Math Problem Statement

Ejercicio Flujo de Efectivo-Metodo Directo-24.xlsx

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resuelve la columna C desde la celda C74 hacia abajo

Solution

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Math Problem Analysis

Mathematical Concepts

Cash Flow Analysis
Depreciation
Changes in Working Capital

Formulas

Net Cash Flow = Net Income + Non-cash Expenses - Changes in Working Capital
Change in Accounts Receivable = Ending AR - Beginning AR
Change in Inventory = Ending Inventory - Beginning Inventory

Theorems

Indirect Method of Cash Flow
Working Capital Adjustments

Suitable Grade Level

College-level Accounting