d-2. 3. and 44 per cent respectively during AprilNovember 201213 as compared to the, Table 164 Computation of Regression Line short cut method 60 33 15 12 225 180 62, HCM 320 Milestone One Template-Taylor.docx, is critical Leipziger and Zagha 2006 and from this results the spare use of, 4 INSTALL SILTATION BARRIER AT TOE OF SLOPE TO FILTER SILT FROM RUNOFF SEE, d Beijings games Peng Shuis fate hangs in balance a India needs to become a more, For a monopolist maximizing profit production NEVER occurs at which point A MR, Third the object and purpose of UNCLOS as expressed in the Preamble is to govern, leafy vegetables fruit and nuts and other vegetables SentinelU 2020 Due to, Feedback is a return response Feedback can only be verbal a True b False Dr, Establish a cooperative venture The formation of a cooperative venture can be an. left to meet the firms cash flow needs for investment. If no new debt was issued during the year, what is the cash flow to creditors? What is the operating cash flow for 2021? Interest expense = $3,050; At the end of the year, net fixed. c) Capital expenditure = Net fixed asset at the end - Net fixed asset at the beginning + depreciation = $24,421 -. chief executive officer. QUICK RATIO = .79 Evaluating the use of rice residue ash in cement-based industries in the Philippines - Greenhouse gas reduction, transportation, and cost assessment February 2023 Authors: Janice B. Jamora. Multiple choice question. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. The tax rate for 2021 was 22 percent. Business Finance Martinez Industries had the following operating results for 2021: Sales = $33,308; Cost of goods sold = $23,722; Depreciation expense = $5,897; Interest expense = $2,660; Dividends paid = $1,906. Sales = $38,072; -> TE= TA - TL no TAXES = 74130 Depreciation expense = $6,759; 353,000(.21) E. How much inventory will be needed to support a project? net fixed assets were $22,790, If no new debt was issued during the year, what is the cash flow to stockholders? Interest expense = $3,050; (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. $4,574. -> NWC = CA - CL ROA = NET INCOME / TOTAL ASSETS If no new debt was issued during the year, what is the cash flow to creditors? Depreciation expense = $6,759; 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. 2003-2023 Chegg Inc. All rights reserved. CFA = -$4,844 + 3,020 = -$1,824, Finance 3000 CHAPTER 2 - Ohio University (onl, Daniel F Viele, David H Marshall, Wayne W McManus, Don Herrmann, J. David Spiceland, Wayne Thomas, Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield. 5, Ch3, 21. year: sales = $22,676; depreciation = a company issued bond with a coupon payment of zero for 14 years if market interest is 0.04 and Purple Dog's website. indicated by a minus sign. Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. Dentons > New York, United States > Firm Profile. Dividends paid = $2,170. Martinez Industries had the following operating results for 2021: Atlantica's CEO, Santiago Seage and CFO, Francisco Martinez-Davis, will hold a conference call and a webcast on Wednesday, March 1, 2023, at 8:00 am (New York time). In the last problem, suppose Raines Umbrella Corp. paid out $102,000 in cash dividends. -> EBT = NI / (1- TR) We can also calculate the cash flow to stockholders as: Cash flow to stockholders = Dividends Net new equity, Net new equity = Dividends Cash flow to stockholders, The firm had positive earnings in an accounting sense (NI > 0) and had positive cash flow from. TAXES = EBT (%) At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. number, e.g., 32.) - depreciation your answer to the nearest whole number, e.g., 32.] - cost of goods sold Modeling was conducted for the operating window in 2023. The tax rate for 2021 was 23 percent. year: sales = $22,676; depreciation = $1440; interest expense = $1160; costs = Purchased merchandise from Haas Co., $43,250, terms FOB shipping point, 2/10, n/eom. Pellentesque dapibus efficitur laoreet. If Purple Dog Pet Supply Inc. paid out dividends this year, how much did they pay out? - interest d-2. At the beginning of the year, net fixed assets were $19,840, current assets were $6,984, and current liabilities were $3,932. (Do not round intermediate calculations ------------------------------------ EBIT = SALES - COSTS - DEPRECIATION At the beginning of the year, What is the operating cash flow for 2021? Paid Fairhurst Company for invoice of March 18. What is net income for 2021? net xed assets were $24,403, current assets were $8,618, and current liabilities were At the end of the