THE STATEMENT OF CASH FLOWS
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| Chapter 16 | Comprehensive Problem Set | Using Information |
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FINANCIAL
ANALYSIS AND THE STATEMENT OF CASH FLOWS |
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Obtain the entire Using Information
Problem Workbook via the linked image at right,
above. Our high volume production process makes this an economical option as compared to printing these files on your own printer! |
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| Back to Chapter 16 | Back to Home Page | |
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LINKS |
OBJECTIVE |
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| EXCEL | PROBLEM | WORKSHEET | |||
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Basic |
B-16.01 |
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Liquidity analysis |
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B-16.02 |
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Debt service ratios | |
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B-16.03 |
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Analysis of receivables and inventory turnover | |
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B-16.04 |
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Profitability ratios and analysis | |
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B-16.05 |
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Demonstrating understanding of P/E, book value, and yields | |
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B-16.06 |
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Classification of cash flows | |
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B-16.07 |
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Direct calculation of operating cash flows | |
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B-16.08 |
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Indirect calculation of operating cash flows |
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B-16.09 |
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Rearranging cash flows in good form - direct approach |
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B-16.10 |
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Rearranging cash flows in good form - indirect approach |
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B-16.11 |
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Knowledge of cash flow statement components | |
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B-16.12 |
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Company cash flow evaluation | |
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B-16.13 |
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Preparation of statement of cash flows (direct) | |
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B-16.14 |
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Preparation of statement of cash flows (indirect) | |
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Involved |
I-16.01 |
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Ratios from comprehensive financial statements |
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I-16.02 |
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Preparation of statement of cash flows (direct) |
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I-16.03 |
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Preparation of statement of cash flows (indirect) |
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I-16.04 |
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Worksheet for a statement of cash flows |
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I-16.05 |
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Team-based approach to evaluation of cash flows |
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The preceding table includes links
to "Basic" and
"Involved" problems. Each
"Excel" icon (
)
link will download the file containing a spreadsheet for the problem and a
template worksheet on which you can prepare the solution electronically.
If you see a light bulb icon on a
worksheet, just mouse over above the icon and a comment box will appear.
The comments include useful suggestions for improving your spreadsheet skills.
Solutions to these problems may be obtained from your instructor, however you may not post or redistribute, electronically or otherwise, any such solution material. Solution material may be provided to you for your sole use only, at the discretion of your individual instructor. Violation of this policy constitutes a copyright violation. Alternative problems, with solutions, may be found under the "Exercises" tab within each chapter. Video solutions to selected problems are available to students enrolling in the online course.