Which of these statements is correct? Free cash flow A) is another term for retained earnings....
Which of these statements is correct? Free cash flow
A) is another term for retained earnings.
B) is positive if the company is issuing debt or stock.
C) is available to be paid out to investors as interest or dividends, or to repay debt or buy back stock.
D) is equal to net income.
Homework Answers
Free Cash flow
ANS : C) is available to be paid out to investors as interest or dividends, or to repay debt or buy back stock.
Free Cash flow is sum of net income and non cash expense which is used to pay interest to debt holders and dividends to stockholders.
Add Answer to:
Which of these statements is correct? Free cash flow
A) is another term for retained earnings....
Which of the following statements is CORRECT? a. The current cash flow from existing assets is...
Which of the following statements is CORRECT? a. The current cash flow from existing assets is highly relevant to investors. However, since the value of the firm depends primarily upon its growth opportunities, accounting net income projections from those opportunities are the only relevant future flows with which investors are concerned. b. Interest paid by a corporation is a tax deduction for the paying corporation, but dividends paid are not deductible. This treatment, other things held constant, tends to discourage...
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...
Calculate the firm’s free-cash-flow (FCF) for Tully during 2019 and carefully interpret the meaning of free...
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.
Use the following balance sheets and income statement for this question Balance Sheets 2019 2018 2019 2018 Cash and cash equivalents 1,148.1 1,164 Account payables 540 282.6 Short term investment sec. 902.6 285.7 Accrued expenses 1,086.5 1,082.4 Account receivables 386.5 302.7 Notes payables 449.3 414.1 Inventories 965.8 543.3 Long-term debt 549.5 549.4 Other receivables 391.9...
Please give me the correct answer, what is the free cash flow for 2018? 1 Free...
Please give me the correct answer, what is the free cash flow
for 2018?
1 Free Cash Flows 2 (All dollar values are provided in millions 2018 4 Sales, ST Invest, Notes Pay, LT Debt factor increase 1.20 Operating costs as % of sales Cash factor increase 6 1.20 1.10 1.25 1.10 1.25 1.15 7 Accts. Rec factor increase Inventory factor increase 9 Net Plant & Equip factor increase 10 Accts Pay factor increase 11 Accruals factor increase 12 13...
3-7: Free Cash Flow Problem Walk-Through Free Cash Flow Bailey Corporation's financial statements (dollars and shares...
3-7: Free Cash Flow Problem Walk-Through Free Cash Flow Bailey Corporation's financial statements (dollars and shares are in millions) are provided here Balance Sheets as of December 31 2014 2013 Assets $14,000 25,000 22,505 $61,505 49,000 $110,505 Cash and equivalents Accounts receivable Inventories $ 11,000 20,000 17,000 $ 48,000 45,000 $93,000 Total current assets Net plant and equipment Total assets Liabilities and Equity Accounts payable Notes payable Accruals 10,500 6,900 7,500 $24,900 10,000 34,900 $9,000 5,100 6,000 $ 20,100 10,000...
What is free cash flow? What is free cash flow? It is "free" money, which means...
What is free cash flow?
What is free cash flow? It is "free" money, which means it is available at a 0% interest rate. It is the amount of cash that a business could be expected to generate from its normal operations Free Cash Flow is another name for Net Income. It is the total amount of money being transferred into and out of a business.
QUESTION 3 At the beginning of the year Big Lots reported retained earnings of $2,024 million...
QUESTION 3 At the beginning of the year Big Lots reported retained earnings of $2,024 million and accumulated other comprehensive income (AOCI) of $102 million. At the end of the year it reported retained earnings of $2,208 million and AOCI of $42 million. The company also reported net income for the year of $404 million. How much (in $ millions) did the company pay out in cash dividends during the year? Note that even though your answer will represent a...
The focus on traditional financial statements is -Select-marketaccountingreplacementItem 1 data rather than cash flow. However, cash flow...
The focus on traditional financial statements is -Select-marketaccountingreplacementItem 1 data rather than cash flow. However, cash flow is important to investors, managers, and stock analysts. Therefore, corporate decision makers and security analysts need to modify accounting data provided to them. An important modification is the concept of free cash flow (FCF). Many analysts regard FCF as being the single and most important number that can be developed from the accounting statements, even more important than net income. The equation for free...
Free Cash flow question What is the amount of free cash flow for this company for...
Free Cash flow question
What is the amount of free cash flow for this company for the
year? Please show formula/equation so i know how to solve for.
