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Puneet Sparsh
on Nov 08, 2024

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Janex Corporation had OCF of $250, net capital spending of $500 and change in net working capital of $150. Given this information, determine its cash flow from assets.

A) $400
B) $800
C) $(400)
D) $(800)
E) $150

Operating Cash Flow (OCF)

A gauge of the funds generated from a corporation's standard operational processes.

Cash Flow

The total flows of capital into and out of a company, crucially determining its liquidity ratio.

  • Extract cash flow indicators from economic data.
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Vanessa MadrigalNov 10, 2024
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