NO.PZ2023081403000049
问题如下:
Q. Based on the information in Exhibit 1 for Star Inc., what are the total net adjustments that the company would make to net income to derive operating cash flow?
Exhibit 1:
Star Inc.
选项:
A.Add USD2 million
B.Add USD6 million
C.Subtract USD6 million.
解释:
B is correct. To derive operating cash flow, the company would make the following adjustments to net income: Add depreciation (a non-cash expense) of USD2 million; add the decrease in accounts receivable of USD3 million; add the increase in accounts payable of USD5 million; and subtract the increase in inventory of USD4 million. Total additions would be USD10 million, and total subtractions would be USD4 million, which gives net additions of USD6 million.
如题 怎么做的 cfo计算为什么要考虑折旧