Given the Following Information, Calculate the Cash That Will Flow

question 17

Multiple Choice

Given the following information, calculate the cash that will flow to the balance sheet, assuming a 100% cash flow sweep.

Details:
Free Cash Flow: $65.0m
TLB amortization: $5.0m
Optional debt repayment: $70.0m

• A)$60.0m
• B)$70.0m
• C)$65.0m
• D)$0.0

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Definitions:

Repeating Items

The act of presenting the same content or material multiple times to improve memory retention or emphasize importance.

Allan Baddeley

A cognitive psychologist best known for his work on the model of working memory.

Short-term Memory

A component of memory where small amounts of information can be stored for a short period of time, typically seconds to minutes.

Working Memory

A cognitive system with a limited capacity that is responsible for temporarily holding information available for processing.