Calculate the firm’s free-cash-flow (FCF) for Tully
during 2019 and carefully interpret the meaning of free cash flow
that you calculated to the firm's investors.
Homework Answers
| Free cash flow | NOPAT+depreciation-net change in working capital-capital expenditure | 1067.22+523.3-313.6-(-53.6) | 1330.52 |
| NOPAT | EBIT*(1-tax rate) | 1524.6*(1-.3) | 1067.22 |
| tax rate-2019 | 543.33/1811.1 | 30.00% | |
| Depreciation | 523.3 | ||
| change in net working capital | -313.6 | ||
| change in accounts receivable | -83.8 | ||
| change in inventory | -422.5 | ||
| change in other receivables | -68.8 | ||
| change in accounts payable | 257.4 | ||
| change in accrued expenses | 4.1 | ||
| capital expenditure | 2873.3-2926.9 | -53.6 | |
| Plant and equipment-Gross at 2019 | 2355+523.3 | 2878.3 | |
| Plant and equipment-Gross at 2018 | 2416.5+510.4 | 2926.9 | |
| Free cash flow is a measure of investibility of the company. It measures the surplus cash with the company after meeting its capital expenditure requirements. |
Add Answer to:
Calculate the firm’s free-cash-flow (FCF) for Tully
during 2019 and carefully interpret the meaning of free...
What is the Cash Flow from Operation Activiy for 2019? Whats is Cash Flow from Investing...
What is the Cash Flow from Operation Activiy for 2019?
Whats is Cash Flow from Investing Activity for 2019?
What is the Cash Flow form Financing Activity for 2019?
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
What is the Cash Flow from Operating Activiy for 2019 What is Cash Flow from investing...
What is the Cash Flow from Operating Activiy for 2019
What is Cash Flow from investing Activity for 2019
What is the Cash Flow from Financing Activity for 2019
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
Prepare a Cash Flow Statement. Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018...
Prepare a Cash Flow Statement.
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2018 2019 $ Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 $ Property, plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, Plant, and Equipment Total Assets $ $ $ $ 500,000 (80,000) 420,000 809,700 $ $...
What is the cash flow from operating activity in 2019? Freeman Inc. reported the following financial...
What is the cash flow from operating activity in 2019? Freeman Inc. reported the following financial statements for the last two years. Freeman, INC 2019 Income statement Sales Cost of goods sold Selling and administrative Depreciation 809,200 323,110 153,400 96,343 EBIT Interest 236,347.00 53,220 ЕВТ Taxes Net Income Dividends Addition to retained earnings 183,127.00 36,625 2 ? 128,302 Freeman, INC Balance Sheet as of December 31 2019 2018 Cash 16,302 Account receivables 16,849 Inventory 23,875 57,026 415,289 472,315 Current assets...
Find the cash flow from investing activities in 2019 Pind cash flow from investing activities in...
Find the cash flow from investing activities in 2019
Pind cash flow from investing activities in 2019. Prema ne reported the following financial statements for the last two years. Freeman, INC 2019 Income statement Sales Cost of goods sold Seling and distrative Depreciation EBIT 703,100 329,413 153,405 66513 153,769 23,280 130,489 45.671 EBT Tues Net Income Dividends Addition to retained earnings 69,618 Freeman, INC Balance Sheet as of December 31 2019 2018 Cash 16,302 Account receivables 16,849 23875 Oures are...
Prepare a statement of Cash Flow for the current year using the indirect method Robust Robots,...
Prepare a statement of Cash Flow for the current year using
the indirect method
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets $ $ $ $ $ $ 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 Property, Plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, plant, and...
Prepare a Satement of Cash Flow for the current year usinf the indirect method. Robust Robots,...
Prepare a Satement of Cash Flow for the current year usinf the
indirect method.
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets $ $ $ $ $ $ 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 Property, Plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, plant, and...
Prepare a Statement of Cash Flow for the current year using the indirect method Robust Robots,...
Prepare a Statement of Cash Flow for the current year using
the indirect method
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets $ $ $ $ $ $ 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 Property, Plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, plant, and...
calculate the following financial indicators Current Ratio Debt/Equity Ratio Free Cash Flow Earnings...
calculate the following financial
indicators
Current Ratio
Debt/Equity Ratio
Free Cash Flow
Earnings per Share
Price/Earnings Ratio
Return on Equity
Net Profit Margin
As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net product sales Net services sales Total net sales Cost of sales Fulfillment expenses Marketing expenses Technology & content expenses General & administrative expenses Other operating expense (income), net Total operating expenses & costs Income from operations Interest income Interest expense...
Free cash flow? Given the information above what is the amount of free cash flow for...
Free cash flow?
Given the information above what is the amount of free cash flow
for the company for the year?
Please provide formula/equations?
BUS 7013 - Managerial Accounting Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Change Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000...
