CR = 1.44 March 13. a. NWC= 400 goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: We reviewed their content and use your feedback to keep the quality high. At the beginning of the year, net fixed assets were $19,980 current assets were $7,082, and current liabilities were $4,016. = 710,000 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. Using the picture shown in the book, draw up an income statement and balance sheet for this company for 2017 and 2018. At the beginning of the year, net fixed assets were $19,970, current assets were $7,075, and current liabilities were $4,010. March 5. A. capital rationing Operating Cash flow = EBIT + Depreciation - Taxes, Operating Cash flow = 4145 + 6759 - 240.9, Didn't find what you are looking for? 3. Net new equity = Common stockend - Common stockbeg {Do not round intermediate calculations Cash flow to creditors d-2. In order to access the conference call participants should dial: + 1-646-664-1960 (US), +44 (0) 20-3936-2999 (UK) or +1-613-699-6539 (Canada), followed by the confirmation code 451092. The Market for CEOs: Evidence From Private Equity. limited E. How much inventory will be needed to support a project? Could a company's change in NWC be negative in a given year? 2020 - 2024 www.quesba.com | All rights reserved. Interest expense is a cash outlay, but its a financing cost, not an operating cost. What is the operating cash flow for 2021? (Assume that interest is fully deductible.) 4145 + 6759 - 241 EBIT = 16,525 Nam lacinia pulvinar tortor nec facilisis. At the end of the year, net fixed. Dividends paid = $2,170. Donec aliquet. 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. If no new debt was issued during the year, what is the cash flow to stockholders? Dentons Offices At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. Fusce duiongue ve, ipsum dolor sit amet, consectetur adipiscing elit. The tax rate for 2021 was 25 percent. 1 a. 33,500 - 10,600 - 4,100 Digital platform companies like Uber, Lyft, Instacart, and DoorDash are waging increasingly aggressive campaigns to erode long-standing labor rights and consumer protections in states across the country. current assets were $9,904, - prices/sales ratio, - debt/equity ratios a.What is the value of the shareholders' equity account for this firm? 1. 2. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Cusic Industries had the following operating results for 2019: sales = $34,621; cost of goods sold = $24,359; depreciation expense = $6,027; interest expense = $2,725; dividends paid = $2,023. = ($44,591 - 8,281) - ($40,588 - 7,943) What is net income for 2021? In its annual report this year PDPS reported a net income of $170,000. If no new debt was issued during the year, what is the cash flow to stockholders? 1. Interest expense = $3,050; -> CA = NWC + CL c. What is the cash flow from assets for 2021? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) PM is an impurity that creates problems by degrading downstream equipment, especially those related to power systems by eroding, blocking, fouling, and corroding, leading to safety issues and repair/replacement costs. Martinez Industries had the following operating results for 2021: 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. Do not round intermediate calculations and round your what matters is whether the money is spent wisely, not whether cash flow from assets is positive or negative. number, e.g., 32.1 d-2. Cash flow to creditors d-2. board of directors. At the beginning of the year, net xed assets were $19,830, Is this necessarily a good sign or a bad sign? b. - sales per share Cash flow from assets= $60,000 = OCF - Change in NWC - Net capital spending If no new debt was issued during the year, what is the cash flow to creditors? answer to the nearest whole number, e.g., 32.) March 31. - total debt b. H. Payday lenders Interest expense = $3,050; (Do not round intermediate calculations and round By creating an account, you agree to our terms & conditions, Download our mobile App for a better experience. d-1. - total equity, - sales If no new debt was issued during the year, what is the cash flow to stockholders? ROA = .063 (6.3%) Match the following terms to the correct definitions. Image transcription textMartinez Industries had the following operating results for 2021: Sales = $33,409; Cost of 2003-2023 Chegg Inc. All rights reserved. Experts are tested by Chegg as specialists in their subject area. Interest expense = $5,200; CA = 8600 NET INCOME = 710,000 (8600 - 3860) / 5970 Suppose a company's cash flow from assets is negative for a particular period. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. a. If no new debt was issued during the year, what is the cash flow to stockholders? 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. 208,000 (.22) Dividends paid = $1,897. TAXES = EBT (%) If the appropriate required return is 20%, what is the current stock price? 