Homework Answers
| Operations | |
| Net income | 144 |
| Depreciation | 15 |
| Change in accounts receivable | 400 |
| Change in inventory | 400 |
| Change in accounts payable | 140 |
| Change in accruals | 10 |
| Cash flow from operations | 1,109 |
| Investing | |
| Change in PP&E | 50 |
| Cash flow from investing | 50 |
| Financing | |
| Change in short term payable | 100 |
| Change in long term debts | 500 |
| Dividends | (20) |
| Cash flow from financing | 580 |
| Change in cash | 1,739 |
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4. Use the following incomplete cash flow statement to solve for the change in cash. STATEMENT...
introduction to Short-Term Financial Management 1 27 Total Liabilities Common Stock Retained Earnings $1.151.00 $1110.00 $120.00...
introduction to Short-Term Financial Management 1 27 Total Liabilities Common Stock Retained Earnings $1.151.00 $1110.00 $120.00 $676.80 $796.80 120.00 330.00 450.00 $1,560 tal Shareholders' Equity Total Liabilities & shareholders' Equity $ 1,947.80 .00 2. From the financial statements shown in problem 1, calculate the AFNwc. From the financial statements showniroblem 1, calculate g ffor year T+1). Assuming revenues of $5,050 in year t, how does between the years T and T+1? this value compare to the realized growth in revenues...
Problems Use the income statement and balance sheet shown below to develop the statement of cash...
Problems Use the income statement and balance sheet shown below to develop the statement of cash flows. Revenues $5,700.00 COGS $4,560.00 Gross Profit $1,140.00 Operating Expenses $500.00 Depreciation $27.00 EBIT $613.00 Interest Expense $35.00 EBT $578.00 Taxes $231.20 NI $346.80 Dividends $0.00 ARE $346.80 Balance sheet Year T+1 Year T Cash and Equivalents $714.80 $120.00 Accounts receivable $500.00 $500.00 Inventory $300.00 $340.00 Total Current Assets $1514.80 $960.00 Fixed Assets $660.00 $800.00 Accumulated Depreciation $227.00 $200.00 Net Fixed Assets $433.00 $600.00...
What is the synergy of this merger? Suppose you decide to share 30% of the synergy to the target shareholders, what is...
What is the synergy of this merger?
Suppose you decide to share 30% of the synergy to the target
shareholders, what is your initial offer?
What is the maximum price you can offer?
Acquirer Target Combined sales 400.00 100.00 500.00 Operating expenses 200.00 60.00 260.00 | Annual cost savings 20.00 EBIT 200.00 40.00 260.00 EBIT*(1-t) 120.00 24.00 156.00 Depreciation 40.00 30.00 70.00 Gross plant and equipment | 30.00 30.00 60.00 Change in working capital 10.00 5.00 15.00 Free cash flow...
QUESTION 12 Macy Company's Cash Flow Statement contains the following items: (1) Increase in Accounts Payable...
QUESTION 12 Macy Company's Cash Flow Statement contains the following items: (1) Increase in Accounts Payable and (2) Issuance of Common Stock for cash. Indicate where in Macy's Cash Flow Statement these two items would be found. A. Item 1 in the Cash From Operations Section and item 2 in the Financing Section B. Item 1 in the Cash From Operations Section and item 2 in the investing Section OC. Item 1 in the Financing Section and Item 2 in...
Take a look at this companies cash flow statement. Analyze and describe the health of the company. 2020 2021 2022 Net Cash Flow from Operations Net Profit $99,648 $1,025,766...
Take a look at this companies cash flow statement. Analyze and describe the health of the company. 2020 2021 2022 Net Cash Flow from Operations Net Profit $99,648 $1,025,766 $2,028,534 Depreciation & Amortization $96,000 $96,000 Change in Accounts Receivable ($54,538) ($29,542) ($54,536) Change in Inventory Change in Accounts Payable $8,815 ($84) ($83) Change in Income Tax Payable $24,912 $39,199 $62,671 Change in Sales Tax Payable $11,537 $7,866 $12,585 Change in Prepaid Revenue Net Cash Flow from Operations $90,375 $1,139,206 $2,145,171...
You are researching Time Manufacturing and have found the following accounting statement of cash flows for...
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 $98.4 million in current
taxes and had an interest expense of $48.4 million.
Calculate the cash flow to stockholders.
$45
$70
$59
$62
TIME MANUFACTURING Statement of Cash Flows ($ in millions) $ 177.0 94.4 19.4 Operations Net income Depreciation Deferred taxes Changes in assets and liabilities Accounts receivable Inventories Accounts payable Accrued...
Use the information below to prepare a statement of cash flows for Windswept Woodworks, Inc. for...