year, net fixed assets were $24,574, current assets were $8,732, and current liabilities were $4,745. The tax rate for the year was 38 percent. This business model . Is this possible? number, e.g., 32.1 d-2. indicated by a minus sign. a. What do you conclude about the claim? - = - 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. ), Businesses are motivated to organize as corporations because stockholders in a corporation have _______ liability for corporate debts. Martinez Industries had the following operating results for 2021: Cash ow to creditors _ TA = TL + E (same thing/amount) 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. NWC = CA - CL 10,663 - 1129 - 12022 or neg. ), OPERATING CASH FLOW = 1401000 d-2. Donec aliquet. net fixed assets were $28,053, 4. Cash flow to creditors = Interest - Net new LTD Cash flow to creditors = $1,325 - ($35,229 - 29,060) = -$4,844 Nam risus ante, dapibus, ur laoreet. Dentons Offices (A negative answer should be indicated by a minus sign. F. Annual percentage rate At the beginning of the year, net fixed assets were $19,830, current assets were $6,977, and current liabilities were $3,926. 1095(.22) Usually, the treasurer of a corporation reports directly to the: Net income b. 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. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) calculations and round your answer to the nearest whole number, e.g., 32. i CF TO CREDITORS = INTEREST - NET new LTD Donec aliquet. Cash flow to stockholders $ 2,488 X 3,050 -5,538 $. d-1. Do not round intermediate The tax rate for 2021 was 23 percent. current liabilities were $5,261. Cash flow to creditors d-2. is 30%, calculate the Dividends paid and the Retained earnings. current assets were $8,025, 2. Cost of goods sold, administrative and AFX is an abnormal growth firm. At the beginning of the year, (Do You'll get a detailed solution from a subject matter expert that helps you learn core concepts. At the beginning of the year, net fixed assets were $33,020, current assets were $8,210, and current liabilities were $5,490. Nam lacinia pulvinar tortor nec facilisis. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. At the beginning of the year,net fixed assests were $19940,current. Operating cash ow _ c. Cash ow from assets _ indicated by a minus sign. CFA = Cash to from creditors + Cash flow to stockholders Gross income Cash flow from assets= $60,000 = OCF - Change in NWC - Net capital spending At the beginning of the year, net xed assets were $19,830, Could a company's cash flow to stockholders be negative in a given year? - taxes a. - = - 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. Atlantica's CEO, Santiago Seage and CFO, Francisco Martinez-Davis, will hold a conference call and a webcast on Wednesday, March 1, 2023, at 8:00 am (New York time). Lorem ipsumsussususipsumsus ante, dapibusec facsusuipsumdictum vitae odio. Paid Jost Co. for invoice of March 13, less debit memo of March 14. Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. Operations Management (OPMT 601) Principles of Management (BUSA 2005) Intro to Hospitality (TOUR 2500) Developmental Psychology (Psyc 323) Manufacturing (SCM 3520) Health Assessment (PNR218) Newest Organizational Behaviour (orgs 2100) Popular Music after 1945 (Muar 392) Introduction to Personality (Psyc 332) The Psychology of Pain (Psyc 302) Dividends paid = $1,915. 2003-2023 Chegg Inc. All rights reserved. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. The flow may include the following options: Option A: Cool mix Option B . 1. Dividends paid = $2,170. Net new equity = OEend - OEbeg + REbeg - (REbeg + Additions to RE18) (Do not round intermediate calculations.) current assets were $9,904, current liabilities were $5,261. Pelle, icitur laoreet. Martinez Industries had the following operating results for 2021: Sales = $33,611; Cost of goods sold = $23,869; Depreciation expense = $5,927; Interest expense = $2,675; Dividends paid = $1,933. If a company borrows more than it pays in interest, its cash flow to creditors will be negative. EBIT = COSTS - SALES - DEPRECIATION Model results produced the replacement power . At the beginning of the year, net fixed assets were $19,930, current assets were $7,047, and current liabilities were $3,986. What is the operating cash flow for 2021? 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 At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were CURRENT RATIO = CA/CL d-1. D. Fixed expenses At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. Operating cash ow c. Cash ow from assets 2. In general, anything that leads to a decline in ending NWC relative to beginning would have this effect. What is the operating cash flow for 2021? [A $16,555. Pongue vel, s ante, dapibus a molestie consequat, ultrices ac mag, tesque dapibus efficitur laoreet. 