this question was not fully answered
change in NWC:
Fixed Asset Sold:
Cash Flow from Asset:
Debt Retired:
Cash flow to Creditors:
Ques 1 | ||||
2017 | 2018 | |||
Current Assets | 1266 | 1387 | ||
Net fixed assets | 5043 | 6098 | ||
total assets (a) | 6309 | 7485 | ||
Current liabilties | 552 | 601 | ||
Long term debt | 2738 | 2915 | ||
total liabilties(b) | 3290 | 3516 | ||
Owners equity (a-b) | 3019 | 3969 | ||
Ques 2 | ||||
2017 | 2018 | |||
Current Assets | 1266 | 1387 | ||
Current liabilties | 552 | 601 | ||
Net working capital | 714 | 786 | ||
Change | 72 | |||
Ques 3 | ||||
c-1 | $ 138.00 | |||
c-2 | $ 4,528.56 | |||
Net fixed assets-2015 | 6098 | |||
Net fixed assets-2014 | -5043 | |||
Depreciation | 1423 | |||
Net capital speding | 2478 | |||
Fixed assets bought | 2616 | |||
Less:net capital spending | -2478 | |||
Fixed assets sold | 138 | |||
Sales | 15778 | |||
costs | 7225 | |||
Depreciation | 1423 | |||
EBIT | 7130 | |||
Interest expenses | 428 | |||
EBT | 6702 | |||
Taxes | 1474.44 | |||
Net income | 5227.56 | |||
EBIT | 7130 | |||
+Depreciation | 1423 | |||
-Taxes | -1474.44 | |||
Operating cash flow | 7078.56 | |||
-Change in NWC | -72 | |||
-Net capital spending | -2478 | |||
cash flow from assets | 4528.56 | |||
Ques 4 | ||||
d-1 | 377 | |||
d-2 | 251 | |||
2017 | 2018 | |||
Long term debt | 2738 | 2915 | ||
Net new borrowing | 177 | |||
Debt issued | 554 | |||
-Net new borrowing | -177 | |||
Debt retired | 377 | |||
Cash flow to creditors | ||||
Interest | 428 | |||
Net new long term debt | -177 | |||
Cash flow to creditors | 251 |
this question was not fully answered change in NWC: Fixed Asset Sold: Cash Flow from Asset: Debt Retired: Cash f...
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