All numbers are in million.
Depreciation expense is 1399. Could you please calculate CFO and then FCFE?
The formula for FCFE is CFO - CAPEX * Debt/Assets Ratio.
Homework Answers
1. CFO= NI+ NONCASH EXPENSES+ changes in working capital
Find out net income by subtracting ending reserves and initial and do the same for the rest of the components.
NI= 3158.43
+ DEP= 1399
- A/C RECEIVABLE= 114.78
- INVENTORY= 2136.35
+ a/c payable= 1023.61
+ notes payable = 84.11
Thus CF0= 3414.02
Now FCFE= CFO- CAPEX + NET BORROWING
= 3414.02- 2039.7=1374.32
2039 IS THE INCREASE IN NET PPE FROM 2019 T 2020 SO IT IS A CAPEX
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