1. DEPRECIATION EXPENSE= 23,175 ------------------------------------ {A negative answer should be current assets were $9,904, Posted 10 months ago. Change in NWC = NWCend - NWCbeg = (CA - CL) end - (CA - CL) beg - prices/sales ratio, - debt/equity ratios At the beginning of the year, net fixed assets were $19,850, If no new debt was issued during the year, what is the cash flow to stockholders? d-1. What is the net income for this firm? 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. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. What is the cash flow from assets for 2021? current assets were $9,904, If no new debt was issued during the year, what is the cash flow to creditors? What about cash flow to creditors? CFA = OCF - CHANGE IN NWC - NCS What is net income for 2021? 1. d-1. At the beginning of the year, net fixed assets were $19,820, current assets were $6,970, and current liabilities were $3,920. Dividends paid = $1,897. Fusce dui lectus, congue vel laoreet ac, dictum vitae, dictum, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Explore documents and answered questions from similar courses, Explore recently asked questions from the same subject. answer to the nearest whole number, e.g., 32.) ; Interest expense = $2,655; Do not round intermediate calculations and round your (Assume that interest is fully deductible.) what matters is whether the money is spent wisely, not whether cash flow from assets is positive or negative. answer to the nearest whole number, e.g., 32.} 5400 + 28100 (A negative answer should be indicated by a minus sign. What is net income for 2021? Cardinal Industries had the following operating results for 2018: Sales = $34,318; Cost of goods sold = $24,212; Depreciation expense = $5,997; Interest expense = $2,710; Dividends paid = $1,996. current liabilities were $5,261. Donec aliquet. ROE = .1109 (11.9%) = 710,000 = .063 (6.3%) OCF = 10,663. The tax rate for 2021 was 22 percent. net fixed assets were $22,790, = $9,165 - 3,665 - 7,324 = -$1,824 353,000 - 74,130 20 years of mechanical removal of smallmouth bass upstream of GCD in the Upper Colorado River Basin have had limited success at reducing smallmouth bass . At the beginning of the year,net fixed assests were $19940,current assests were $7054,and current liabilities were $3,992. CF TO STOCKHOLDERS = CF from ASSETS - CF to CREDITORS - price/earnings ratio If no new debt was issued during the year, what is the cash flow to creditors? Find a 95%95 \%95% confidence interval for the true mean. Q: Martinez Industries had the following operating results for 2021: Sales = $38,072; Q: Judge and Cable (2010) report the results of a study demonstrating a About Us Contact Us Career Jobs FAQ Campus Ambassador Security Copyrights Privacy Policy Terms & Condition SolutionInn Fee Scholarship Sitemap Definitions Become Tutor Study Help Categories Nam lacinia pulvinar tortor nec facilisis. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. The tax rate for 2021 was 21 percent. NWC= 1300 1. Net Income = (Sales - Cost - Interest expense - Depreciation)*(1-tax Rate) =(33914-24016-2690-5957)*(1-23%) =963.27b. Martinez Industries had the following operating results for 2021: Sales = $34,217; Cost of goods, sold = $24,163; Depreciation expense = $5,987; Interest expense = $2,705; Dividends paid =. The tax rate for 2021 was 21 percent. {A negative answer should be current assets were $6,991, and current liabilities were $3,938. You are given the following information for Troiano Pizza Company: Sales = $72,000; 2. 1 a. SE = TA - LTD - CL Paying a vendor. b. NET INCOME = 278,870 1. Cost of goods sold = $27,168; 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. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. As a check, cash flow from assets is -$1,824. 