A Company Reported Operating Cash Flows in Year 1 of $23,400

question 123

Essay

A company reported operating cash flows in Year 1 of $23,400 and $26,220 in Year 2. Its average total assets in Year 1 were $262,000 and $285,000 in Year 2. Calculate the cash flow on total assets ratio for both years. Comment on the results.

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Definitions:

National Borders

Geographical boundaries established by countries to define their territorial limits and control over space, subject to political and legal agreements.

Intellectual Capital

The intangible value of a business, generated from the company's human knowledge, relationships, systems, and proprietary information.

Workforce

The collective group of individuals engaged in work within an organization or the labor pool in a particular area or economy.

Deregulation

The process of removing or reducing government restrictions and rules from industries to promote competition and efficiency.