Homework Answers
Answer:
Working capital in 2031= current assets - current liabilities =151-147=$4
Working capital in 2032= current assets - current liabilities =178-126=$52
Change in working capital =52-4=$48
Investment in Fixed asset =Net fixed asset in 2032-(net Fixed asset in 2031-depreciation)=571-(640-192)=$123
So cash flow
| Depreciation EXP D | 192 |
| EBIT | 980 |
| Interest expenses I | 101 |
| EBT=EBIT-I | 879 |
| Taxes @ 30% T=30%*EBT | 263.7 |
| PAT=EBT-T | 615.3 |
| Change in working capital W | 48 |
| Change in capital Exp C | 123 |
| Net Cash flow=PAT+D-W-C | 636.3 |
Add Answer to:
Select financial information follows. Calculate Cash Flow from Assets, Hint: In the process, you need to...
Selected balance sheet, income statement and cash flow statement information from Tesla, Inc. for 2017 and...
Selected balance sheet, income
statement and cash flow statement information from Tesla, Inc. for
2017 and 2016 follows ($ thousands). December 31 2017 2016 Cash and
cash equivalents $4,034,580 $4,059,882 Restricted cash 159,878
110,074 Net receivables 515,381 499,142 Inventory 2,263,537
2,067,454 Other current assets 268,365 194,465 Current assets
6,570,520 6,259,796 Current liabilities 7,241,741 6,931,017 Total
liabilities 23,022,980 16,750,167 Stockholders' equity 6,299,058
6,580,575 Year ended December 31, 2017 Loss before income taxes
$(2,209,032) Interest expense 537,925 Cash flows from operating
activities...
Selected balance sheet, income statement and cash flow statement information from Tesla, Inc. for 2017 and...
Selected balance sheet, income statement and cash flow statement information from Tesla, Inc. for 2017 and 2016 follows ($ thousands). December 31 2017 2016 Cash and cash equivalents $3,701,247 $3,726,549 Restricted cash 156,545 106,741 Net receivables 515,381 499,142 Inventory 2,263,537 2,067,454 Other current assets 268,365 194,465 Current assets 6,905,075 6,594,351 Current liabilities 7,674,670 5,827,005 Total liabilities 23,022,980 16,750,167 Stockholders' equity 5,965,725 6,247,242 Year ended December 31, 2017 Loss before income taxes $(2,209,032) Interest expense 504,592 Cash flows from operating activities...
and average tax rale l 2. Financial Cash flow and statement of cash flows (10 credits)...
and average tax rale l 2. Financial Cash flow and statement of cash flows (10 credits) You are researching Time Manufacturing and have found the following accounting statement of cash flows for the most recent year. You also know that the company paid $84 million in current taxes and had an interest expense of $42 million. Statement of Cash 192 76 13 Net income Deferred Taxes Change in Assets and liabilities -16 17 13 Accounts payable Accrued Expenses Total cash...
Ch 03: End-of-Chapter Problems - Financial Statements, Cash Flow, and Taxes
Ch 03: End-of-Chapter Problems - Financial Statements, Cash Flow, and Taxes The assets of Dallas & Associates consist entirely of current assets and net plant and equipment, and the firm has no excess cash. The firm has total assets of $2.6 million and net plant and equipment equals $2.3 million. It has notes payable of $160,000, long-term debt of $757,000, and total common equity of $1.45 million. The firm does have accounts payable and accruals on its balance sheet. The firm...
1) Based on the balance sheet and income statement information given below, calculate the following financial...
1) Based on the balance sheet and income statement information
given below, calculate the following financial ratios and explain
briefly what the number you calculated means:
a) Current ratio
b) Acid-test ratio
c) Days in receivables
d) Debt ratio
e) Return on equity
Assets: Cash and marketable securities Accounts receivable Inventories Prepaid expenses Total current assets Fixed assets Less: accum. depr. Net fixed assets Total assets $600,000 900,000 1,500,000 75,000 $3,075,000 8,000,000 (2,075,000) $5,925,000 $9,000,000 Liabilities: Accounts payable Notes payable...