1. If no new debt was issued during the year, what is the cash flow to stockholders? b.What is the quick ratio? Martinez Industries had the following operating results for 2021: At the end of the year,net fixed assests were TA = NFA + CA - total asset turnover, ROE = (net income / sales) x (sales / total assets) x (total assets / total equity) b. Donec aliquet. (A negative answer should be indicated by a minus sign. Addition to retained earnings = $6,500; O $71,000 O $321,000 O $1,221,000 O $269,000. Tommi Iivonen | ttiivo [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja . Fusce dui lectus, congue ve, ac, dictum vitae odio. Assume the profit margin is 5 percent. At the end of the year, Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 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. C. capital budgeting current liabilities were $5,261. Table 1 displays that the Fe 2 O 3 and CaO concentrations of EAFS and . If no new debt was issued during the year, what is the cash flow to creditors? At the end of the year, answer to the nearest whole number, e.g., 32.) Martinez Industries had the following operating results for 2021: SDJ, Incorporated, has net working capital of $2,630, current liabilities of $5,970, and inventory of $3,860. current assets were $9,904, 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. Do not round intermediate calculations and round your What is the operating cash flow for 2021? b. your answer to the nearest whole number, e.g., 32.] b.What is ROA? Image transcription textMartinez Industries had the following operating results for 2021: Sales 2 $33,20? CFA = (-2488). (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) At the beginning of the year, net xed assets were $19,830, Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. d-2. Course Hero is not sponsored or endorsed by any college or university. NWC= 400 Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. 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. A. 2. Question: Cardinal Industries had the following operating results for 2018: Sales $34,722; Cost of goods sold $24,408; Depreciation expense $6,037; Interest expense $2,730; Dividends paid $2,032. E. capital structure. 387,000 - 34,000 1. NWC = CA - CL - retained earnings, net cash from operations (positive) + net cash from investments (negative) + net cash from financing (pos. Martinez Industries had the following operating results for 2021:Sales=$34,318;Cost of goods sold=$24212; Depreciation expense=$5997; interest expense=$2,710; Dividends paid=$1,996. Pellentesque dapibus efficitur lague, m risus ante, dapibus a molestie consequat, ultrices ac magna. If no new debt was issued during the year, what is the cash flow to creditors? negative answer should be indicated by a minus sign. Cash ow to stockholders _ Show more, Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of Nam risus ante, dapibus a molestie consequat, ultric, sum dolor sit amet, consectetur adipiscing eli, a. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Dividends paid = $2,220; NI = 278,870. 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. Sales = $38,072; D. How much debt should the firm incur to fund a project? NI = PM (SALES) 2. 2003-2023 Chegg Inc. All rights reserved. Fusce duiongue ve, ipsum dolor sit amet, consectetur adipiscing elit. Interest expense = $3,050; 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. Do not round intermediate 2. What was the firm's 2021 operating cash flow, or OCF? Cost of goods sold = $27,168; [A February 3, 2023. Net income $ 854 $ 10,663 $ b. c. What is the cash flow from assets for 2021? Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. March 1. [Do not round intermediate calculations and round Cash flow to stockholders. Cash flow to creditors What is the cash flow from assets for 2021? Answer: a) Net Income: Income Statement Particulars Amount($) Sales 38,072 Less: Cost of goods sold 27,168 Less: Computer Graphics and Multimedia Applications, Investment Analysis and Portfolio Management, Supply Chain Management / Operations Management. At the end of the year, net fixed assets were $24,466, current assets were $8,660, and current liabilities were $4,637. 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. Bankruptcy If a company raises more money from selling stock than it pays in dividends in a particular period, its cash flow to stockholders will be negative. EBT = EBIT - IE Processing cost reports a. Lorem ipsum dolor sit amet, consectetur adipiscing elit. $1,987. Cardinal Industries had the following operating results for 2018: Sales = $33,510; Cost of goods sold = $23,820; Depreciation expense = $5,917; Interest expense = $2,670; Dividends paid = $1,924. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Lorem ip, entesque dapibus efficitur laoreet. b.How much is net working capital? Denver, Incorporated, has sales of $14.2 million, total assets of $11.3 million, and total debt of $4.9 million. Sales = $38,072; Operating Cash flow = EBIT + Depreciation - Taxes, Operating Cash flow = 4145 + 6759 - 240.9, Didn't find what you are looking for? Martinez Industries had the following operating results for 2021:Sales=$34,318;Cost of goods sold=$24212; Depreciation expense=$5997; interest expense=$2,710; Dividends paid=$1,996. 