The cash flow ratio is the ratio of ( )
A: net cash inflow to total debt
B: gross cash inflow to total debt
C: net cash inflow to net debt
D: gross cash inflow to net debt
A: net cash inflow to total debt
B: gross cash inflow to total debt
C: net cash inflow to net debt
D: gross cash inflow to net debt
举一反三
- The so-called net cash flow is the difference the inflow of cash flow minus the outflow of cash flow at a certain time point.
- Stars are the corporation’s key source of net cash inflow, and are specifically the core business. A: 正确 B: 错误
- 中国大学MOOC: Stars are the corporation’s key source of net cash inflow, and are specifically the core business.
- Net income is $500m, depreciation is $100m, capital expenditures and debt repayment is $50m and $150m respectively. What is the amount of free cash flow to equity?
- The profitability index is the ratio of the A: future value of cash flows to investment. B: net present value of cash flows to investment. C: net present value of cash flows to IRR. D: present value of cash flows to IRR.