Use the information below to prepare a statement of cash flows for Windswept Woodworks, Inc. for year 2. Net income is given. (Use a minus sign to indicate negative values. Round each entry to 2 decimal places.) Windswept Woodworks, Inc. Input Data (millions of dollars) Year 2 Accounts payable 436 Accounts receivable 1,280 Accumulated depreciation 6,746 Cash & equivalents 224 Common stock 1,184 Cost of goods sold 1,500 Depreciation expense 7 Common stock dividends paid 7 Interest expense 140 Inventory...
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...
STATEMENT OF CASH FLOWS FOR 2017 Cash Flow from Operating Activities Cash Flow from Investing Activities...
STATEMENT OF CASH FLOWS FOR 2017
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net
Increase in Cash
Beginning
Cash Balance
Ending Cash
Balance
Selected financial statement information and additional data for Stanislaus Co. is presented below 2017 $64,200 143,800 Cash Accounts receivable (net) Inventory Land Equipment TOTAL 2016 $41,610 85,190 168,040 55,130 508,180 $858,150 203,770 18,620 791,360 $1,221,750 $81,340 $113,560 Accumulated depreciation Accounts payable Notes payable - short-term 85,250 50,590 66,800 29,460...
che QE 6-9 Statement of Cash Flow The following is a Statement of Cash Flows for...
che QE 6-9 Statement of Cash Flow The following is a Statement of Cash Flows for the risk management internal service fund of the City of Wrightville. An inexperienced accountant prepared the statement using the FASB format rather than the format required by GASB. All long-term debt was issued to purchase capital assets. The transfer from the General Fund was to establish the internal service fund and provide the initial working capital necessary for operations. CITY OF WRIGHTVILLE Risk Management...
introduction to Short-Term Financial Management 1 27 Total Liabilities Common Stock Retained Earnings $1.151.00 $1110.00 $120.00 $676.80 $796.80 120.00 330.00 450.00 $1,560 tal Shareholders' Equity Total Liabilities & shareholders' Equity $ 1,947.80 .00 2. From the financial statements shown in problem 1, calculate the AFNwc. From the financial statements showniroblem 1, calculate g ffor year T+1). Assuming revenues of $5,050 in year t, how does between the years T and T+1? this value compare to the realized growth in revenues...
What is the synergy of this merger?
Suppose you decide to share 30% of the synergy to the target
shareholders, what is your initial offer?
What is the maximum price you can offer?
Acquirer Target Combined sales 400.00 100.00 500.00 Operating expenses 200.00 60.00 260.00 | Annual cost savings 20.00 EBIT 200.00 40.00 260.00 EBIT*(1-t) 120.00 24.00 156.00 Depreciation 40.00 30.00 70.00 Gross plant and equipment | 30.00 30.00 60.00 Change in working capital 10.00 5.00 15.00 Free cash flow...
QUESTION 12 Macy Company's Cash Flow Statement contains the following items: (1) Increase in Accounts Payable and (2) Issuance of Common Stock for cash. Indicate where in Macy's Cash Flow Statement these two items would be found. A. Item 1 in the Cash From Operations Section and item 2 in the Financing Section B. Item 1 in the Cash From Operations Section and item 2 in the investing Section OC. Item 1 in the Financing Section and Item 2 in...
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 $98.4 million in current
taxes and had an interest expense of $48.4 million.
Calculate the cash flow to stockholders.
$45
$70
$59
$62
TIME MANUFACTURING Statement of Cash Flows ($ in millions) $ 177.0 94.4 19.4 Operations Net income Depreciation Deferred taxes Changes in assets and liabilities Accounts receivable Inventories Accounts payable Accrued...
Use the information below to prepare a statement of cash flows for Windswept Woodworks, Inc. for year 2. Net income is given. (Use a minus sign to indicate negative values. Round each entry to 2 decimal places.) Windswept Woodworks, Inc. Input Data (millions of dollars) Year 2 Accounts payable 436 Accounts receivable 1,280 Accumulated depreciation 6,746 Cash & equivalents 224 Common stock 1,184 Cost of goods sold 1,500 Depreciation expense 7 Common stock dividends paid 7 Interest expense 140 Inventory...
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...
STATEMENT OF CASH FLOWS FOR 2017
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net
Increase in Cash
Beginning
Cash Balance
Ending Cash
Balance
Selected financial statement information and additional data for Stanislaus Co. is presented below 2017 $64,200 143,800 Cash Accounts receivable (net) Inventory Land Equipment TOTAL 2016 $41,610 85,190 168,040 55,130 508,180 $858,150 203,770 18,620 791,360 $1,221,750 $81,340 $113,560 Accumulated depreciation Accounts payable Notes payable - short-term 85,250 50,590 66,800 29,460...
che QE 6-9 Statement of Cash Flow The following is a Statement of Cash Flows for the risk management internal service fund of the City of Wrightville. An inexperienced accountant prepared the statement using the FASB format rather than the format required by GASB. All long-term debt was issued to purchase capital assets. The transfer from the General Fund was to establish the internal service fund and provide the initial working capital necessary for operations. CITY OF WRIGHTVILLE Risk Management...
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