Calculate “Operating” Cash Flow, ΔNet Working Capital, Net
Capital Spending, Cash Flow from Assets, Cash Flow to Creditors,
and Cash Flow to Shareholders. Please show work and equations.
Balance Sheet
2015
2016
Income Statement
2016
Cash
5800
5820
Sales
26500
All Other Current Assets
4000
4910
Various Operating Expenses
11900
Net Fixed Assets
6600
9200
Depreciation Expense
1400
Current Liabilities
7200
8870
Interest Expense
920
Long-term Liabilities
5700
6940
Gain on Sale of Asset
1020
Common Stock
2500
3380
Taxable...
operating cash flow. find the operating cash flow for the year
for robinson and sons if it had sales of $81,200,000,,, cost of
goods of $35,500,000, sales and administrative costs of $6,200,000,
depreciation expense of $7,000,000, and a tax rate 0f 30%. the
operating cash flow is ....... (round to the nearest dollar)
In regards to analysis of the capital expenditures and operating
expenses involved in a capital budgeting process, what would be the
best approach to factoring the estimation of the incremental
revenues/cost estimates and what types of forecasting methods would
be used?
initial capital cost = 3,500,000
operating cash flow for each year = $1,000,000
recovery of capital Assets after five years =$270,000
the hurdle rate for this project is 12%. it the
initial cost of working capital is $490,000 for each items as
teapots, teacups, saucers, and napkins, should farbucks open this
new shop if it will be in business for only five years?
what is the most it can invest in working capital and
still have a positive net present...
Operating cash flow.??Find the operating cash flow for
the year for Harper? Brothers, Inc. if it had sales revenue of
$308,600,000?, cost of goods sold of $135,600,000?, sales and
administrative costs of $39,300,000?, depreciation expense of
$65,700,000?, and a tax rate of 40%.
Operating return on assets (OROA) and free cash flow (FCF) are
two performance measures. What are the similarities and the
differences between these two performance measures.
Free Cash Flow (FCF) and Economic Value Added (EVA) are two
performance measures. What are the similarities and differences
between these two performance measures?
If a firm dramatically increases their R&D expense late in
fiscal year 2018, what will be the impact of this decision on the
firm's operating margin, EVA, and its stock...
Operating return on assets (OROA) and free cash flow (FCF) are
two performance measures. What are the similarities and the
differences between these two performance measures.
Free Cash Flow (FCF) and Economic Value Added (EVA) are two
performance measures. What are the similarities and differences
between these two performance measures?
If a firm dramatically increases their R&D expense late in
fiscal year 2018, what will be the impact of this decision on the
firm's operating margin, EVA, and its stock...
Describe and explain three different cash flows:
operating cash flow, investment cash flow, and cash flow from
financing activities. What is the relative importance of each, and
what factors impact your assessment? Does it vary by industry or
business maturity? Imagine that you were structuring a business
from the ground up--what percentage of cash flow would you target
for each of these three types?