Homework Answers
Answer to Question 1.
Cash Flow from Assets = Operating Cash Flow – Net Capital
Spending – Change in NWC
Cash Flow from Assets = $117,000 - $22,000 - $21,000
Cash Flow from Assets = $74,000
Cash flow to Stockholders = Dividend Paid – Net New Equity
Issued
Cash flow to Stockholders = $53,000 - $29,000
Cash flow to Stockholders = $24,000
Cash Flow from Assets = Cash flow to Creditors + Cash flow to
Stockholders
$74,000 = Cash flow to Creditors + $24,000
Cash flow to Creditors = $50,000
Cash flow to Creditors = Interest Paid – Net New
Borrowings
$50,000 = $60,000 - Net New Borrowings
Net New Borrowings = $10,000
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please follow the information I have, all areas in red are incorrect, I need the formulas...
please follow the information I have, all areas in red
are incorrect, I need the formulas and answers to determine what I
am doing wrong.
those are the numbers that were put in the sheet,I
didn't calculate that. I keep getting the same EBIT that you are
and it says it's wrong.
interest is not correct, everything in red is
wrong
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please follow the information I have, all areas in red
are incorrect, I need the formulas and answers to determine what I
am doing wrong.
those are the numbers that were put in the sheet,I
didn't calculate that. I keep getting the same EBIT that you are
and it says it's wrong.
interest is not correct, everything in red is
wrong
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