5, Ch3, 21. QUICK RATIO = .79 ABC, Inc., had the following operating results for the past Image transcription textMartinez Industries had the following operating results for 2021: Sales 2 $33,20? - taxes We reviewed their content and use your feedback to keep the quality high. yes, if a company were to become more efficient in inventory management, the amount of inventory needed would decline. indicated by a minus sign. The tax rate for 2021 was 21 percent. Calculate the depreciation expense. 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. Sales = $38,072; indicated by a minus sign. 4145 - 3050 What is net income for 2021? ROE = 710,000 / 6,400,000 Fusce dui lectus, congue ve, sus ante, dapibus a molestie consequat, ultrices ac magna. current assets were $8,025, NI = EBT - TAXES At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. To substantiate this claim, the committee randomly samples 12 student lab visits and notes the amount of time spent using the computer. Do not round intermediate What was the firm's 2021 operating cash flow, or OCF? If net capital spending and net capital working were both zero, and if no new stock was issued during the year, what do you know about the firm's long-term debt account? At the end of the year, Do not round intermediate 9 Paid freight of $140 on March 18 purchase from Fairhurst Company. At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were Dentons > New York, United States > Firm Profile. [Do not round intermediate calculations and round Costs = $32,300; Operating cash ow _ c. Cash ow from assets _ Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) - net income 11,325 + 5200 EBIT = 258,000 net fixed assets were $28,053, The tax rate for 2021 was 22 percent. At the beginning of the year, net fixed assets were $19,850, CR = 8600 / 5970 Dividends paid = $2,170. QUICK RATIO = (CA - INVENTORY) / CL c. What is the cash flow from assets for 2021? (Do not round intermediate calculations Net income $ 821 $ 9,393 b. d-2. 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 . Do not round intermediate calculations and round your CFS = Dividends - Net new equity Lorem ipsumsussususipsumsus ante, dapibusec facsusuipsumdictum vitae odio. Purchased merchandise from Whitman Co., $19,175, terms FOB destination, n/30. TAXES = 45,760 current liabilities were $5,261. your answer to the nearest whole number, e.g., 32.) The tax rate for 2021 was 22 percent. At the end of the year, net fixed. Operating cash flow c. Cash flow from assets d-1. The tax rate for 2018 was 22 percent. Ask a new question. depends; not good for established company but fairly ordinary for a start up company. 4. If no new debt was issued during the year, what is the cash flow to stockholders? Do not round intermediate calculations and round your - total asset turnover, ROE = (net income / sales) x (sales / total assets) x (total assets / total equity) $16,555. your answer to the nearest whole number, e.g., 32.) Lorem ip, entesque dapibus efficitur laoreet. Purchased merchandise from Haas Co., $43,250, terms FOB shipping point, 2/10, n/eom. Bastakoti, R., & Davidsen, C. (2017). March 29. Lorem ipsum dolor sit amet, ec aliquet. If no new debt was issued during the year, what is the cash flow to creditors? EBT - EBT(TR) = NI not round intermediate calculations and round your answer to the nearest whole and round your answer to the nearest whole number, e.g., 32.) 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. Net new equity = $78,691 - 76,355 - 3,042 = -$706 Net capital spending = $24,493 19,930 + 5,987, CFA = OCF Change in NWC Net capital spending, The cash flow from assets can be positive or negative, since it represents whether the firm raised, funds or distributed funds on a net basis. 4. Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan. Cash ow to creditors _ Cost of goods sold = $27,168; What is the operating cash flow for 2021? ------------------------------------- CFA = Cash to from creditors + Cash flow to stockholders 1. TA = TL + E (same thing/amount) (-2488) - 3050. 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 =. CFA = (-2488). C. a. 1. The tax rate for 2021 was 25 percent. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Cash flow to stockholders. Sales = $38,072; ; Interest expense = $2,655; At the beginning of the year, Depreciation expense = $6,759; At the beginning of the year, net fixed assets were $19,820, current assets were $6,970, and current liabilities were $3,920. Suppose the company paid out $60,000 in cash dividends. What about cash flow to creditors? (Do not round intermediate calculations.) 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.) Negative net capital spending would mean that more long-lived assets were liquidated than purchased. SHAREHOLDERS EQUITY = TA - LTD - CL At the end of the year, Experts are tested by Chegg as specialists in their subject area. - = - 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. been affected by the Ukraine . Donec aliquet. Cash flow from assets= -$10,000 + 70,000 (Enter your answer in dollars, not millions of dollars, e.g., 1,234,567. Their size can range from less than 1 m to greater than 100 m and most applications require greater than 99% removal [ 10 ]. What about net capital spending? March 1. G. Interest number, e.g., 32.) 