Homework Answers
Free cash flow = [EBIT-Taxes+Depreciation & Amortization] - Capex - Change in working capital
Where,
Capex (Capital expenditure)
For calculation Capex we will use the below formula
= Closing property, plant and equipment -Openig property, plant and equipment + Depreciation
= 1000 - 870 + 100
=130+100
=230
Capex = 230
Change in working capital = Working capital ( current year ) - Working capital (previous year)
Working capital = Current assets - current liabilities
Now using the above values we will calculate working capital for each year
Working capital for 2016 = 810 - 230
= 580
Working capital for 2017 = 1000-310
= 690
Now we will calculate change in working capital = 690-580
= 110
So Free cash flow.
= 400 - 124.8 + 100 - 230 - 110
= 35.2
Add Answer to:
what was the free cash flow in 2017 for FIN300.01 Inc?
2016 10 Problem 1: Below...
What was the free cash flow in 2017 for FIN300.01 Inc.? 2016 80 Problem 1: Below...
What was the free cash flow in 2017 for FIN300.01 Inc.?
2016 80 Problem 1: Below are financial statements of FIN300.01 Inc.: Balance Sheet: 12/31/17 Assets 2017 Cash and Marketable Securities 10 Accounts Receivable 375 Inventories 615 Total Current Assets 1,000 Net plant and equipment 1.000 TOTAL ASSETS 2,000 315 415 810 870 1,680 2017 2016 40 60 60 580 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock...
Problem 1: Below are financial statements of FIN300.01 Inc: Balance Sheet: 12/31/17 Assets Cash and Marketable...
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What was the free cash flow in 2017 for FIN 300 Inc.? Please show work. Balance...
What was the free cash flow in 2017 for FIN 300 Inc.? Please
show work.
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Balance Sheet: 12/31/17 Assets 2016 2017 1040 Cash and Marketable Securities 130 4095 4875 Accounts Receivable 5395 7995 Inventories 10530 13000 Total Current Assets 13000 11310 Net plant and equipment 21840 26000 TOTAL ASSETS 2016 2017 Liabilities and Equity Accounts Payable Notes Payable Accruals 520 780 780 1820 1690 1430 2990 4030 Total Current Liabilities 7540 9802...
Please use hand work and formulas as it helps me better understand. Thank you so much!...
Please use hand work and formulas as it helps me better
understand. Thank you so much!
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Please use hand work and formulas as I cannot use excel and it helps me better...
Please use hand work and formulas as I cannot use excel and it
helps me better understand. Thank you!
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Construct a statement of cash flows from the following balance sheet and income statement information. Answer...
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What was the free cash flow in 2017 for FIN300.01 Inc.?
2016 80 Problem 1: Below are financial statements of FIN300.01 Inc.: Balance Sheet: 12/31/17 Assets 2017 Cash and Marketable Securities 10 Accounts Receivable 375 Inventories 615 Total Current Assets 1,000 Net plant and equipment 1.000 TOTAL ASSETS 2,000 315 415 810 870 1,680 2017 2016 40 60 60 580 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock...
Problem 1: Below are financial statements of FIN300.01 Inc: Balance Sheet: 12/31/17 Assets Cash and Marketable Securitics Accounts Reccivable Inventorics Total Current Asscts Net plant and equipment TOTAL ASSETS 2017 10 375 61.5 1,000 2016 80 31. 41.5 810 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock Retained carnings TOTAL COMMON EQUITY TOTAL LIABILITIES AND EQUITY 2017 140 110 310 2016 40 G0 130 230 1,064 40 130...
What was the free cash flow in 2017 for FIN 300 Inc.? Please
show work.
Balance Sheet: 12/31/17 Assets Cash and Marketable Securities Accounts Receivable Inventories Total Current Assets Net plant and equipment TOTAL ASSETS 2017 130 4875 7995 13000 13000 26000 2016 1040 4095 5395 10530 11310 21840 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock Retained earnings TOTAL COMMON EQUITY TOTAL LIABILITIES AND EQUITY 2017 780...
Refer to the statement. Compute ROE for both 2017 and 2016. Use
DuPont Analysis to check for the problem of lower ROE year.
Balance Sheet: 12/31/17 Assets 2016 2017 1040 Cash and Marketable Securities 130 4095 4875 Accounts Receivable 5395 7995 Inventories 10530 13000 Total Current Assets 13000 11310 Net plant and equipment 21840 26000 TOTAL ASSETS 2016 2017 Liabilities and Equity Accounts Payable Notes Payable Accruals 520 780 780 1820 1690 1430 2990 4030 Total Current Liabilities 7540 9802...
Please use hand work and formulas as it helps me better
understand. Thank you so much!
Assets Cash and Marketable Securities Accounts Receivable Inventories Total Current Assets Net plant and equipment TOTAL ASSETS 2017 130 4875 7995 13000 13000 26000 2016 1040 4095 5395 10530 11310 21840 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock Retained earnings TOTAL COMMON EQUITY TOTAL LIABILITIES AND EQUITY 2017 780 1820 1430...
Please use hand work and formulas as I cannot use excel and it
helps me better understand. Thank you!
Assets Cash and Marketable Securities Accounts Receivable Inventories Total Current Assets Net plant and equipment TOTAL ASSETS 2017 130 4875 7995 13000 13000 26000 2016 1040 4095 5395 10530 11310 21840 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Bonds TOTAL DEBT Preferred Stock Common Stock Retained earnings TOTAL COMMON EQUITY TOTAL LIABILITIES AND EQUITY 2017...
Construct a statement of cash flows from the following balance sheet and income statement information. Answer the following three questions: Patterson, Inc Balance Sheets for Year-End ($ millions) Year 2019 Year 2018 $10 $80 Assets Cash and marketable securities Accounts receivable Inventories Total current assets Not lontandoviment Net plant and equipment Total assets 315 415 375 615 $1000 1000 $2,000 $810 870 $1,680 Year 2018 $30 60 Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term bonds...
Glocal Inc.: December 31: Balance Sheets (Millions of Dollars) Assets 2015 2016 iabilities and Equity Cash and equivalents 2016 2015 290 300 Accounts Payable Notes Payable Accruals Short-term investments 170 50 60 50 Accounts Receivable Inventories 190 140 300 400 130 200 350 300 Current Liabilities Total Current Assets 490 390 1,000 1,050 Long-Term Bonds 600 400 Total Liabilities Preferred stock 1,090 790 Net Plant and Equipment 30 40 1,000 550 Common Stock 200 170 Retained Earnings Total Common Equity...
IKIBAN INC Comparative Balance Sheets June 30, 2017 and 2016 2017 2016 Assets Cash Accounts receivable, net Inventory Prepaid expenses Total current assets Equipment Accum. depreciation-Equipment Total assets Liabilities and Equity Accounts payable Wages payable Income taxes payable Total current liabilities Notes payable (long term) Total liabilities Equity Common stock, $5 par value Retained earnings Total liabilities and equity $ 97,900 60,000 67,000 79,800 110, 500 8,600 246,100 140,000 131,000 17,000 $377,700 $360,100 89,000 6,000 272,700 35,000 $ 41,000 54,000...
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