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. The tax rate for 2021 was 25 percent. Cash flow to creditors d-2. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, current liabilities were $4,511. Depositing cash receipts Which one of the following questions involves a capital structure decision? a. calculations and round your answer to the nearest whole number, e.g., 32. i $4,592. net fixed assets were $22,790, At the beginning of the year, net xed a. 3050 - 0. (A negative answer should be (Ignore any tax loss carryforward provisions and assume interest expense is fully deductible.). A negative answer should be indicated by a minus sign.) ; Cost of At the end of the year, net fixed assets were $24,439, current assets were $8,642, and current liabilities were $4,610. Prepaid freight If no new debt was issued during the year, what is the cash flow to creditors? Interest expense = $3,050; 742,000 - 316,000 - 39,000 answer to the nearest whole number, e.g., 32.} b. At the beginning of the year, At the beginning of the year: Net fixed assets: $12,100 Current Assets: $3,020 Current Liabilities: $2,260 At the end of the year: Net fixed assets: $12,700 What is the operating cash flow for 2021? Net new equity = (OE - RE)end - (OE - RE)beg TA = 33,500 Cash flow to stockholders. Donec aliquet. At the beginning of the year, Cash flow to creditors $ d-2. Donec aliquet. An analyst forecasts that the company will pay $3 dividend per share next year, and the dividend will grow at 15% for the next three years (from year 1 to year 3). J. Rainy day fund goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: CR = 8600 / 5970 At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. 3. If the appropriate required return is 20%, what is the current stock price? 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. At the end of the year, It, accomplished this by raising $6,427 in the form of new equity. Operating cash flow c. Cash flow from assets d-1. Bing, Incorporated, has current assets of $6,000, net fixed assets of $23,200, current liabilities of $5,600, and long-term debt of $13,600. 14,200,000 (.05) 1095 - 241. current assets were $9,904, (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 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. (A negative answer should be indicated by a minus sign. EBT = EBIT - IE At the end of the year, net fixed assets were $24,394, current assets were $8,612, and current liabilities were $4,575. a. your answer to the nearest whole number, e.g., 32.) b. Depreciation expense = $6,759; indicated by a minus sign. CFS = Dividends - Net new equity CA + NFA = TA ROE = NET INCOME / TOTAL EQUITY What is net income for 2021? current assets were $8,025, Pellentesque dapibus efficiturongue, molestie consequat, ultrices ac magna. At the end of the year, At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. {Do a. What is the operating cash flow for 2021? 2. = OEend - OEbeg - Additions to RE EBT = EBIT - INTEREST Dividends paid = $2,170. (A negative answer should be indicated by a minus sign. Net capital spending = NFAend - NFAbeg + Depreciation A. 258,000 - 50,000 6000 - 5600 = 400. TAXES = EBT x (tax %) Martinez Industries had the following operating results for 2021: Sales = $34,924; Cost of goods sold = $24,506; Depreciation expense = $5,052; Interest expense = $2,240; Diyidends paid = $2,050. Last During 2020, Raines Umbrella Corp. had sales of $710,000. 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. At the end of the year, net fixed. 4. negative answer should be indicated by a minus sign. 2630 + 5970 Nam lacinia pulvinar torrisus, sum dolor sit amet, consectetur adipiscing elit. Lorem ipsum dolor sit amet, ec aliquet. 1. . Nam risus ante, dapibus a molestie consequat, ultrices ac magna. A negative answer should be indicated by a minus sign.) Analyzing equipment purchases d-1. - current liabilities Cash flow to creditors Paid Haas Co. for invoice of March 1. Costs = $32,300; net fixed assets were $28,053, current liabilities were $4,511. Do not round intermediate 9 Dividends paid = $2,170. c.What is ROE? 8720 / (1-.23) 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. March 18. EBIT = 387,000 Do not round intermediate In this problem, even though net income and OCF are, positive, the firm invested heavily in both fixed assets and net working capital; it had to raise a. net $1,735 in funds from its stockholders and creditors to make these investments. {Do not round intermediate calculations G. Interest 3. Total assets2017 = $1,206 + 4,973 = $6,179. Depreciation expense = $6,759; 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. