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OCF=operating cash flow NCS-net capital spending NWC= net working capital CFS=cash flow to shareholders CFC=cash flow...
. A firm has the financial information shown below. The average tax rate is 30%. The...
. 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 Revenues Cost of Goods Sold Other operating expenses Depreciation expense EBIT Interest Expense Taxable Income 2019 $20,000 $10,000 $1,000 $3,000 $6,000 $3,200 $2800 $840 $1,960 Taxes Net income 2020 2019 2020 Balance Sheet 2019 $12,000 Current Liabilities $9,000 $8,000 Current Assets $10,000 $88,000 Long-term debt $80,000 $186,000 Total...
1. A firm has the financial information shown below. The average tax rate is 30%. Th...
1. A firm has the financial information shown below. The average tax rate is 30%. Th ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. w. The average tax rate is 30%. The plowback Income Statement Revenues Cost of Goods Sold Other operating expenses Depreciation expense EBIT Interest Expense Taxable income Taxes Net income | 2019 $20,000 $10,000 $1.000 $3,000 $2.800 $840 $1,960 Balance Sheet 2019 2020 2019 2020 Current Assets $12,000 $10,000 $9,000 Current Liabilities...
3. Use the information below to find the firm's cash flows (OCF, NCS, change in NWC,...
3. Use the information below to find the firm's cash flows (OCF, NCS, change in NWC, FCF, CFC, CFS). The firm's plowback ratio is 60% and the average tax rate is 30%. 2015 2016 Sales $3,500 Cost of Goods Sold $1,800 Depreciation Expense $875 Interest Expense $425 Current Assets $2,000 $2,500 Total Fixed Assets $6,200 $7,300 Accumulated Depreciation $1,300 200 This can be determined from the information given Current Liabilities $1,300 $1,500 Long-term Debt $3,500 $3,700 Common Stock This can...
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...
The average tax rate is 35% and the dividend payout ratio is 65% OCF = 725 NCS = 500 Change in NW...
The average tax rate is 35% and the dividend payout ratio is
65%
OCF = 725
NCS = 500
Change in NWC = 225
FCF = 0
CFC = 325
CFS = - 325
1. Use a 20% growth rate and forecast next year’s financial
statements assuming the following: sales and cost of goods sold
increase at the same rate; interest expense remains the same
percentage of long-term debt; depreciation expense remains the same
percentage of total fixed assets; current...
Note that OCF is $1,459 and Net Capital Spending is 775. What is the Cash Flow...
Note that OCF is $1,459 and Net Capital Spending is 775. What is
the Cash Flow from Assets?
A) $924 million
B) -$230 million
C) $914 million
D) $454 million (I tried this option & it was
incorrect)
E) -$626 million
Use the following information to answer this question Windswept, Inc. Current Income Statement (S in millions) $ 9,400 Net sales Less: Cost of goods sold Less: Depreciation Earnings before interest and taxes Less: Interest paid axable Income Less: Taxes...
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 =...
(a) Prepare free cash flow statement that shows Operating Cash Flows (OCF), Net Fixed Asset Investment...
(a)
Prepare free cash flow statement that shows Operating Cash Flows
(OCF), Net Fixed Asset Investment (NFAI) and Net Current Asset
Investment (NCAI) (7 marks)
(b) Sekinchan Metal Berhad has assembled 2019 income statement
to be used in preparing 2020 proforma income statement.
Information related to financial projections for the year 2020
as follows:
- Projected sales are RM550,000.
- Cost of Goods sold in 2019, includes RM85,000 in fixed
cosf.
- Operating expense in 2019, includes RM35,000 in fixed...
2013 2014 Sale $2100 Costs of goods sold $1200 Depreciation expense $225 Interest expense $175 Current...
2013 2014 Sale $2100 Costs of goods sold $1200 Depreciation expense $225 Interest expense $175 Current assets $1000 $1300 Total fixed assets $3500 $4000 Accumulated depreciation $1250 This can be determined from the information given Current liability $900 $975 Long-term debt $1500 $1350 Common stock $400 This can be determined from the information given The average tax rate is 35% and the dividend payout ratio is 65% OCF = 725 NCS = 500 Change in NWC = 225 FCF =...
Net income is $522,000 Please create a statement of cash flow 2020 2019 Assets Current Assets...
