Results 1 to 2 of 2

Math Help - Long term debt and cash flow to creditors

  1. #1
    Junior Member
    Joined
    Jan 2009
    Posts
    31

    Long term debt and cash flow to creditors

    (Partial Balance sheet)

    2006
    current assets: 725 current liabilities:290
    net fixed assets:2990 long term debt:1580


    2007
    current assets:785 current liabilities: 325
    net fixed assets: 3600 long-term debt: 1680


    2007 Income statment:

    Sales:9200
    Costs:4290
    Depreciation: 820
    interst paid: 234

    In 2007 they raised $300 in new long term debt , how much long term debt did they pay off during that year? What is the cash flow to creditors?
    Follow Math Help Forum on Facebook and Google+

  2. #2
    Junior Member
    Joined
    Feb 2009
    Posts
    29
    200
    Follow Math Help Forum on Facebook and Google+

Similar Math Help Forum Discussions

  1. Changes in working capital for cash flow
    Posted in the Business Math Forum
    Replies: 4
    Last Post: May 22nd 2011, 11:16 AM
  2. second order approximation of cash flow
    Posted in the Business Math Forum
    Replies: 2
    Last Post: April 20th 2011, 09:28 PM
  3. MACRS Cash Flow Question
    Posted in the Business Math Forum
    Replies: 0
    Last Post: June 18th 2009, 05:43 PM
  4. cash flow from business
    Posted in the Business Math Forum
    Replies: 1
    Last Post: April 26th 2009, 12:23 AM
  5. [SOLVED] how long will it take to pay off this debt?
    Posted in the Business Math Forum
    Replies: 2
    Last Post: March 8th 2009, 02:38 PM

Search Tags


/mathhelpforum @mathhelpforum