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College For Financial Planning Operations And Supply Chain Management Assignment Help - Andronache Inc

Question - 1. During the quarter, Andronache Inc. collected $100 of cash from customers, paid $60 of cash
to suppliers, paid $30 of cash to employees and other creditors, and recorded a $5 loss on
sale of equipment. There were no other cash flows related to operating activities.

What was Andronache s Cash Flow from Operations during the quarter?
Question 2
Krishnamoorthy Ltd. had Revenue of $1000, Depreciation and Amortization Expense of $100,
Interest Expense of $100, and Tax Expense of $50. All other Expenses were $400. What was
Krishnamoorthy s EBITDA?
Question 3
Sankararaman Co. s Balance Sheet had the following line item:

12/31/2012 12/31/2011
Accounts Receivable, net of allow ...Read More

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