Net income is $522,000
Please create a statement of cash flow
2020 2019 Assets Current Assets Cash Accounts receivable Inventory Prepaid expenses 285,000 334,000 306,000 55,000 980,000 305,000 384,000 256,000 35,000 980,000 Total current assets $ $ Fixed (Long-Term) Assets Property, plant, and equipment (Less accumulated depreciation) Total fixed assets $ $ 650,000 (165,000) 485,000 1,465,000 $ $ 590,000 (130,000) 460,000 1,440,000 Total Assets 60,000 15,000 50,000 55,000 180,000 50,000 20,000 25,000 45,000 140,000 $ Liabilities and Owner's Equity Current...
. 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 Revenues Cost of Goods Sold Other operating expenses Depreciation expense EBIT Interest Expense Taxable Income 2019 $20,000 $10,000 $1,000 $3,000 $6,000 $3,200 $2800 $840 $1,960 Taxes Net income 2020 2019 2020 Balance Sheet 2019 $12,000 Current Liabilities $9,000 $8,000 Current Assets $10,000 $88,000 Long-term debt $80,000 $186,000 Total...
1. A firm has the financial information shown below. The average tax rate is 30%. Th ratio is 50%. Calculate OCF, NCS, change in NWC, CFS, CFC, and FCF. w. The average tax rate is 30%. The plowback Income Statement Revenues Cost of Goods Sold Other operating expenses Depreciation expense EBIT Interest Expense Taxable income Taxes Net income | 2019 $20,000 $10,000 $1.000 $3,000 $2.800 $840 $1,960 Balance Sheet 2019 2020 2019 2020 Current Assets $12,000 $10,000 $9,000 Current Liabilities...
3. Use the information below to find the firm's cash flows (OCF, NCS, change in NWC, FCF, CFC, CFS). The firm's plowback ratio is 60% and the average tax rate is 30%. 2015 2016 Sales $3,500 Cost of Goods Sold $1,800 Depreciation Expense $875 Interest Expense $425 Current Assets $2,000 $2,500 Total Fixed Assets $6,200 $7,300 Accumulated Depreciation $1,300 200 This can be determined from the information given Current Liabilities $1,300 $1,500 Long-term Debt $3,500 $3,700 Common Stock This can...
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...
The average tax rate is 35% and the dividend payout ratio is
65%
OCF = 725
NCS = 500
Change in NWC = 225
FCF = 0
CFC = 325
CFS = - 325
1. Use a 20% growth rate and forecast next year’s financial
statements assuming the following: sales and cost of goods sold
increase at the same rate; interest expense remains the same
percentage of long-term debt; depreciation expense remains the same
percentage of total fixed assets; current...
Note that OCF is $1,459 and Net Capital Spending is 775. What is
the Cash Flow from Assets?
A) $924 million
B) -$230 million
C) $914 million
D) $454 million (I tried this option & it was
incorrect)
E) -$626 million
Use the following information to answer this question Windswept, Inc. Current Income Statement (S in millions) $ 9,400 Net sales Less: Cost of goods sold Less: Depreciation Earnings before interest and taxes Less: Interest paid axable Income Less: Taxes...
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 =...
(a)
Prepare free cash flow statement that shows Operating Cash Flows
(OCF), Net Fixed Asset Investment (NFAI) and Net Current Asset
Investment (NCAI) (7 marks)
(b) Sekinchan Metal Berhad has assembled 2019 income statement
to be used in preparing 2020 proforma income statement.
Information related to financial projections for the year 2020
as follows:
- Projected sales are RM550,000.
- Cost of Goods sold in 2019, includes RM85,000 in fixed
cosf.
- Operating expense in 2019, includes RM35,000 in fixed...
Net income is $522,000
Please create a statement of cash flow
2020 2019 Assets Current Assets Cash Accounts receivable Inventory Prepaid expenses 285,000 334,000 306,000 55,000 980,000 305,000 384,000 256,000 35,000 980,000 Total current assets $ $ Fixed (Long-Term) Assets Property, plant, and equipment (Less accumulated depreciation) Total fixed assets $ $ 650,000 (165,000) 485,000 1,465,000 $ $ 590,000 (130,000) 460,000 1,440,000 Total Assets 60,000 15,000 50,000 55,000 180,000 50,000 20,000 25,000 45,000 140,000 $ Liabilities and Owner's Equity Current...
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