Statement Analysis and interpretation Below is the Statement of Cash Flows for Strategema ine. They have just finished their second year of spen Banco Financial, to approve loan financing in addition to the cash flow statement provided, Strategema Cash flows from operating activities: Not income Add: Less: STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Depreciation Increase in accounts receivable Increase in inventory increase in prepaid expenses Decrease in accounts payable Cash from operating activities Cash flows from investing activities: Proceeds from sale of temporary investments Purchase of equipment Cash for investing activities Cash flows from financing activities: Proceeds from issue of common shares Payment of cash dividends Cash from financing activities "ecrease in cash ash balance, November 1, 2019 sh balance, October 31, 2020 (2021/2022 Spring Term (1213)) (OA03) ed: Answer the following questions: flow to total liabilities ratio is: $ 45,000 24,500 (18,000) (71,000) (5,500) (4.600) 12,000 (95.000) 75,000 (25,500) $(29,600) (83,000) 49.500 (63,100) 58.000 $(5.100) (Enter to two 3 decimal places) spor
The Net free cash flow 5 Based on your evaluation, Strategems Inc The Statement of Cash Flows suggests that Strategema inc. Is Based on the the following items: Strategema Inc.'s management Based on the information provided, you should • ✪ # . + and Provide four recommendations to Strategema Inc.'s management to improve cash flow: business optimistic about the future, O a loan to Strategema Inc.
Fer www 6 out of Cash Flow Fer www 6 out of Cash Flow Statement Analysis and interpretation Below is the Statement of Cash Flows for Strategema ine
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