Using the income statement information, what is operating cash flow (for capital budgeting purposes)?
Revenues $500
Expenses (COGS, SGA) 275
Depreciation 100
EBIT Interest 25
EBT
Taxes 30%
Net Income
1) $225
2) None of the
3) $125
4) $70
Calculate net income
| Revenue | 500 |
| CGS | -275 |
| Depreciation | -100 |
| Interest expense | -25 |
| Income before tax | 100 |
| Income tax | -30 |
| Net income | 70 |
So answer is 4) $70
Using the income statement information, what is operating cash flow (for capital budgeting purposes)?
Referring to the income statement, calculate (using the average rate 30%) taxes dueRevenues $500 Expenses [COGS, SGA] 275 Depreciation 100 EBIT Interest 25 EBT Taxes 30% Net Income = 1) $25 2) $70 3) $30 4) $100 5) None of the These
MCH Corp. Income Statement Sales $ 500 COGS 300 Gross Profit 200 Operating Expenses 100 Depreciation 25 EBIT 125 Interest Expense 15 EBT 110 Taxes 25 NI 85 Dividends 0 ΔRE $85 MCH Corp. Balance Sheet Cash and Equivalents $50 Accounts Receivable 100 Inventory 75 Net Fixed Assets 75 Total Assets $300 Accounts Payable $35 Short-Term Notes Payable 5 Accruals 10 Long-Term Debt 150 Total Liabilities $200 Total Shareholders’ Equity $100 Liabilities and Shareholders’ Equity $300 What is the cash...
a. What is its after-tax operation income (NOPAT)?
b. What is its free cash flow?
Fiesta Co. Ltd's income statement is given below: 15,000,000 6,000,000 9,000,000 4,000,000 5,000,000 1,500,000 3,500,000 1,400,000 2,100,000 Sales Operating costs excluding D&A EBITDA D&A EBIT Interest EBT Taxes (40%) Net Income The company has invested $3.5 million in gross operating capital during the year
Fiesta Co. Ltd's income statement is given below: 15,000,000 6,000,000 9,000,000 4,000,000 5,000,000 1,500,000 3,500,000 1,400,000 2,100,000 Sales Operating costs excluding...
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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...
Assignment 03 - Financial Statements, Cash Flow, and Taxes 3. Income statement Аа Аа The income statement, also known as the profit and loss (P&L) statement, provides a snapshot of the financial performance of a company during a specified period of time. It reports a firm's gross income, expenses, net income, and the income that is available for distribution to its preferred and common shareholders. The income statement is prepared using the generally accepted accounting principles (GAAP) that match the...
please answer the questions
Balance Sheet Statement 2017 2018 2017 2018 Cash 100 150 Payables 300 400 Receivables 200 300 Long-term debt 500 700 Inventory 300 400 Common stock 400 500 Net fixed assets 800 1000 Ret. earnings 200 250 Income Statement (2018) Revenue 7000 COGS 4000 SGA expenses 500 Depreciation 700 ЕВТ 1800 Interest 500 EBT 1300 Tax 390 Net income 910 17. What is the cash flow from assets? (10) 18. What is the cash flow to creditors?...
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