1) Based on the balance sheet and income statement information given below, calculate the following financial...
1) Based on the balance sheet and income statement information
given below, calculate the following financial ratios and explain
briefly what the number you calculated means:
a) Current ratio
b) Acid-test ratio
c) Days in receivables
d) Debt ratio
e) Return on equity
Assets: Cash and marketable securities Accounts receivable Inventories Prepaid expenses Total current assets Fixed assets Less: accum. depr. Net fixed assets Total assets $600,000 900,000 1,500,000 75,000 $3,075,000 8,000,000 (2,075,000) $5,925,000 $9,000,000 Liabilities: Accounts payable Notes payable...
(Interpreting financial statements and measuring cash flows) Given the information for Pamplin Inc. in the hyperlinks...
(Interpreting financial statements and measuring cash flows) Given the information for Pamplin Inc. in the hyperlinks below: a. How much is the firm's net working capital and operating working capital, and what is the debt ratio for 2008? b. Complete a common-sized income statement and a common-sized balance sheet for 2008. c. Compute free cash flows and financing cash flows for 2008. Interpret your results. Pamplin Inc Balance Sheet at 12/31/2007 and 12/31/2008 Pamplin Inc. Income Statement for Years Ending...
The Warf Mini Case requires you to complete 2 Cash Flows. The Financial Cash Flow from...
The Warf Mini Case requires you to complete 2 Cash Flows. The
Financial Cash Flow from the 3 sources, OCF, Cap Ex, and change in
WC, is $876 which goes to Debt or Equity holders. The Accounting
Cash Flow Statement is try to get to a change in Cash of $73. The 3
sources, Cash Flow from Operations, Investing Activity, and
Financing Activity is $73.
Mini Case Cash Flows at Warf Computers, Inc. Warf Computers, Inc., was founded 15 years...
Cash flow from assets. Use the data from the following financial statements in the popup window....
Cash flow from assets. Use the data from the following financial statements in the popup window. The company paid interest expense of $17,200 for 2014 and had an overall tax rate of 40% for 2014. Find the cash flow from assets for 2014, and break it into its three parts: operating cash flow, capital spending, and change in net working capital The operating cash flow is $(Round to the nearest dollar.) The capital spending is $(Round to the nearest dollar.)...
Partial information from Fabray Company’s balance sheet is as follows: Current Assets Current Liabilities Cash $1,200,000...
Partial information from Fabray Company’s balance sheet is as follows: Current Assets Current Liabilities Cash $1,200,000 Notes Payable $750,000 Marketable Securities $3,750,000 Accounts Payable $9,750,000 Accounts Receivable $28,800,000 Accrued Expenses $6,250,000 Inventories $33,150,000 Income Taxes Payable $250,000 Prepaid Expenses $600,000 Total Current Liabilities $17,000,000 Total Current Assets $67,500,000 What is Fabray’s current ratio? 0.25 3.0 1.8 3.97
Selected balance sheet, income
statement and cash flow statement information from Tesla, Inc. for
2017 and 2016 follows ($ thousands). December 31 2017 2016 Cash and
cash equivalents $4,034,580 $4,059,882 Restricted cash 159,878
110,074 Net receivables 515,381 499,142 Inventory 2,263,537
2,067,454 Other current assets 268,365 194,465 Current assets
6,570,520 6,259,796 Current liabilities 7,241,741 6,931,017 Total
liabilities 23,022,980 16,750,167 Stockholders' equity 6,299,058
6,580,575 Year ended December 31, 2017 Loss before income taxes
$(2,209,032) Interest expense 537,925 Cash flows from operating
activities...
and average tax rale l 2. Financial Cash flow and statement of cash flows (10 credits) You are researching Time Manufacturing and have found the following accounting statement of cash flows for the most recent year. You also know that the company paid $84 million in current taxes and had an interest expense of $42 million. Statement of Cash 192 76 13 Net income Deferred Taxes Change in Assets and liabilities -16 17 13 Accounts payable Accrued Expenses Total cash...
