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Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $235,000;...
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income sales - $235,000: costs - $141,000: other expenses $7.900; depreciation expense = $17,300; interest expense = $12.900: taxes $19.565. dividends $12.300 In addition, you re told that the firm issued $6,100 in new equity during 2018 and redeemed $4,500 in outstanding long term debt a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow $ 239400 b. What is the...
Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales = $235,000; costs = $141,000; other expenses = $7,900; depreciation expense = $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition, you are told that the firm issued $6,100 in new equity during 2011 and redeemed $ 4,500 in outstanding long-term debt. a) What is the 2011 operating cash flow? b. What is the 2011 cash flow to creditors? c. What is the...
Jetson Spacecraft Corp. shows the following information on its 2011 income statement sales- $235,000, costs $141,000; other ex interest expense $12,900, taxes $19,565, dividends $12.300. In addition, your're told that the firm issued $6,100 in new equity during 2011 and redeemed $4,500 in outstanding long-term debt a. What is the 2011 operating cash flow? b. What is the 2011 cash flow to creditors? c. What is the 2011 cash flow to stockholders? d. If net fixed assets increased by $25,000...
Teeswater Corp. shows the following information on its 2018 statement of comprehensive income: sales = $251,000; costs = $152,000; other expenses = $9,000; depreciation expense = $18,400; interest expense = $14,000; taxes = $18,410; dividends = $13,400. In addition, you're told that the firm issued $6,400 in new equity during 2018 and redeemed $5,600 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Omit $ sign in your response.) Operating cash flow $ b. What is the...
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 =...
Please show what to write on Excel. For example (=D7+D8) The D B 1 u. B-?»_a. Alignment Number Conditional Format asvell. Cells Editing Paste Formatting Table Styles Styles Clipboard A1 A B Font Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales- $235,000; costs- $141,000; other expenses $7,900; depreciation expense $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition, you're told that the firm issued $6,100 in new equity during 2011 and...
Square Hammer Corp. shows the following information on its 2018 income statement: Sales = $394,000: Costs = $300,000; Other expenses = $7,900: Depreciation expense = $19,500; Interest expense = $13,400, Taxes = $18,620; Dividends = $10.500. In addition, you're told that the firm issued $4,900 in new equity during 2018 and redeemed $3,400 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Do not round intermediate calculations.) b. What is the 2018 cash flow to creditors? (Do...
Square Hammer Corp. shows the following information on its 2018 income statement: Sales = $227,000; Costs = $129,000; Other expenses = $7,900; Depreciation expense $14,200: Interest expense = $13,700; Taxes = $21,770; Dividends = $10,500. In addition, you're told that the firm issued $5,200 in new equity during 2018 and redeemed $3,700 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Do not round intermediate calculations.) b. What is the 2018 cash flow to creditors? (Do not...
Square Hammer Corp. shows the following information on its 2018 income statement Sales-$244,000; Costs = $160,000; Other expenses-$7,900; Depreciation expense- $14,900; Interest expense = $14,500. Taxes-$16,345; Dividends-$11,500. In addition, you're told that the firm issued $6,000 in new equity during 2018 and redeemed $4,500 in outstanding long-term debt. a. What is the 2018 operating cash flow? (Do not round intermediate calculations.) b. What is the 2018 cash flow to creditors? (Do not round intermediate calculations.) c. What is the 2018...
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...