qCash flow from assets: 1-Group of answer choices 2-equals net income plus non-cash items. 3-can be positive, negative,...
qCash flow from assets:
1-Group of answer choices
2-equals net income plus non-cash items.
3-can be positive, negative, or equal to zero.
4-equals operating cash flow minus net capital spending.
5-equals the addition to retained earnings.
6-equals operating cash flow minus the cash flow to creditors.
Homework Answers
The answer is
Can be positive, negative or equal to zero
Cash flow from assets = Proceeds from sale of assets - capital spending
Add Answer to:
qCash flow from assets: 1-Group of answer choices 2-equals net income plus non-cash items. 3-can be positive, negative,...
Cash flow identity: Cash flow from assets = Cash flow to creditors + Cash flow to...
Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to
stockholder
questions
what is the Cash flow from assets
what is the Operating cash flow
what is the Net capital spending
what is the Change in NWC
what is the Cash flow to creditors
what is the Cash flow to stockholders
please help! explanations help aswell!
Nabors, Inc 2011 Income Statement (S in millions) Net sales Less: Cost of goods sold Less: Depreciation Earnings...
I need the answer asap January 30, 2014 Multiple Choice (2 Points each) 1. Over the...
I need the answer asap
January 30, 2014 Multiple Choice (2 Points each) 1. Over the past year, a firm decreased its current assets and increased its current liabilities. As a result, the firm's net working capital: a. had to increase b. had to decrease C. remained constant d. could have either increased, decreased or remained constant 2. Which one of these statements is correct? a. Depreciation has no effect on taxes b. Interest paid is a non-cash item c....
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE...
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE * Calculating Total Cash Flows - Excel HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri - 11 - AA = % D o B IU. 3- A Alignment Number Conditional Format Cell Formatting as Table Style Font Styles BE- Paste Cells Editing Clipboard A1 D E F G н Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales =...
Calculate operating cash flow, change in net working capital, net capital spending, cash flow to creditors...
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
2018 2019 Assets Current assets Cash Accounts receivable Inventory 2018 2019 Liabilities and Owners' Equity Current...
2018 2019 Assets Current assets Cash Accounts receivable Inventory 2018 2019 Liabilities and Owners' Equity Current liabilities Accounts payable $500 $ 700 Notes payable 900 700 $ 500 $1,000 500 400 900 600 Total $ 1.900 $2,000 Total $ 1,400 $ 1,400 $ 400 $ 600 Long-term debt Owners' equity Common stock Accumulated retained earnings $ 600 $ 621 Fixed assets $ 500 $ 579 Net plant and equipment $1,000 $ 1,200 Total $ 1,100 $ 1200 Total assets $2,900...
OCF=operating cash flow NCS-net capital spending NWC= net working capital CFS=cash flow to shareholders CFC=cash flow...
OCF=operating cash flow
NCS-net capital spending
NWC= net working capital
CFS=cash flow to shareholders
CFC=cash flow to creditors
FCF=free cash flow
1. A firm has the financial information shown below. The average tax rate is 30%. The plowback ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. Income Statement 2019 Revenues $20,000 Cost of Goods Sold $10.000 Other operating expenses $1,000 Depreciation expense $3.000 EBIT $6,000 Interest Expense $3,200 Taxable income $2.800 Taxes $840 Net income...
Please help me to answer this question. 1. The ratio of ________ to ________ is an indicator of the quality of a firm's earnings. a. cash flow from operations, net income b. liabilities, assets c....
Please help me to answer this question. 1. The ratio of ________ to ________ is an indicator of the quality of a firm's earnings. a. cash flow from operations, net income b. liabilities, assets c. dividends, interest expense d. cash flow from operations, capital expenditures 2. As the number of monthly payments on a loan increases, the size of each payment ________ and the total interest paid over the life of the loan ________. a. increases, decreases b. decreases, stays...
Freeman, Inc., reported the following financial statements for the last two years. FREEMAN, INC. 2017 Income...
Freeman, Inc., reported the following financial statements for the last two years. FREEMAN, INC. 2017 Income Statement Sales $ 565,220 Cost of goods sold 274,015 Selling & administrative 124,731 Depreciation 54,574 EBIT $ 111,900 Interest 19,298 EBT $ 92,602 Taxes 48,153 Net income $ 44,449 Dividends $ 9,800 Addition to retained earnings $ 34,649 FREEMAN, INC. Balance Sheet as of December 31, 2016 Cash $ 13,340 Accounts payable $ 24,008 Accounts receivable 18,992 Inventory 13,796 Current assets $ 46,128 Long-term...
Freeman, Inc., reported the following financial statements for the last two years. FREEMAN, INC. 2017 Income...
Freeman, Inc., reported the following financial statements for the last two years. FREEMAN, INC. 2017 Income Statement Sales $ 565,320 Cost of goods sold 273,965 Selling & administrative 124,721 Depreciation 54,564 EBIT $ 112,070 Interest 19,308 EBT $ 92,762 Taxes 48,236 Net income $ 44,526 Dividends $ 10,800 Addition to retained earnings $ 33,726 FREEMAN, INC. Balance Sheet as of December 31, 2016 Cash $ 13,440 Accounts payable $ 23,988 Accounts receivable 18,982 Inventory 13,806 Current assets $ 46,228 Long-term...
