How do you calculate the FCF? The answer is supposed to be $7243. Year Today Revenue...
How do you calculate the FCF? The answer is supposed to be $7243.
| Year | Today |
| Revenue | $ 160,338 |
| Cost of Revenue | $ 136,269 |
| total operating expenses | $ 20,866 |
| EBIT | $ 3,203 |
| Interest expenses | $ 1,228 |
| EBT(1-Tc) | $ 3,695 |
| Depreciation | $ 8,308 |
| Capital expenditure | $ (7,785) |
| Change in NWC | $ 3,025 |
| FCF |
Homework Answers
FCF = Net Income + Depreciation - Capex + Change in Working Capital
FCF = 3,695 + 8,308 - 7,785 + 3,025
FCF = $7,243
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How do you calculate the FCF? The answer is supposed to be
$7243.
Year
Today
Revenue...
OCF=operating cash flow NCS-net capital spending NWC= net working capital CFS=cash flow to shareholders CFC=cash flow...
OCF=operating cash flow
NCS-net capital spending
NWC= net working capital
CFS=cash flow to shareholders
CFC=cash flow to creditors
FCF=free cash flow
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OCF=operating cash flow
NCS-net capital spending
NWC= net working capital
CFS=cash flow to shareholders
CFC=cash flow to creditors
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1. A firm has the financial information shown below. The average tax rate is 30%. The plowback ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. Income Statement 2019 Revenues $20,000 Cost of Goods Sold $10.000 Other operating expenses $1,000 Depreciation expense $3.000 EBIT $6,000 Interest Expense $3,200 Taxable income $2.800 Taxes $840 Net income...
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Please do all parts
Intro In the most recent year (2019), UPipe had an EBIT of $220 million. Depreciation was $44 million, increase in net operating working capital was $22 million and capital expenditure was $55 million. Over the next 4 years, EBIT is expected to grow by 20% per year, depreciation by 15% per year, capital expenditure by 25% per year and change in net operating working capital by 15% per year. The annual free cash flow is expected...
Find FCF, MVA, and EVA. PLEASE SHOW ALL YOUR WORK
PLEASE, THANKS.
Balance Sheet Income Statement Net Sales Operating Cost 6,000,000 Depreciation 1,000,000 EBIT Interest EBT Taxes 40% Net Income 12,000,000 Accounts Payable 3,000,000 1,000,000 2,000,000 6,000,000 5,600,000 17,400,000 29,000,000 Current Assets 14,000,000 Accruals Notes Payable Current Liabilities Long-term Debt Common Equity Total Liabilities and Equity 5,000,000 1,000,000 4,000,000 1,600,000 2,400,000 Net Fixed Assets 15,000,000 Total Assets 29,000,000 Shares Stock Price After Tax Cost of Capital Prior year net fixed...
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2. Consider the following year-end 2017 financial data for Texas Roadhouse. Figures in millions. Sales Revenue 1,219.5 Operating Income 186.2 Interest Expense 2.0 Tax Expense 43.0 Net Income 141.2 Total Assets 1,330.6 Cash 150.9 Conventional Debt 52.0 Operating Lease Debt 596.7 Total Debt 648.7 Shareholder Equity 851.4 Depreciation 93.5 CAPEX 161.6 Change in NWC Operating Lease Expense 41.6 Shares Outstanding 71.17 Stock Price per Share 52.68 a. Calculate the following: the effective tax rate, after-tax EBIT, operating profit margin, net...
All answers must be entered as a formula !
1. Calculate the operating cash flow and net working capital. Calculating Total Cash Flows Excel ?困- × HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEWVIEW Sign In B 1 u . 田. _a . Alignment Number Cond tional Formatas styles. Cells Editing Formatting" Table Clipboard Font Styles Al Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales $235,000; costs = $141,000; other expenses-$7,900, depreciation expense-S 17,300; interest expense...
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