Right Way Movers has interest expense of $168, total revenues of $38,411, costs of $28,515, depreciation...
Right Way Movers has interest expense of $168, total revenues of $38,411, costs of $28,515, depreciation of $306, and taxes of $1,979. The beginning balance sheet has total assets of $48,354, net fixed assets of $31,202, current liabilities of $14,207, and total liabilities of $29,407. The ending balance sheet shows total assets of $49,305, net fixed assets of $33,406, current liabilities of $17,318, and total liabilities of $30,404. What is the annual cash flow of the firm?
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Right Way Movers has interest expense of $168, total revenues of
$38,411, costs of $28,515, depreciation...
4) Lester's Markets has total revenues of $3,811, costs of $2,902, depreciation of $315, interest expense...
4) Lester's Markets has total revenues of $3,811, costs of $2,902, depreciation of $315, interest expense of $168, and taxes of $89. At the beginning of the year, the firm had current assets of $2,150, total assets of $4,908, and total liabilities of $1,964. At the end of the year, the current assets are $2,202, total assets are $5,103, and total liabilities are $1,952. What is the amount of net capital spending for the year? A) −$182 B) $133 C)...
XYZ has sales of $38414, costs of $25077, depreciation expense of $1855, and interest expense of...
XYZ has sales of $38414, costs of $25077, depreciation expense of $1855, and interest expense of $1173. If the tax rate is O percent, what is the operating cash flow, or OCF (in $)? The Zebra Company has an operating cash flow of $85000, depreciation expense of $38501, and taxes paid of $22311. A partial listing of its balance sheet accounts is as follows: Current Assets Net Fixed Assets Current Liabilities Long Term Debt Beginning Balance ($) 144026 450796 112860...
The Zebra Company has an operating cash flow of $85000, depreciation expense of $44703, and taxes...
The Zebra Company has an operating cash flow of $85000, depreciation expense of $44703, and taxes paid of $28409. A partial listing of its balance sheet accounts is as follows: Current Assets Net Fixed Assets Current Liabilities Long Term Debt Beginning Balance ($) 136541 458593 109418 75553 Ending Balance ($) 130929 431072 106468 93010 What is the amount (in $) of the cash flow from assets? Answer to nearest $, no decimals.
524257 374554 10000 5000 29408 1000 Sales Operating Costs Depreciation Expense Interest Expense Tax Expense Cash...
524257 374554 10000 5000 29408 1000 Sales Operating Costs Depreciation Expense Interest Expense Tax Expense Cash Receivables Inventories Fixed Assets, Net Payables Accrued Expenses Long-Term Loan Common Equity 30000 62425 50000 11000 10000 50000 72425 Assignment: Prepare an income statement and a balance sheet for is company using the information provided. Calculate: 1. Current ratio 2. Quick ratio 3. NWC-to-total-Assets (Working capital to assets) 4. Ratio of total debt and liabilities to total assets 5. Ratio of total debt and...
Sales Revenues Cost of Goods Sold Gross Profit s 1,000 600 400 Depreciation Expense Other Operating...
Sales Revenues Cost of Goods Sold Gross Profit s 1,000 600 400 Depreciation Expense Other Operating Expenses S 100 50 Total Operating Expenses Earnings Before Interest& Taxes (EBIT) Interest Expense Eamings Before Taxes Income Tax Expense Net Income 150 250 50 200 100 S 100 Beginning Owner's Equity Net Income Dividends Ending Owner's Equity s 2,950 100 50 S 3,000 Cash Receivables Inventory s 1,000 100 900 Current Assets Long-Term Assets Total Assets s 2,000 7,000 S 9,000 Current Liabilities...
In 2015, Zigs Industries had operating cash flow of $6271, interest expense of $2797 and depreciation...
In 2015, Zigs Industries had operating cash flow of $6271, interest expense of $2797 and depreciation of 4344. At the beginning of the year, net fixed assets were $16172, current assets were $5691, and current liabilities were $3656. At the end of the year, net fixed assets were $19205, current assets were $7876, and current liabilities were $3143. What is the cash flow to shareholders for 2015?
