Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to stockholder
questions
- what is the Cash flow from assets
- what is the Operating cash flow
- what is the Net capital spending
- what is the Change in NWC
- what is the Cash flow to creditors
- what is the Cash flow to stockholders
please help! explanations help aswell!
Homework Answers
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Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to...
Use the information provided to answer the questions regarding Nabors, Inc. Quiz 2 part 1 (10...
Use the information provided to
answer the questions regarding Nabors, Inc.
Quiz 2 part 1 (10 points). Using the following income statement and balance sheet prepare the financial statement of cash flow (format it on the next page) and submit it via dropbex by 01/28/2018 Nabors, Inc. 2011 Income Statement (S in millions) $9,610 6,310 Net sales Less: Cost of goods sold Less: Depreciation Earnings before interest and taxes Less: Interest paid Taxable Income Less: Taxes Net income 370 1,930...
What is the cash flow to creditors for 2016? showing calculations BALANCE SHEETS 2016 2,860 310...
What is the cash flow to creditors for 2016?
showing calculations
BALANCE SHEETS 2016 2,860 310 Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3,275 3,850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10,960 10,670 Taxable income 1,153 1,300 Taxes 403 Total assets...
Using spread sheets above: 1) What is the Sustainable Growth Rate? 2) What is the Internal...
Using spread sheets above:
1) What is the Sustainable Growth Rate?
2) What is the Internal Growth Rate?
3) What is the ROE?
4) What is the ROA?
5) What is the Profit Margin?
2019 2,570 2018 2,820 Current Assets Cash Accounts Receivable Inventory Total 8,100 7,875 Balance Sheet ($ in millions) 2019 2018 Current Liabilities 405 310 3,055 2,640 Long-term Debt 3,850 3,275 Owner's Equity 7,310 6.225 Common Stock 10,670 10,960 Retained Earnings Total 17,980 17,185 Total Liabilities and...
Financial Statements to answer questions, showing calculations: BALANCE SHEETS 2016 2015 2,720 2,860 100 Use the...
Financial Statements to answer questions, showing
calculations:
BALANCE SHEETS 2016 2015 2,720 2,860 100 Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 310 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3,275 3.850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10.960 10.670 Taxable income 1,153 1,300 Taxes 403 455 Total assets...
Prepare a forecast, showing any calculations BALANCE SHEETS 2016 2,860 0 Use the following financial statements...
Prepare a forecast, showing any calculations
BALANCE SHEETS 2016 2,860 0 Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 310 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3,275 3,850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10,960 10,670 Taxable income 1,153 1,300 Taxes 403 455 Total assets 17,185 17,980 Net...
Financial Statements Questions Showing Calculations for each: BALANCE SHEETS 2016 2,860 1. Use the following financial...
Financial Statements Questions
Showing Calculations for each:
BALANCE SHEETS 2016 2,860 1. Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 310 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3.275 3,850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10,960 10,670 Taxable income 1,153 1,300 Taxes 403 455 Total assets 17,185 17,980...
MC algo 2-33 Cash Flow Identity Rousey, Inc., had a cash flow to creditors of $16,470...
MC algo 2-33 Cash Flow Identity Rousey, Inc., had a cash flow to creditors of $16,470 and a cash flow to stockholders of $6.866 over the past year. The company also had net fixed assets of $49.430 at the beginning of the year and $56,800 at the end of the year. Additionally, the company had a depreciation expense of $11.988 and an operating cash flow of $50,399. What was the change in net working capital during the year! Multiple Choice...
Calculate operating cash flow, change in net working capital, net capital spending, cash flow to creditors...
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
how would you discribe sunset board cash flow for 2011?
His plans include opening another surtboard store in Hawaii. as well as supplying his "'sticks" (surfer
lingo for boards) to other sellers.
Tad's expansion plans require a signiticant investment, which he plans to finance with a
combination of additional funds from outsiders plus some money borrowed from banks. Naturally. the
new investors and creditors reacquire more organized and detailed financial statements than Tad has
previously prepared. At the urging of his investors, Tad has hired financial analyst Christina Wolfe to...
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE...
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE * Calculating Total Cash Flows - Excel HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri - 11 - AA = % D o B IU. 3- A Alignment Number Conditional Format Cell Formatting as Table Style Font Styles BE- Paste Cells Editing Clipboard A1 D E F G н Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales =...
Use the information provided to
answer the questions regarding Nabors, Inc.
Quiz 2 part 1 (10 points). Using the following income statement and balance sheet prepare the financial statement of cash flow (format it on the next page) and submit it via dropbex by 01/28/2018 Nabors, Inc. 2011 Income Statement (S in millions) $9,610 6,310 Net sales Less: Cost of goods sold Less: Depreciation Earnings before interest and taxes Less: Interest paid Taxable Income Less: Taxes Net income 370 1,930...
What is the cash flow to creditors for 2016?
showing calculations
BALANCE SHEETS 2016 2,860 310 Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3,275 3,850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10,960 10,670 Taxable income 1,153 1,300 Taxes 403 Total assets...
Using spread sheets above:
1) What is the Sustainable Growth Rate?
2) What is the Internal Growth Rate?
3) What is the ROE?
4) What is the ROA?
5) What is the Profit Margin?
2019 2,570 2018 2,820 Current Assets Cash Accounts Receivable Inventory Total 8,100 7,875 Balance Sheet ($ in millions) 2019 2018 Current Liabilities 405 310 3,055 2,640 Long-term Debt 3,850 3,275 Owner's Equity 7,310 6.225 Common Stock 10,670 10,960 Retained Earnings Total 17,980 17,185 Total Liabilities and...
Financial Statements to answer questions, showing
calculations:
BALANCE SHEETS 2016 2015 2,720 2,860 100 Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 310 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3,275 3.850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10.960 10.670 Taxable income 1,153 1,300 Taxes 403 455 Total assets...
Prepare a forecast, showing any calculations
BALANCE SHEETS 2016 2,860 0 Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 310 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3,275 3,850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10,960 10,670 Taxable income 1,153 1,300 Taxes 403 455 Total assets 17,185 17,980 Net...
Financial Statements Questions
Showing Calculations for each:
BALANCE SHEETS 2016 2,860 1. Use the following financial statements to answer questions (Dollars are stated in $millions) INCOME STATEMENT 2015 2016 2015 2016 Net Sales 8,360 9,610 Cash 310 405 Cost of goods sol 5,247 6,310 Accounts rec. 2,640 3,055 Depreciation 1,340 1,370 Inventory 3.275 3,850 EBIT 1,773 1,930 Current assets 6,225 7,310 Interest 620 630 Net fixed assets 10,960 10,670 Taxable income 1,153 1,300 Taxes 403 455 Total assets 17,185 17,980...
MC algo 2-33 Cash Flow Identity Rousey, Inc., had a cash flow to creditors of $16,470 and a cash flow to stockholders of $6.866 over the past year. The company also had net fixed assets of $49.430 at the beginning of the year and $56,800 at the end of the year. Additionally, the company had a depreciation expense of $11.988 and an operating cash flow of $50,399. What was the change in net working capital during the year! Multiple Choice...
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE * Calculating Total Cash Flows - Excel HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri - 11 - AA = % D o B IU. 3- A Alignment Number Conditional Format Cell Formatting as Table Style Font Styles BE- Paste Cells Editing Clipboard A1 D E F G н Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales =...
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