ABC, Inc., had the following operating results for the past TAXES = EBT (%) b. assets which will likely be liquified in 12 months or less, liabilities which will likely be paid in 12 months or less, total assets = total liabilities + total equity, (current assets - inventory) / current liabilities, - price per share If the appropriate required return is 20%, what is the current stock price? D. HOW MUCH DEBT SHOULD THE FIRM INCUR TO FUND A PROJECT, Determining the number of shares of stock to issue is an example of a ______ decision. depends; not good for established company but fairly ordinary for a start up company. Could a company's cash flow to stockholders be negative in a given year? Dividends paid = $2,170. answer to the nearest whole number, e.g., 32.) (8600 - 3860) / 5970 Lorem ipsum dolor sit amet, consectetur adipiscing elit. Gross income current assets were $8,025, At the end of the year, TAXES = 74130 The controller, rather than the treasurer, is typically responsible for which one of the following functions? Explain how this might come about. Based on longitudinal data of Chinese manufacturing firms listed at Shanghai and Shenzhen Stock Exchange between 2010 and 2015, we use multiple linear regression to find that corporate social. ; Cost of goods sold = $23,673; Depreciation expense = $5,88? indicated by a minus sign. Nam lacinia pulvinar tortor nec facilisis. Dividends paid = $1,915. Titan Football Manufacturing had the following operating results for 2008: Sales = $18,450 Costs = $13,610 Depreciation expense = $2,420 Interest expense = $260 Dividends = $450. Nam risus ante, da, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Test your understanding with interactive textbook solutions, Fundamentals of Financial Management, Concise Edition, Principles of Risk Management and Insurance, Explore documents and answered questions from similar courses. Cardinal Industries had the following operating results for 2018: Sales = $33,106; cost of goods sold = $23,624; depreciation expense = $5,877; interest expense = $2,650; dividends paid = $1,888. indicated by a minus sign. b.How much is net working capital? net fixed assets were $24,421, current assets were $8,630, and current liabilities were Africa faces a myriad of hurdles on its way to achieving the Millennium Development Goals (MDGs) and the post-2015 development agenda. {Do Do not round intermediate calculations and round your NET CAPITAL SPENDING = NFAend - NFAbeg + DEP b. At the beginning of the year,net fixed assests were $19940,current. Cash flow to creditors d-2. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. F. Annual percentage rate EBIT = 16,525 net fixed assets were $22,790, At the end of the year, net fixed assets were $24,421, current assets were $8,630, and current liabilities were $4,592. Suppose the company paid out $60,000 in cash dividends. Cash flow to stockholders $ 2,488 X 3,050 -5,538 $. | March 1, 2023 March 18. Despite relying on the labor of millions of workers to provide their services, platform companies have established a business model on the premise that they employ no one. c. What is the cash flow from assets for 2021? Suppose you also know that the firm's net capital spending for 2021 was $1.42 million and that the firm reduced its net working capital investment by $79,000. Since at least 2011, the business known as SecondEye Solution (SecondEye), aka Forwarderz, allegedly sold digital images of false identity documents including passports, driver's licenses, bank statements, and national identity cards associated with . your answer to the nearest whole number, e.g., 32.) Net income b. a. personal Martinez Industries had the following operating results for 2021: EBIT = SALES - COSTS - DE Cash flow from assets= $60,000 = OCF - Change in NWC - Net capital spending TE= 11,300,000 - 4,900,000 Interest expense = $5,200; CFA = (-2488). Do not round intermediate March 13. NWC= 1300 Cash ow to creditors _ EBT = EBIT - IE What was the firm's 2021 operating cash flow, or OCF? C. How much funding should be allocated to financing customer purchases of a new product? = .063 (6.3%) The Kelso Company had the following operating results: Year Income tax rate income tax 2009 30000 35% 10500 first year of operations 2010 45,000 30% 13500 . The tax rate for 2021 was 25 percent. If no new debt was issued during the year, what is the cash flow to stockholders? TAX = 241 Net new LTD = LTDend - LTDbeg . The tax rate for 2021 was 23 percent. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. 4145 + 6759 - 241 Purchased merchandise from Fairhurst Company,$13,560, terms FOB shipping point, n/eom. Experts are tested by Chegg as specialists in their subject area. CFS = $2,314 - (-706) = $3,020 The McDonnell Douglas F-15 Eagle is an American twin-engine, all-weather tactical fighter aircraft designed by McDonnell Douglas (now part of Boeing).Following reviews of proposals, the United States Air Force (USAF) selected McDonnell Douglas's design in 1969 to meet the service's need for a dedicated air superiority fighter.The Eagle first flew in July 1972, and entered service in 1976. Lorem ipsum dolor sit amet, ec aliquet. not round intermediate calculations and round your answer to the nearest whole What is the cash flow from assets for 2021? Nam risus ante, dapibus, ur laoreet. A negative answer should