A firm has operating cash flow of $370, capital spending of $150, a change in net...
Homework Answers
Cashflow from assets = Net operating cashflow - Net capital spending - Change in net working capital
Cashflow from assets = (operating cashflow - tax) - Net capital spending - Change in net working capital
Cashflow from assets = ($370 - $30) - $150 - $20
Cashflow from assets = $ 170
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firm has operating cash flow of $370, capital spending of $150, a
change in net...
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...
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...
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 =...
Assume the following: Operating cash flow 2017=$3M; Net Capital Spending 2017=$ 1 M; and from 2016...
Assume the following: Operating cash flow 2017=$3M; Net Capital Spending 2017=$ 1 M; and from 2016 to 2017 the firm increased its inventories by $1M and reduced it current liabilities by $0.5M. What is this firm’s Cash flow from assets for 2017? A) $3.5M B)$3.0 M c) $0.5M D)$4.0m
The Underground Café has an Operating Cash Flow of $187,000 and a cash flow to creditors...
The Underground Café has an Operating Cash Flow of $187,000 and a cash flow to creditors of $71,400 for the past year. The firm reduced its net working capital by $28,000 and incurred net capital spending of $47,900. What is the amount of the cash flow to stockholders for the last year?
15. Cash flow from assets is comprised of: (5 Points) a. Operating cash flow and addition...
15. Cash flow from assets is comprised of: (5 Points) a. Operating cash flow and addition to working capital. b. Operating cash flow, capital spending, and additions to net working capital. c. Operating cash flow and capital spending. d. Operating cash flow, investing cash flow and financing cash flow. e. Operating cash flow and investing cash flow.
15. Cash flow from assets is comprised of: (5 Points) a. Operating cash flow and addition...
15. Cash flow from assets is comprised of: (5 Points) a. Operating cash flow and addition to working capital. b. Operating cash flow, capital spending, and additions to net working capital. c. Operating cash flow and capital spending. d. Operating cash flow, investing cash flow and financing cash flow. e. Operating cash flow and investing cash flow.
What is the free cash flow of a firm with revenues of $343 million, operating profit...
What is the free cash flow of a firm with revenues of $343 million, operating profit margin of 36%, tax rate of 31%, depreciation and amortization expense of $23 million, capital expenditures of $37 million, acquisition expenses of $6 million and change in net working capital of $17 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $386 million, operating profit...
What is the free cash flow of a firm with revenues of $386 million, operating profit margin of 31%, tax rate of 34%, depreciation and amortization expense of $21 million, capital expenditures of $39 million, acquisition expenses of $5 million and change in net working capital of $19 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $386 million, operating profit...
What is the free cash flow of a firm with revenues of $386 million, operating profit margin of 31%, tax rate of 34%, depreciation and amortization expense of $21 million, capital expenditures of $39 million, acquisition expenses of $5 million and change in net working capital of $19 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
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...
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...
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 =...
15. Cash flow from assets is comprised of: (5 Points) a. Operating cash flow and addition to working capital. b. Operating cash flow, capital spending, and additions to net working capital. c. Operating cash flow and capital spending. d. Operating cash flow, investing cash flow and financing cash flow. e. Operating cash flow and investing cash flow.
15. Cash flow from assets is comprised of: (5 Points) a. Operating cash flow and addition to working capital. b. Operating cash flow, capital spending, and additions to net working capital. c. Operating cash flow and capital spending. d. Operating cash flow, investing cash flow and financing cash flow. e. Operating cash flow and investing cash flow.
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