Page 1 of 2 Cash Flows from Operating Activities-Indirect Method The net income reported on the...
Page 1 of 2 Cash Flows from Operating Activities-Indirect Method The net income reported on the income statement for the current year was $185,000 recorded on equipment and a building amounted to $96,000 for the year. Balances of the current asset and current liability accounts at the beginning and end of the year are as follows: . Depreciation End of Year Beginning of Year Cash Accounts receivable (net) Inventories Prepaid expenses Accounts payable (merchandise creditors) Salaries payable s75,900 84,550 186,200...
Cash flow identity:
Cash flow from assets = Cash flow to creditors + Cash flow to
stockholder
questions
what is the Cash flow from assets
what is the Operating cash flow
what is the Net capital spending
what is the Change in NWC
what is the Cash flow to creditors
what is the Cash flow to stockholders
please help! explanations help aswell!
Nabors, Inc 2011 Income Statement (S in millions) Net sales Less: Cost of goods sold Less: Depreciation Earnings...
I need the answer asap
January 30, 2014 Multiple Choice (2 Points each) 1. Over the past year, a firm decreased its current assets and increased its current liabilities. As a result, the firm's net working capital: a. had to increase b. had to decrease C. remained constant d. could have either increased, decreased or remained constant 2. Which one of these statements is correct? a. Depreciation has no effect on taxes b. Interest paid is a non-cash item c....
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE * Calculating Total Cash Flows - Excel HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri - 11 - AA = % D o B IU. 3- A Alignment Number Conditional Format Cell Formatting as Table Style Font Styles BE- Paste Cells Editing Clipboard A1 D E F G н Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales =...
Calculate operating cash flow, change in net working capital,
net capital spending, cash flow to creditors and cash flow to
stockholders. Does the cash flow identity hold?
Balance Sheet 2017 2018 Assets Current assets Cash $5,000 $6,500 Accounts receivable $31,500 30,000 $42,000 Inventory 40,000 Total $75,000 $80,000 Fixed assets Net plant and equipment $393,750 375,000 $450,000 Total assets $473,750 Liabilities and Owners Equity Current liabilities Accounts payable $50,000 $53,750 Notes payable 25,000 $26,250 Total $75,000 $80,000 Long-term debt Owners' equity...
2018 2019 Assets Current assets Cash Accounts receivable Inventory 2018 2019 Liabilities and Owners' Equity Current liabilities Accounts payable $500 $ 700 Notes payable 900 700 $ 500 $1,000 500 400 900 600 Total $ 1.900 $2,000 Total $ 1,400 $ 1,400 $ 400 $ 600 Long-term debt Owners' equity Common stock Accumulated retained earnings $ 600 $ 621 Fixed assets $ 500 $ 579 Net plant and equipment $1,000 $ 1,200 Total $ 1,100 $ 1200 Total assets $2,900...
OCF=operating cash flow
NCS-net capital spending
NWC= net working capital
CFS=cash flow to shareholders
CFC=cash flow to creditors
FCF=free cash flow
1. A firm has the financial information shown below. The average tax rate is 30%. The plowback ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. Income Statement 2019 Revenues $20,000 Cost of Goods Sold $10.000 Other operating expenses $1,000 Depreciation expense $3.000 EBIT $6,000 Interest Expense $3,200 Taxable income $2.800 Taxes $840 Net income...
Page 1 of 2 Cash Flows from Operating Activities-Indirect Method The net income reported on the income statement for the current year was $185,000 recorded on equipment and a building amounted to $96,000 for the year. Balances of the current asset and current liability accounts at the beginning and end of the year are as follows: . Depreciation End of Year Beginning of Year Cash Accounts receivable (net) Inventories Prepaid expenses Accounts payable (merchandise creditors) Salaries payable s75,900 84,550 186,200...
Most questions answered within 3 hours.
-
A concentration cell is built based on the reaction:
2H+ + 2e- ----> H2
The pH...
asked 1 minute from now -
1. Using a function, display the customer who has the highest
credit limit. Display the customer...
asked 1 minute ago -
How many unique codes are possibly formed from two characters,
where the first character can be...
asked 2 minutes ago -
A spatially uniform electric field varies in time according
to E = Eo + 3000 t,...
asked 27 minutes ago -
An electric power station that operates at 25 kV and uses a 20:1
step-up ideal transformer...
asked 20 minutes ago -
1. If 0.02% of a 0.6 M weak acid ionizes in a solution, what is
the...
asked 6 minutes ago -
The College of Business at Northeast College is accumulating
data as a first step in the...
asked 12 minutes ago -
what is the ph of the following solutions?
150 g NH4CI dissolved into 10.0 mL of...
asked 10 minutes ago -
A flint glass plate (n = 1.66) rests on the bottom of an
aquarium tank. The...
asked 21 minutes ago -
The position in an object as a function of time is given as ?
(?) =...
asked 36 minutes ago -
Consider a different car. Its initial position at time 5 s is
5m, and it moves...
asked 17 minutes ago -
Discuss the sales orders process module(s) in the Enterprise
Resource Planning system. How does it contribute...
asked 35 minutes ago