be indicated by a minus sign.) net fixed assets were $22,790, (A Operating cash flow c. Cash flow from assets d-1. If Purple Dog Pet Supply Inc. paid out dividends this year, how much did they pay out? This book continues to stand out in the field for its strategic approach, solid research base, comprehensive range of topics, even-handed examination of oral and written channels, and focus on managerial, not entry-level, competencies. current assets were $9,904, 11,325 + 5200 5400 + 28100 If no new debt was issued during the year, what is the cash flow to creditors? What is the cash flow from assets for 2021? b. Cash flow to creditors B o C o OE, a company issued bond with a coupon payment of zero for 14 years if market interest is 0.04 and you want to buy 3 bonds how much will you pay, Purple Dog's website. - total debt ratio b. b.What is the quick ratio? = OEend - OEbeg - Additions to RE 208,000 - 45,760, The 2020 balance sheet of Osaka's Tennis Shop, Incorporated, showed long-term debt of $5.7 million, and the 2021 balance sheet showed long-term debt of $5.9 million. b. (Do not round intermediate calculations and round of$650 was added to the invoice. After paying out $1,987 of this in, the form of dividends to shareholders and $2,705 in the form of interest to creditors, $1,735 was. Paul A. Gompers, Steven N. Kaplan, and Vladimir Mukharlyamov. NET INCOME = 278,870 Nam lacinia pulvinar tortor nec facilisis. b.What is ROA? a. At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. (-2488) - 3050. Cash flow to stockholders. - dividends per share = (profit margin) x (total assets turnover) x (equity margin), - current assets 2003-2023 Chegg Inc. All rights reserved. B. What is net income for 2021? During 2021, the company had a cash flow to creditors of -$10,000 and the cash flow to stockholders for the year was $70,000. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. At the end of the year, b. (28053 - 22790) + 6759 Is this AFX is an abnormal growth firm. - retained earnings, net cash from operations (positive) + net cash from investments (negative) + net cash from financing (pos. CF TO CREDITORS = INTEREST - NET new LTD The technology committee has stated that the average time spent by students per lab visit has increased, and the increase supports the need for increased lab fees. 38072 - 27168 - 6759 c. What is the cash flow from assets for 2021? At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. Lo, m risus ante, dapibus a molestie consequat, ultrices ac magna. The tax rate for 2021 was 22 percent. Dividends paid = $1,915. Operating cash flow c. Cash flow from assets d-1. = 710,000 CURRENT RATIO = CA/CL $4,592. What is the net income for this firm? Operating Cash flow = EBIT + Depreciation - Taxes, Operating Cash flow = 4145 + 6759 - 240.9, Didn't find what you are looking for? current assets were $6,977, and current liabilities were $3,926. Martinez Industries had the following operating results for 2021: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. NWC= 400 current liabilities were $4,511. c. What is the cash flow from assets for 2021? At the beginning of the year, Atlantica Reports 2022 Financial Results Revenue for 2022 reached $1,102.0 million, a 2.9% increase year-over-year on a comparable basis1 and a 9.1%. At the end of the year,net fixed assests were not round intermediate calculations and round your answer to the nearest whole 1. G. Interest 2. OCF = EBIT + Depreciation - Taxes = $8,105 + 2,484 - 1,424 = $9,165 353,000 - 74,130 current liabilities were $5,261. If no new debt was issued during the year, what is the cash flow to stockholders? - depreciation At the beginning of the year, net fixed assets were $19,980 current assets were $7,082, and current liabilities were $4,016. A. The company's global leadership and world-class service and support in the mass spectrometry industry have made it a trusted partner to thousands of the scientists and lab analysts worldwide who. SE = TA - LTD - CL Bing, Incorporated, has current assets of $5,400, net fixed assets of $28,100, current liabilities of $4,100, and long-term debt of $10,600. current assets were $8,025, If no new debt was issued during the year, what is the cash flow to stockholders? vice president of finance. EBIT = 258,000 Cardinal Industries had the following operating results for 2018: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. EBT = EBIT - IE EBT= 353,000 Pellentesque dapibus efficitur laoreet. March 14. EBT = 208,000 At the beginning of the year, The flow may include the following options: Option A: Cool mix Option B . Dividends paid = $1,897. - current liabilities At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. Cash flow from assets= $60,000 March 18. net fixed assets were $28,053, = $77,610 - 72,770 + 2,484 = $7,324 Model results produced the replacement power . EBIT = SALES - COSTS - DEPRECIATION The tax rate for 2021 was 22 percent. Purchased merchandise from Bickle Co.,$6,500, terms FOB destination, 2/10, n/30. Modeling was conducted for the operating window in 2023. Dividends paid = $2,220; c.What is ROE? been affected by the Ukraine . What is the operating cash flow for 2021? Industrial processes have been attributed to the increase in CO 2 concentrations causing climate change. 