Given the following information, calculate the cash available for optional debt repayment.

Details:
Cash flow from investing activities: $50.0
Cash flow from operating activities: $125.0
Total mandatory debt repayment: $30.0
Cash from balance sheet: $20.0

Question

Quizplus · Accepted Answer

Cash available for optional debt repayment is calculated as cash flow from operating activities minus total mandatory debt repayment: $125.0 - $30.0 = $95.0. However, the problem asks for cash available for optional debt repayment, which typically considers cash flow from operations and cash from the balance sheet. Therefore, $125.0 (operating) + $20.0 (balance sheet) - $30.0 (mandatory repayment) = $115.0. However, the closest option is $65.0, which seems to be a mistake in the options provided.

Given the Following Information, Calculate the Cash Available for Optional