In 2015, Zigs Industries had operating cash flow of $6625, interest expense of $2030 and depreciation...
In 2015, Zigs Industries had operating cash flow of $6625, interest expense of $2030 and depreciation of 4013. At the beginning of the year, net fixed assets were $16207, current assets were $5312, and current liabilities were $3767. At the end of the year, net fixed assets were $19029, current assets were $7430, and current liabilities were $3570. What is the cash flow to shareholders for 2015?
In 2015, Zigs Industries had operating cash flow of $6196, interest expense of $2105 and depreciation...
In 2015, Zigs Industries had operating cash flow of $6196, interest expense of $2105 and depreciation of 4279. At the beginning of the year, net fixed assets were $16911, current assets were $5608, and current liabilities were $3794. At the end of the year, net fixed assets were $20772, current assets were $7008, and current liabilities were $3516. What is the cash flow to shareholders for 2015?
In 2015, Zigs Industries had operating cash flow of $7296, interest expense of $2770 and depreciation...
In 2015, Zigs Industries had operating cash flow of $7296, interest expense of $2770 and depreciation of 4256. At the beginning of the year, net fixed assets were $16682, current assets were $5322, and current liabilities were $3216. At the end of the year, net fixed assets were $19436, current assets were $7929, and current liabilities were $3234. What is the cash flow to shareholders for 2015?
1.)Company ABC has sales of $1,650,000, cost of goods sold of $600,000, EBIT of $450,000, interest...
1.)Company ABC has sales of $1,650,000, cost of goods sold of $600,000, EBIT of $450,000, interest expense of $70,000, and a tax rate of 27%. If the company paid $57,000 in dividends what is the addition to retained earnings. 2.)At the beginning of the year, a firm had current assets of $121,306 and current liabilities of $124,509. At the end of the year, the current assets were $122,418 and the current liabilities were $103,718. What is the change in net...
XYZ has sales of $38414, costs of $25077, depreciation expense of $1855, and interest expense of $1173. If the tax rate is O percent, what is the operating cash flow, or OCF (in $)? The Zebra Company has an operating cash flow of $85000, depreciation expense of $38501, and taxes paid of $22311. A partial listing of its balance sheet accounts is as follows: Current Assets Net Fixed Assets Current Liabilities Long Term Debt Beginning Balance ($) 144026 450796 112860...
The Zebra Company has an operating cash flow of $85000, depreciation expense of $44703, and taxes paid of $28409. A partial listing of its balance sheet accounts is as follows: Current Assets Net Fixed Assets Current Liabilities Long Term Debt Beginning Balance ($) 136541 458593 109418 75553 Ending Balance ($) 130929 431072 106468 93010 What is the amount (in $) of the cash flow from assets? Answer to nearest $, no decimals.
524257 374554 10000 5000 29408 1000 Sales Operating Costs Depreciation Expense Interest Expense Tax Expense Cash Receivables Inventories Fixed Assets, Net Payables Accrued Expenses Long-Term Loan Common Equity 30000 62425 50000 11000 10000 50000 72425 Assignment: Prepare an income statement and a balance sheet for is company using the information provided. Calculate: 1. Current ratio 2. Quick ratio 3. NWC-to-total-Assets (Working capital to assets) 4. Ratio of total debt and liabilities to total assets 5. Ratio of total debt and...
Sales Revenues Cost of Goods Sold Gross Profit s 1,000 600 400 Depreciation Expense Other Operating Expenses S 100 50 Total Operating Expenses Earnings Before Interest& Taxes (EBIT) Interest Expense Eamings Before Taxes Income Tax Expense Net Income 150 250 50 200 100 S 100 Beginning Owner's Equity Net Income Dividends Ending Owner's Equity s 2,950 100 50 S 3,000 Cash Receivables Inventory s 1,000 100 900 Current Assets Long-Term Assets Total Assets s 2,000 7,000 S 9,000 Current Liabilities...
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