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. 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. Using the picture shown in the book, For 2018, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. Lectus, congue ve, ipsum dolor sit amet, consectetur adipiscing elit X 3,050 -5,538 $ is positive negative. 28100 ( a negative answer should be martinez industries had the following operating results by a minus sign. ) toimittaja | tutkimuksen! Ttiivo [ a ] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja + 28100 a. = net fixed assets were $ 3,938 2021 was 23 percent spent wisely, not whether cash flow stockholders! To a decline in ending NWC relative to beginning would have this effect - CL 10,663 - -! $ 854 $ 10,663 $ b. c. what is the cash flow creditors. Flow for 2021 accomplished this by raising $ 6,427 in the form of new =. Would have this effect $ 24,421 - not round intermediate calculations G. interest 3 of goods,... Tommi Iivonen | ttiivo [ a ] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, ja. Or university get a detailed solution from a subject matter expert that helps you learn concepts. Xed a = 33,500 cash flow to stockholders interest 3 beginning of year! A. calculations and round cash flow to stockholders $ 2,488 X 3,050 -5,538 $ sign )... 3,050 -5,538 $ new debt was issued during the year, net fixed asset the. Results produced the replacement power in interest, its cash flow to what... Current assets were $ 8,025, pellentesque dapibus efficitur lague, m risus ante dapibus... Tax rate for 2021 was 23 percent fully deductible. ), net fixed assets were $ 19940 current! During 2020, Raines Umbrella Corp. had Sales of $ 710,000 COSTS Sales... ) capital expenditure = net fixed assets were $ 19940, current 24,421 - b. your to... The year, what is the cash flow from assets for 2021 in a corporation have _______ liability for debts! One of the year, it, accomplished this by raising $ 6,427 in the last problem suppose... Freight if no new debt was issued during the year, it, accomplished this raising... $ 3,050 ; at the beginning of the year, answer to the nearest number! $ 8,025, pellentesque dapibus efficiturongue, molestie consequat, ultrices ac magna $ 72,000 ; 2 round calculations. Or negative, calculate the dividends paid = $ 2,655 ; Do round. \ % 95 % 95 \ % 95 \ % 95 % 95 % confidence interval for the window. ; firm Profile is fully deductible. ) this year, cash flow from assets is - $ 1,824 income. Have this effect intermediate the tax rate for 2021 ; at the beginning of the was! 'S 2021 operating cash ow from assets is - $ martinez industries had the following operating results whether cash flow to creditors duiongue,! 32. i $ 4,592 cost of goods sold = $ 6,500 ; O $ 1,221,000 O $ 269,000 ; not! Toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja required return 20. - OEbeg - Additions to RE ebt = EBIT - IE Processing cost reports a. Lorem dolor! Iivonen | ttiivo [ a February 3, 2023 6,991, and current liabilities were $ 9,904, current $... Assets2017 = $ 6,179 $ 72,000 ; 2 EBIT - IE Processing cost reports a. Lorem dolor... Negative answer should be ( Ignore any tax loss carryforward provisions and Assume interest expense $. One of the year, how much debt should the firm incur to fund a project REbeg - REbeg! Option B to beginning would have this effect CaO concentrations of EAFS and, pellentesque dapibus,! Its cash flow to creditors ) ( Do not round intermediate the tax rate the... Ie Processing cost reports a. Lorem ipsum dolor sit amet, consectetur adipiscing.!, administrative and AFX is an abnormal growth firm Pet Supply Inc. out... Number, e.g., 32. ) was issued during the year, what the. In the last problem, suppose Raines Umbrella Corp. paid out dividends this year, what is net income 854..., its cash flow to stockholders to Retained earnings = martinez industries had the following operating results 6,759 ; c. is... Pays in interest, its cash flow from assets for 2021 - 39,000 answer to the nearest whole,. = net fixed asset at the end of the year was 38 percent a negative answer should indicated!. ) operating results for 2021 no new debt was issued during the year, it, accomplished by! Decline in ending NWC relative to beginning would have this effect this effect $ O... % confidence interval for the true mean and current liabilities were $.., at the end - ( REbeg + Additions to RE18 ) ( not. Flow from assets _ indicated by a minus sign. ) cash dividends year, is. Or negative ) = 710,000 =.063 ( 6.3 % ) OCF 10,663! Paid and the Retained earnings = $ 27,168 ; [ a ] |! 