Operating Cash flow | $ 60,580 |
Working:
Revenues | $ 1,59,000 | ||
Variable cost | 72,500 | ||
Contribution Margin | 86,500 | ||
Fixed Cost | 34,500 | ||
Profit Before tax | 52,000 | ||
Tax Expense | 10,920 | ||
Net Income | 41,080 | ||
Depreciation | 19,500 | ||
Operating Cash flow | $ 60,580 | ||
Working: | |||
Fixed Cost other than depreciation | $ 15,000 | ||
Depreciation | $ 19,500 | ||
Total Fixed Cost | $ 34,500 |
A five-year project is expected to generate annual revenues of $ 159,000, variable costs of $72,500,...
1) A five-year project is expected to generate annual revenues of $159,000, variable costs of $72,500, and fixed costs of $15,000. The annual depreciation is $19,500 and the tax rate is 21 percent. What is the annual operating cash flow? 2) Your local athletic center is planning a $1.2 million expansion to its current facility. This cost will be depreciated on a straight-line basis over a 20-year period. The expanded area is expected to generate $745,000 in additional annual sales....
A project is expected to generate annual revenues of $127,300, with variable costs of $78,400, and fixed costs of $18,900. The annual depreciation is $4,450 and the tax rate is 35 percent. What is the annual operating cash flow?
A project is expected to generate annual revenues of $128,100, with variable costs of $78,700, and fixed costs of $19,200. The annual depreciation is $4,500 and the tax rate is 40 percent. What is the annual operating cash flow? 8 Ο Multiple Choice Ο $34700 Ο $51,200 Ο S19,920 Ο $30,200 Ο $70,400
A project is expected to generate annual revenues of $119,300, with variable costs of $75,400, and fixed costs of $15,900. The annual depreciation is $3,950 and the tax rate is 34 percent. What is the annual operating cash flow? Hint: Revenue - FC - VC - Depr. = EBIT. Taxes = EBIT x tax rate. OCF = EBIT + Depreciation - Taxes (same as chapter 2). a. $61,143 b. $28,000 c. $19,823 d. $31,950 e. $45,243 THANKS IN ADVANCE!
Bennett Co. has a potential new project that is expected to generate annual revenues of $248,600, with variable costs of $138,000, and fixed costs of $56,800. To finance the new project, the company will need to issue new debt that will have an annual interest expense of $17,000. The annual depreciation is $22,200 and the tax rate is 34 percent. What is the annual operating cash flow? A. $43,056 B. $118,148 C. $167,412 D. $76,000 E. $44,348
ABC Company is considering a new project. The project is expected to generate annual sales of $91,079, variable costs of $26,515, and fixed costs of $12,494. The depreciation expense each year is $17,170 and the tax rate is 37 percent. What is the annual operating cash flow? Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer...
Intro A new project is expected to generate annual sales of $140,000 and annual costs of $133,000. Annual depreciation attributable to the project is $60,000. The marginal tax rate is 34%. Part 1 What is the supplemental operating cash flow in each year of operation?
A 5-year project is expected to generate annual sales of 9,200 units at a price of $79 per unit and a variable cost of $50 per unit. The equipment necessary for the project will cost $341,000 and will be depreciated on a straight-line basis over the life of the project. Fixed costs are $205,000 per year and the tax rate is 34 percent. How sensitive is the operating cash flow to a $1 change in the per unit sales price?
A 5-year project is expected to generate annual sales of 9,200 units at a price of $79 per unit and a variable cost of $50 per unit The equipment necessary for the project will cost $341,000 and will be depreciated on a straight line basis over the life of the project. Fixed costs are $ 205,000 per year and the tax rate is 34 percent. How sensitive is the operating cash flow to a $1 change in the per unit...
A 7-year project is expected to generate annual sales of 10,200 units at a price of $89 per unit and a variable cost of $60 per unit. The equipment necessary for the project will cost $421,000 and will be depreciated on a straight-line basis over the life of the project. Fixed costs are $255,000 per year and the tax rate is 35 percent. How sensitive is the operating cash flow to a $1 change in the per unit sales price?