Solution-What do these totals tell you about abc co

What do these totals tell you about abc co

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Reference no: EM133116767

Problem - CASH FLOW ANALYSIS - Presented below are the totals from the main three sections of ABC CO most recent statement of cash flows:

Net cash provided by operating activities P1,812,000

Net cash used by investing activities P(1,280,000)

Net cash used by financing activities P(153,000)

Required -

1. What do these totals tell you about ABC CO?

2. What additional information would you want to see before you analyze ABC CO's ability to generate positive cash flow in the future?

3. Did ABC CO have a net income or loss for the period? What additional information would you want before trying to predict the company's net income for next period?

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What do these totals tell you about abc co

Reference no: EM133116767

Reference no: EM133116767

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