1) Based on the balance sheet and income statement information
given below, calculate the following financial ratios and explain
briefly what the number you calculated means:
a) Current ratio
b) Acid-test ratio
c) Days in receivables
d) Debt ratio
e) Return on equity
Assets: Cash and marketable securities Accounts receivable Inventories Prepaid expenses Total current assets Fixed assets Less: accum. depr. Net fixed assets Total assets $600,000 900,000 1,500,000 75,000 $3,075,000 8,000,000 (2,075,000) $5,925,000 $9,000,000 Liabilities: Accounts payable Notes payable...
1) Based on the balance sheet and income statement information
given below, calculate the following financial ratios and explain
briefly what the number you calculated means:
a) Current ratio
b) Acid-test ratio
c) Days in receivables
d) Debt ratio
e) Return on equity
Assets: Cash and marketable securities Accounts receivable Inventories Prepaid expenses Total current assets Fixed assets Less: accum. depr. Net fixed assets Total assets $600,000 900,000 1,500,000 75,000 $3,075,000 8,000,000 (2,075,000) $5,925,000 $9,000,000 Liabilities: Accounts payable Notes payable...
(Interpreting financial statements and measuring cash flows) Given the information for Pamplin Inc. in the hyperlinks below: a. How much is the firm's net working capital and operating working capital, and what is the debt ratio for 2008? b. Complete a common-sized income statement and a common-sized balance sheet for 2008. c. Compute free cash flows and financing cash flows for 2008. Interpret your results. Pamplin Inc Balance Sheet at 12/31/2007 and 12/31/2008 Pamplin Inc. Income Statement for Years Ending...
The Warf Mini Case requires you to complete 2 Cash Flows. The
Financial Cash Flow from the 3 sources, OCF, Cap Ex, and change in
WC, is $876 which goes to Debt or Equity holders. The Accounting
Cash Flow Statement is try to get to a change in Cash of $73. The 3
sources, Cash Flow from Operations, Investing Activity, and
Financing Activity is $73.
Mini Case Cash Flows at Warf Computers, Inc. Warf Computers, Inc., was founded 15 years...
Cash flow from assets. Use the data from the following financial statements in the popup window. The company paid interest expense of $17,200 for 2014 and had an overall tax rate of 40% for 2014. Find the cash flow from assets for 2014, and break it into its three parts: operating cash flow, capital spending, and change in net working capital The operating cash flow is $(Round to the nearest dollar.) The capital spending is $(Round to the nearest dollar.)...
Most questions answered within 3 hours.
-
Fill in the following information for Adipic Acid: molecular
weight, g or ml, mole, melting point,...
asked 2 minutes ago -
how
to use a for loop to iterate over the string below and print each
character...
asked 4 minutes ago -
Please type answer, Thanks.
Respond to the following in a minimum of 175
words:
Research industry...
asked 3 minutes ago -
Assume that all interest rates in the economy increase from 9
percent to 10 percent. Which...
asked 13 minutes ago -
Describe the function of a Change Control Board.
When calculating Planned Value (PV), what is the...
asked 19 minutes ago -
The customer help center in your company receives calls from
customers who need help with some...
asked 30 minutes ago -
A manufacturer wished to compare the wearing qualities of two
different types of automobile tires, A...
asked 28 minutes ago -
Write a MATLAB script file that will sum all the positive
entries in V and stop...
asked 37 minutes ago -
The objective of this assignment is to demonstrate an
understanding of key course concepts and reflect...
asked 38 minutes ago -
A plant's flower colour is determined by the pathway shown
below:
white1 ----Gene A----->
white2----Gene
B---->Blue...
asked 45 minutes ago -
Sketch an acceleration-versus-time
graph for an object, starting with some initial speed, traveling on
a flat...
asked 52 minutes ago -
Bi2O3(s) + 2C (s) yields 2 Bi (s) + 3 CO (g)
What substances are in...
asked 59 minutes ago