Thank you!
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year 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...
FREE CASH FLOW Arlington Corporation's financial statements (dollars and shares are in millions) are provided here....
FREE CASH FLOW Arlington Corporation's financial statements (dollars and shares are in millions) are provided here. Balance Sheets as of December 31 2016 2015 Assets Cash and equivalents $ 13,000 $ 11,000 Accounts receivable 25,000 20,000 Inventories 24,910 19,000 Total current assets $ 62,910 $ 50,000 Net plant and equipment 49,000 47,000 Total assets $111,910 $97,000 Liabilities and Equity Accounts payable $ 10,200 $ 8,000 Accruals 7,900 7,000 Notes payable 7,000 5,250 Total current liabilities $ 25,100 $ 20,250 Long-term bonds 20,000 20,000...
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...
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.
Use the following balance sheets and income statement for this question Balance Sheets 2019 2018 2019 2018 Cash and cash equivalents 1,148.1 1,164 Account payables 540 282.6 Short term investment sec. 902.6 285.7 Accrued expenses 1,086.5 1,082.4 Account receivables 386.5 302.7 Notes payables 449.3 414.1 Inventories 965.8 543.3 Long-term debt 549.5 549.4 Other receivables 391.9...
Please give me the correct answer, what is the free cash flow
for 2018?
1 Free Cash Flows 2 (All dollar values are provided in millions 2018 4 Sales, ST Invest, Notes Pay, LT Debt factor increase 1.20 Operating costs as % of sales Cash factor increase 6 1.20 1.10 1.25 1.10 1.25 1.15 7 Accts. Rec factor increase Inventory factor increase 9 Net Plant & Equip factor increase 10 Accts Pay factor increase 11 Accruals factor increase 12 13...
3-7: Free Cash Flow Problem Walk-Through Free Cash Flow Bailey Corporation's financial statements (dollars and shares are in millions) are provided here Balance Sheets as of December 31 2014 2013 Assets $14,000 25,000 22,505 $61,505 49,000 $110,505 Cash and equivalents Accounts receivable Inventories $ 11,000 20,000 17,000 $ 48,000 45,000 $93,000 Total current assets Net plant and equipment Total assets Liabilities and Equity Accounts payable Notes payable Accruals 10,500 6,900 7,500 $24,900 10,000 34,900 $9,000 5,100 6,000 $ 20,100 10,000...
What is free cash flow?
What is free cash flow? It is "free" money, which means it is available at a 0% interest rate. It is the amount of cash that a business could be expected to generate from its normal operations Free Cash Flow is another name for Net Income. It is the total amount of money being transferred into and out of a business.
QUESTION 3 At the beginning of the year Big Lots reported retained earnings of $2,024 million and accumulated other comprehensive income (AOCI) of $102 million. At the end of the year it reported retained earnings of $2,208 million and AOCI of $42 million. The company also reported net income for the year of $404 million. How much (in $ millions) did the company pay out in cash dividends during the year? Note that even though your answer will represent a...
Free Cash flow question
What is the amount of free cash flow for this company for the
year? Please show formula/equation so i know how to solve for.
Thank you!
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year 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.
-
A 6.5 cm diameter ball has a terminal speed of 22 m/s. What is
the ball's...
asked 3 minutes ago -
Name two areas of the human body with the highest concentration
of lymph nodes and speculate...
asked 7 minutes ago -
Angel Corporation has $10,000,000 of
8.0% 25 year bonds dated May 1, 2018 with interest payable...
asked 41 minutes ago -
7.
________ involves individuals trading goods they already have or
providing services in exchange for something...
asked 46 minutes ago -
Share your research problem. What databases did you search as
you gathered evidence to support your...
asked 46 minutes ago -
what process occurs to form microspores and megaspores in flowering
plants?
asked 53 minutes ago -
C++
I need to use the function getData to put in all my data using
arrays....
asked 52 minutes ago -
A block is hung by a string from the inside roof of a van. When
the...
asked 59 minutes ago -
Do you think companies should not go for long term debt in their
capital structure to...
asked 1 hour ago -
I create an address book where the user enters the name, phone
and email in the...
asked 1 hour ago -
The production capacity for acrylonitrile
(C3H3N) in the United States exceeds 2
million pounds per year....
asked 1 hour ago -
explain and comment out your answer
43. How many address lines are required to address a...
asked 1 hour ago