Homework Answers
Cash Flow from Operating Activities = Net Income + Depreciation, Depletion, & Amortization + Adjustments To Net Income + Changes In Accounts Receivables + Changes In Liabilities + Changes In Inventories + Changes In Other Operating Activities
=>
Operating cash flow
= 620 + 700 - 55 + 105 - 15
= 1355
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Question 4 10 points Sava Given the following financials for the fiscal year 2019, the operating...
Question 3 10 points Save Answer During the past year, Canyon Buff Corp.'s accounts receivable increased...
Question 3 10 points Save Answer During the past year, Canyon Buff Corp.'s accounts receivable increased by $1,000, inventory increased by $5,000, accounts payable decreased by $3,000, and accumulated depreciation increased by $4,000. The cash effect of changes in net working capital was - dollars over that year. Instruction: Type ONLY your numerical answer in the unit of dollars, NO $ sign needed, No comma sign. Round it to the nearest integer.
Question 27 10 points Save Ans Consider the following income statements for a firm with (left...
Question 27 10 points Save Ans Consider the following income statements for a firm with (left column) and without leverage (right column) What is the difference in dollars between the total amount available to all investors (both equity holders and debt holders) in the levered case (left) and the total amount available to all investors in the unlevered case (right)? Instruction: Type ONLY your numerical answer in the unit of dollars, NO $ sign, NO comma sign, and round it...
Question 32 Save Answ 20 points Canyon Buff Corp. is considering launch a project Pi to...
Question 32 Save Answ 20 points Canyon Buff Corp. is considering launch a project Pi to expand the production of a new construction chemical. The production line which will be placed in a warehouse that the company could have otherwise rented out for S20,000 per year. They will borrow $200,000 from Amarillo National Bank at an interest rate of 5% per annum for this project. The projected financials for the levered project in Year 1 are as follows: sales will...
Question 12 10 points Save Answer Canyon Buff Corp. is considering to launch a project Pi...
Question 12 10 points Save Answer Canyon Buff Corp. is considering to launch a project Pi to expand the production of a new construction chemical. They expect that the free cash flow in Year 10 will be $200 and the free cash flow will increase at a constant rate of 2%/year into the indefinite future. Calculate PV(terminal value that captures the value of free cash flows in Year 10 and beyond). That is, calculate the terminal value first, then find...
2018 2019 Assets Current assets Cash Accounts receivable Inventory 2018 2019 Liabilities and Owners' Equity Current...
2018 2019 Assets Current assets Cash Accounts receivable Inventory 2018 2019 Liabilities and Owners' Equity Current liabilities Accounts payable $500 $ 700 Notes payable 900 700 $ 500 $1,000 500 400 900 600 Total $ 1.900 $2,000 Total $ 1,400 $ 1,400 $ 400 $ 600 Long-term debt Owners' equity Common stock Accumulated retained earnings $ 600 $ 621 Fixed assets $ 500 $ 579 Net plant and equipment $1,000 $ 1,200 Total $ 1,100 $ 1200 Total assets $2,900...
Question 10 10 points Save Answer Canyon Buff Corp. is considering the purchase of a new...
Question 10 10 points Save Answer Canyon Buff Corp. is considering the purchase of a new piece of equipment which would cost $11,000. This equipment will have a five-year useful life and have a salvage value of $1,000 at the end of the five-year period. The marginal tax rate is 30 % and the average tax rate is 20%. Assume a straight-line depreciation, the net effect of annual depreciation on the free cash flow is $ in each of the...
Question 17 10 points Save Answer Canyon Buff Corp. has $200 million in cash and $400...
Question 17 10 points Save Answer Canyon Buff Corp. has $200 million in cash and $400 million in market value of debt. The firm will pay dividends as follows: year 1 = $1 year 2 = $2, and year 3 = $4 (all are per share amounts). The dividends are expected to grow 5% per year thereafter. If the equity cost of capital is 15% and the weighted average cost of capital is 10%, then the current equity value per...
Question 19 10 points Save Answer Canyon Buff Corp. has $200 million in cash and 100...
Question 19 10 points Save Answer Canyon Buff Corp. has $200 million in cash and 100 million shares outstanding. Analysts expect the firm to have earnings of $400 million this year. Canyon Buff plans to pay out 30% of its earnings in dividends and they expect to use another 20% of their earnings to repurchase shares. If the firm's equity cost of capital is 15%, the weighted average cost of capital is 10%, and the earnings are expected to grow...
Selected Answer: Question 32 O out of 20 points Canyon Buff Corp is considering launch a...
Selected Answer: Question 32 O out of 20 points Canyon Buff Corp is considering launch a pro t o expand the production of a new construction chemical The production in which will be placed in a warehouse that the company could have xotherwise rented out for $20.000 per year. They will borrow $200.000 from Amarillo National Bank at an interest rate of % per annum for this project. The projected financials for the lovered project in Year 1 are as...
Nash Beverage Company reported the following items in the most recent year. Net income $45,300 Dividends...
Nash Beverage Company reported the following items in the most
recent year.
Net income
$45,300
Dividends paid
6,800
Increase in accounts receivable
12,940
Increase in accounts payable
8,170
Purchase of equipment (capital expenditure)
9,770
Depreciation expense
5,170
Issue of notes payable
24,180
Compute net cash provided by operating activities, the net change
in cash during the year. (Show amounts that decrease
cash flow with either a - sign e.g. -15,000 or in parenthesis e.g.
(15,000).)
NASH BEVERAGE COMPANY
Statement of...
2018 2019 Assets Current assets Cash Accounts receivable Inventory 2018 2019 Liabilities and Owners' Equity Current liabilities Accounts payable $500 $ 700 Notes payable 900 700 $ 500 $1,000 500 400 900 600 Total $ 1.900 $2,000 Total $ 1,400 $ 1,400 $ 400 $ 600 Long-term debt Owners' equity Common stock Accumulated retained earnings $ 600 $ 621 Fixed assets $ 500 $ 579 Net plant and equipment $1,000 $ 1,200 Total $ 1,100 $ 1200 Total assets $2,900...
Selected Answer: Question 32 O out of 20 points Canyon Buff Corp is considering launch a pro t o expand the production of a new construction chemical The production in which will be placed in a warehouse that the company could have xotherwise rented out for $20.000 per year. They will borrow $200.000 from Amarillo National Bank at an interest rate of % per annum for this project. The projected financials for the lovered project in Year 1 are as...
Nash Beverage Company reported the following items in the most
recent year.
Net income
$45,300
Dividends paid
6,800
Increase in accounts receivable
12,940
Increase in accounts payable
8,170
Purchase of equipment (capital expenditure)
9,770
Depreciation expense
5,170
Issue of notes payable
24,180
Compute net cash provided by operating activities, the net change
in cash during the year. (Show amounts that decrease
cash flow with either a - sign e.g. -15,000 or in parenthesis e.g.
(15,000).)
NASH BEVERAGE COMPANY
Statement of...
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