- CFA Exams
- CFA Level I Exam
- Topic 3. Financial Statement Analysis
- Learning Module 10. Intercorporate Investments
- Subject 5. Business Combinations
CFA Practice Question
Allocating too much value to depreciable / amortizable assets leads to:
II. higher future operating expense.
III. higher future cash flows.
I. higher assets.
II. higher future operating expense.
III. higher future cash flows.
Correct Answer: II and III
It does not necessarily lead to higher assets as the value would have gone to another asset category: goodwill. Total assets rise only to the extent that external financing is used (either debt or equity). However, this strategy does change the composition of assets.
User Contributed Comments 8
User | Comment |
---|---|
danlan2 | Higher expense==>lower income==>lower tax==>higher cash flow |
bmeisner | It shouldn't affect cash flows in my opinion, since depreciation and higher COGS due to inventory revaluations are non-cash items. Any thoughts? |
gardecki | think taxes brmeisner |
treakj | danlan2, you're genius! I totally forgot that the cash flow can be the same, but the tax will change. Gosh. |
REITboy | Yeah, but isn't depreciation a non-operating expense? So, why is II right? |
REITboy | Nevermind... confusing non-operating with non-cash after 4 hours straight on AnalystNotes! |
epfrndz | Good one danlan2! |
jimmyvo | This question separates the men from the boys. |