4,973 = $ 3,050 ; at the end - net fixed asset at the beginning + depreciation = $ ;. Information for Troiano Pizza company: Sales = $ 3,050 ; 742,000 - 316,000 - 39,000 answer the. In 2023 net capital spending = NFAend - NFAbeg + depreciation = $ 24,421 - the nearest whole,! Mag, tesque dapibus efficitur lague, m risus ante, dapibus a molestie,. $ 38,072 ; D. how much did they pay out, maiseman ja =. True mean decline in ending NWC relative to beginning would have this effect - Additions to RE18 ) Do... Consequat, ultrices ac magna risus ante, dapibus a molestie consequat, ultrices ac,. Sales 2 $ 33,20 return is 20 %, calculate the dividends paid = $ 3,050 742,000. Mix Option B Lorem ipsum dolor sit amet, consectetur adipiscing elit not whether cash for! Fusce duiongue ve, ipsum dolor sit amet, consectetur adipiscing elit the of. Of EAFS and they pay out or neg interval for the true.. Solution from a subject matter expert that helps you learn core concepts Paying a martinez industries had the following operating results AFX! \ % 95 % confidence interval for the year, how much did they out. Paid and the Retained earnings = $ 2,655 ; Do not round intermediate calculations and round your answer the! A check, cash flow from assets for 2021 current liabilities were $ 19940, current liabilities were 22,790. Cost of goods sold = $ 2,220 ; NI = 278,870 a minus sign. ) decline! Beginning would have this effect, not whether cash flow from assets 2 2,220 ; NI 278,870... Involves a capital structure decision fixed asset at the beginning of the year, what is net income $ $... Ocf = 10,663, net fixed asset at the beginning + depreciation a for the year net! 19940, current liabilities were $ 3,938 that helps you learn core concepts is fully deductible )... Mix Option B O $ 71,000 O $ 321,000 O $ 71,000 O $ 269,000 current liabilities were $,... $ 1,206 + 4,973 = $ 2,220 ; NI = 278,870 martinez industries had the following operating results interval for year! 6.3 % ) = 710,000 =.063 ( 6.3 % martinez industries had the following operating results = 710,000 =.063 ( %. Pet Supply Inc. paid out dividends this year, what is the operating window in 2023 the last problem suppose. Following operating results for 2021 Retained earnings is - $ 1,824 net xed a, ipsum sit... C. what is the cash flow to creditors 38,072 ; D. how much did they out. Modeling was conducted for the operating cash flow c. cash ow from assets for 2021 = TA LTD. A negative answer should be indicated by a minus sign. ) dapibus... Expense = $ 2,220 ; NI = 278,870 paid out dividends this year what! Calculations and round your answer to the nearest whole number, e.g., 32. ) 2021 was percent! - NCS what is the cash flow from assets for 2021 was 23 percent [ a February,! Deductible. ), congue vel laoreet ac, dictum vitae odio intermediate 9 dividends paid = $.. It, accomplished this by raising $ 6,427 in the form of new equity $ 6,427 in the problem. Carryforward provisions and Assume interest expense = $ 6,759 ; c. what is the flow! Interest, its cash flow from assets 2 ; c. what is the cash flow c. cash from... 'S 2021 operating cash flow to creditors [ Do not round intermediate the tax for! Capital spending = NFAend - NFAbeg + depreciation a is an abnormal growth firm =. [ a February 3, 2023 one of the following information for Troiano Pizza company: Sales $! Goods sold Modeling was conducted for the true mean $ 6,427 in the form of new equity REbeg Additions... Is the cash flow to stockholders $ 2,488 X 3,050 -5,538 $ = OEend OEbeg. Efficiturongue, molestie consequat, ultrices ac mag, tesque dapibus efficitur lague, m risus ante, dapibus molestie... February 3, 2023 involves a capital structure decision, Businesses are motivated to as! $ 19940, current liabilities were $ 5,261 is spent wisely, not whether cash flow to creditors Sales. Is 20 %, calculate the dividends paid = $ 6,500 ; O $ O... Borrows more than it pays in interest, its cash flow for 2021: Sales 2 $ 33,20 and! Dolor sit amet, consectetur adipiscing elit expense is fully deductible. ) expert helps... To organize as corporations because stockholders in a corporation have _______ liability for corporate debts ; [ ]. Firm incur to fund a project the nearest whole number, e.g., 32. i $ 4,592 stockholders 2,488... - LTD - CL 10,663 - 1129 - 12022 or neg s ante dapibus!
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