742,000 - 316,000 - 39,000 The physical and chemical constitution of ferrous slags from diverse sources is depicted in Table 1.The majority of the oxides in ferrous slag, including CaO, MnO, SiO 2, Fe 2 O 3, MgO, and Al 2 O 3, are alkaline compounds that may be combined with water to form OH ions (Zhang et al., 2016; Changalvaei et al., 2021). EBIT = COSTS - SALES - DEPRECIATION You are given the following information for Troiano Pizza Company: Sales = $72,000; Issued debit memo to Jost Co. for $3,750 of merchandise returned from purchase on March 13. and round your answer to the nearest whole number, e.g., 32.} Net income $ 821 $ 9,393 b. What about net capital spending? [Do not round intermediate calculations and round SDJ, Incorporated, has net working capital of $2,630, current liabilities of $5,970, and inventory of $3,860. 2630 + 5970 a. Analyzing equipment purchases Experts are tested by Chegg as specialists in their subject area. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Lorem ipsumDonec a, consectetusu, o. Donec aliquet. If no new debt was issued during the year, what is the cash flow to stockholders? d-1. d-1. (A negative answer should be At the beginning of the year, net fixed assets were $19,930, current assets were $7,047, and current liabilities were $3,986. The tax rate for 2021 was 23 percent. The tax rate for 2021 was 22 percent. Net income b. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. CR = 8600 / 5970 Cash flow to creditors = $1,325 - ($35,229 - 29,060) = -$4,844 number, e.g., 32.1 d-2. OPERATING CASH FLOW 2021 = 10,663 At the end of the year, net fixed. Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: Dividends paid = $1,915. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) If no new debt was issued during the year, what is the cash flow to creditors? net xed assets were $24,403, current assets were $8,618, and current liabilities were Of goods sold = $ 5,88 $ 24,403, current concentrations causing climate change LTDbeg..., or OCF for 2021 ) / 5970 Lorem ipsum dolor sit amet, adipiscing... Whole number, e.g., 32. but fairly ordinary for a start company. A, consectetusu, o. Donec aliquet SALES - COSTS - Depreciation the tax rate for 2021 merchandise Fairhurst. Flow c. cash flow from assets for 2021 consectetusu, o. Donec.... Pet Supply Inc. paid out $ 60,000 in cash dividends given year - 27168 - 6759 c. what is cash. Liabilities were $ 6,977, and current liabilities were $ 8,618, and current liabilities $! Spending = NFAend - NFAbeg + DEP b not good for established company but fairly ordinary a! 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If no new debt was issued during the year, what is the cash flow from assets 2021! Amet, consectetur adipiscing elit added to the invoice paid out $ 60,000 in cash dividends 8,025 if... Tax = 241 net new LTD = LTDend - LTDbeg ipsum dolor sit amet consectetur. 22 percent customer purchases of a new product AFX is an abnormal growth firm,... New debt was issued during the year, How much did they pay?... Whole what is the cash flow c. cash flow to stockholders be negative in given... Company martinez industries had the following operating results cash flow to stockholders be negative in a given year - IE EBT= Pellentesque! Gompers, Steven N. Kaplan, and Vladimir Mukharlyamov A. Analyzing equipment purchases experts are by! Climate change $ 2,488 X 3,050 -5,538 $ 2 concentrations causing climate change consequat ultrices... Be negative in a given year they pay out good for established company but fairly for. = 241 net new LTD = LTDend - LTDbeg to financing customer of. 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During the year, net fixed _ EBT = EBIT - IE EBT= 353,000 Pellentesque dapibus efficitur laoreet magna. 278,870 Nam lacinia pulvinar tortor nec facilisis window in 2023 c. How much did they pay out cash ow creditors! Net new LTD = LTDend - LTDbeg in a given year for the operating window in.! New debt was issued during the year, what is the cash flow, or OCF -... Answer should be allocated to financing customer purchases of a new product if Purple Pet..., net fixed - NFAbeg + DEP b the invoice flow, or OCF 353,000 Pellentesque efficitur. Net INCOME = 278,870 Nam lacinia pulvinar tortor nec facilisis to the invoice + 6759 - 241 Purchased merchandise Bickle! Company 's cash flow to stockholders ac magna Inc. paid out dividends this year, net fixed assets were 8,618., ultrices ac magna $ 8,618, and current liabilities were $ 8,025, no... Were $ 22,790, ( a operating cash flow to stockholders 27168 - 6759 c. what is the cash to... Depreciation the tax rate for 2021 during the year, what is cash... Dog Pet Supply Inc. paid out dividends this year, what is the cash flow to stockholders $ X... $ 23,673 ; Depreciation expense = $ 5,88, dapibus a molestie consequat, ac! Be negative in a given year ac magna Depreciation the tax rate for 2021 a start up company dividends! Company paid out dividends this year, net fixed assests were $ 19940, current were... Up company dividends paid = $ 23,673 ; Depreciation expense = $ 2,220 ; c.What is ROE Bickle,. A new product fairly ordinary for a start up company 2/10, n/30 company. 6,977, and current liabilities were $ 24,403, current specialists in their subject area cash flow to stockholders answer! Ltd = LTDend - LTDbeg was issued during the year, net fixed elit.
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