What is the Cash Flow from Operation Activiy for 2019?
Whats is Cash Flow from Investing Activity for 2019?
What is the Cash Flow form Financing Activity for 2019?
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
What is the Cash Flow from Operating Activiy for 2019
What is Cash Flow from investing Activity for 2019
What is the Cash Flow from Financing Activity for 2019
2018 2019 2018 2019 Assets Liabilities & Equity Current assets: Cash and marketable securities $ 5 19 29 Current liabilities: Accrued wages and taxes Accounts payable Notes payable $ 5 20 36 S 6 15 Accounts receivable S 10 16 = = = Inventory Total $ 53 $ 61 Total $...
Prepare a Cash Flow Statement.
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2018 2019 $ Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 $ Property, plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, Plant, and Equipment Total Assets $ $ $ $ 500,000 (80,000) 420,000 809,700 $ $...
What is the cash flow from operating activity in 2019? Freeman Inc. reported the following financial statements for the last two years. Freeman, INC 2019 Income statement Sales Cost of goods sold Selling and administrative Depreciation 809,200 323,110 153,400 96,343 EBIT Interest 236,347.00 53,220 ЕВТ Taxes Net Income Dividends Addition to retained earnings 183,127.00 36,625 2 ? 128,302 Freeman, INC Balance Sheet as of December 31 2019 2018 Cash 16,302 Account receivables 16,849 Inventory 23,875 57,026 415,289 472,315 Current assets...
Find the cash flow from investing activities in 2019
Pind cash flow from investing activities in 2019. Prema ne reported the following financial statements for the last two years. Freeman, INC 2019 Income statement Sales Cost of goods sold Seling and distrative Depreciation EBIT 703,100 329,413 153,405 66513 153,769 23,280 130,489 45.671 EBT Tues Net Income Dividends Addition to retained earnings 69,618 Freeman, INC Balance Sheet as of December 31 2019 2018 Cash 16,302 Account receivables 16,849 23875 Oures are...
Prepare a statement of Cash Flow for the current year using
the indirect method
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets $ $ $ $ $ $ 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 Property, Plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, plant, and...
Prepare a Satement of Cash Flow for the current year usinf the
indirect method.
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets $ $ $ $ $ $ 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 Property, Plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, plant, and...
Prepare a Statement of Cash Flow for the current year using
the indirect method
Robust Robots, Inc. Comparative Balance Sheet December 31, 2019 and 2018 2019 2018 Assets Current Assets: Cash Accounts Receivable, net Merchandise Inventory Supplies Prepaid Insurance Total Current Assets $ $ $ $ $ $ 65,000 150,000 135,000 9,700 30,000 389,700 $ $ $ $ $ $ 80,000 100,000 70,000 500 10,000 260,500 Property, Plant, and Equipment: Equipment Less: Accumulated Depreciation - Equipment Total Property, plant, and...
calculate the following financial
indicators
Current Ratio
Debt/Equity Ratio
Free Cash Flow
Earnings per Share
Price/Earnings Ratio
Return on Equity
Net Profit Margin
As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net product sales Net services sales Total net sales Cost of sales Fulfillment expenses Marketing expenses Technology & content expenses General & administrative expenses Other operating expense (income), net Total operating expenses & costs Income from operations Interest income Interest expense...
Free cash flow?
Given the information above what is the amount of free cash flow
for the company for the year?
Please provide formula/equations?
BUS 7013 - Managerial Accounting Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Change Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000...
Most questions answered within 3 hours.
-
Principles of Programming midterm study guide help!
1.)
______ Which of the following would reference the...
asked 12 minutes ago -
Romeo wishes to throw a bouquet of flowers to Juliet, who is on
a second-story balcony,...
asked 27 minutes ago -
Why is QE a controversial monetary policy tool.
A. It may lead to excessive inflation.B. By...
asked 43 minutes ago -
A finite potential well has depth U0 = 2.78 eV . What is the
penetration distance...
asked 1 hour ago -
1. The bus bars of a power station are in two sections A and B
separated...
asked 1 hour ago -
Fiscal policy is the deliberate manipulation of taxes and
government spending to alter GDP, employment, inflation...
asked 2 hours ago -
evaluating an expression using only one digit and + and - as
operators ....3+5-1+7-5+8
-----------------------
stack...
asked 2 hours ago -
Two concentric current loops lie in the same plane. The smaller
loop has a radius of...
asked 2 hours ago -
1)Which of the following is an
important difference between qualified and nonqualified retirement
plans?
a. Qualified...
asked 2 hours ago -
What's the streaming business's problem on the
horizon?
asked 3 hours ago -
I need help with writing the conclusion for this online lab
report
Abstract
By testing the...
asked 3 hours ago -
For the reaction 1N2+3H2-----> 2NH3, would the reaction rate
trend be: delta[NH3]/ delta t = -2...
asked 4 hours ago