Basic Debt Calculation - Kingdom Development

Operating Cash Flow [1-4] 113,200 113,200 113,200 113,200 113,200 6. ( Net working capital $100,000 -100,000 7. Investment -$500,000 66,000* 8. Total Cash Flow -$400,000 $113,200 $113,200 $113,200 $113,200 $79,200 * When calculating the salvage value, remember that tax liabilities or credits are generated on the difference between the resale ... ................
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