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Homework answers / question archive / 1) A company has the following items for the fiscal year 2020: Cash balance at the beginning of the year = 50 million Net cash flow from operating activities = 450 million Net cash used in investing activities = - 500 million Net cash from financing activities = 100 million Calculate the company’s cash balance at the end of this year

1) A company has the following items for the fiscal year 2020: Cash balance at the beginning of the year = 50 million Net cash flow from operating activities = 450 million Net cash used in investing activities = - 500 million Net cash from financing activities = 100 million Calculate the company’s cash balance at the end of this year

Finance

1) A company has the following items for the fiscal year 2020:

  • Cash balance at the beginning of the year = 50 million
  • Net cash flow from operating activities = 450 million
  • Net cash used in investing activities = - 500 million
  • Net cash from financing activities = 100 million

Calculate the company’s cash balance at the end of this year

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