the crease in accounts payable, anthe increase in other current liabilities: –-$452 million -– $210 million + $540 million =- – $122 million (outflow). Net borrowing repayment is calculatenetting the increase in notes payable anthe crease in long-term bt: $25 million – -$1,500 million =- – $1,475 million (outflow). 请问计算FC时，看CF表中CAPEX一般也是直接列示出来吗，没有列示就是默认为0的意思吗？

2023-03-16 16:03 1 · 回答

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2021-11-24 16:54 1 · 回答

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2021-08-30 14:14 1 · 回答