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Is operating cash flow increasing or deteriorating time

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Reference no: EM132773037

GIVEN DATA:                                     2016                      2017

Cost of Goods Sold                   2,01,943               2,52,768

Cash                                        30,629                 32,567

Depreciation                                56,876                  64,826

Interest expense                       13,130                     14,925

Selling & Administrative Expenses    43,130                    53,753

Accounts Payable                           52,910                  58,998

Net Fixed Assets                           2,62,617                3,14,625

Sales                                             4,03,456                  4,85,832

Accounts Receivable                        21,524                        27,652

Notes Payable                                 24,308                            26,915

Long-term Debt                                   1,29,342                      1,44,570

Inventory                                           45,785                          58,425

Tax Rate                                               35%                        35%

Dividend Payout %                               50%                                  50%

Problem 1: Interpret the quality of the operating cash flow for the company. Is operating cash flow increasing or deteriorating over time? Explain

Problem 2: Describe whether or not the company generates positive cash flow from operations.?

Problem 3: Based on the quality of cash flow, would you invest in the company?

Reference no: EM132773037

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