What is the company operating cash flow

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Reference no: EM131839967

1. A company has earnings before interest and taxes of $671,551, a tax rate of 34%, interest expense of $107,393, and depreciation expense of $125,193. What is the company’s operating cash flow?

1. $568,417

2. $692,736

3. $618,741

4. $539,227

5. $485,789

2. A twelve-year corporate bond is yielding 4.8% per year and twelve-year Treasury bonds are yielding 4.2% per year. If the corporate bond’s yield includes a 0.2% per year liquidity premium and a 0.3% per year maturity premium, what is its default premium?

1) 0.5%

2) 0.3%

3) 0.4%

4) 0.6%

5) 0.2%

Reference no: EM131839967

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