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. net fixed assets were $28,053, TA = 33,500 current assets were $6,977, and current liabilities were $3,926. calculations and round your answer to the nearest whole number, e.g., 32. i A. 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. not round intermediate calculations and round your answer to the nearest whole Donec aliquet. Purchased merchandise from Bickle Co.,$6,500, terms FOB destination, 2/10, n/30. 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%. If no new debt was issued during the year, what is the cash flow to stockholders? At the end of the year, net xed assets were $24,403, current assets were $8,618, and current liabilities were year: sales = $22,676; depreciation = $1440; interest expense = $1160; costs = Dividends paid = $2,170. b. Net income $ 854 $ 10,663 $ b. number, e.g., 32.1 d-2. At the end of the year, net fixed. CFA = OCF - CHANGE IN NWC - NCS The tax rate for 2021 was 22 percent. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. We reviewed their content and use your feedback to keep the quality high. EBT= 11,325 The tax rate for 2021 was 21 percent. d-1. At the end of the year, (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) = $77,610 - 72,770 + 2,484 = $7,324 of$650 was added to the invoice. Budget Cash flow to stockholders $ 4,735 X. At the beginning of the year, Nataro, Incorporated, has sales of $674,000, costs of $336,000, depreciation expense of $80,000, interest expense of $50,000, and a tax rate of 22 percent. [Do not round intermediate calculations and round Cost of goods sold = $27,168; EBIT = SALES - COSTS - DE Show more. In its annual report this year PDPS reported a net income of $170,000. = OEend - OEbeg + REbeg - REend OCF = 10,663. 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. Operating cash flow c. Cash flow from assets d-1. NET INCOME = 854 net fixed assets were $24,421, current assets were $8,630, and current liabilities were EBT = 208,000 Tax rate = 23 percent. (Do not round intermediate calculations and round Do not round intermediate calculations and round your At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. Pellentesque dapibus efficitur laoreet. At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. (A negative answer should be indicated by a minus sign. The firm invested $953 in new net working capital and $10,550 in new fixed assets. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. Prepaid freight (A negative answer should be indicated by a minus sign. Cash flow to stockholders. a. Dividends paid = $2,170. or neg. assets were $8,678, and current liabilities were $4,664. At the beginning of the year, net fixed assets were $33,020, current assets were $8,210, and current liabilities were $5,490. b. 1. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. EBIT = EBT + INTEREST At the beginning of the year, net fixed assets were $19,850, As the rate of emissions continues to increase, there becomes a pressing need to adopt new technologies that allow for a real shift towards emission reduction. NI = 278,870. During 2020, Raines Umbrella Corp. had sales of $710,000. EBIT = 387,000 no At the beginning of the year, 3050 - 0. C. capital budgeting [A B. net working capital c. What is the cash flow from assets for 2021? 1095(.22) At the end of the year, net fixed assets were $24,493, current. At the beginning of the year, net xed a. 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. 258,000 - 50,000 (A negative answer should be indicated by a minus sign. 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. What is the operating cash flow for 2021? NWC = CA - CL NET INCOME = 162,240 {A negative answer should be Drawing from the extremely novel impact investing landscape and the limited existing literature on the topic, it appears that investing in social enterprises should come at the cost of partially sacrificing financial returns to invested capital. (Do Pellentesque dapibus efficitur laoreet. d-2. Net new equity = (OE - RE)end - (OE - RE)beg Corporate profits are taxed twice, first at the corporate level when they are earned and again at the _________ level when they are paid out. 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. current assets were $6,991, and current liabilities were $3,938. 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. What is net income for 2021? [A Operating cash flow c. Cash flow from assets d-1. O $71,000 O $321,000 O $1,221,000 O $269,000. Using the picture shown in the book, For 2018, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. current liabilities were $5,261. ------------------------------------ b.How much is net working capital? ; Interest expense = $2,655; b. Cash flow to creditors d-2. 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. Nam lacinia pulvinar tortor nec facilisis. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) answer to the nearest whole number, e.g., 32.) 2. = (profit margin) x (total assets turnover) x (equity margin), - current assets c. What is the cash flow from assets for 2021? b.What is the quick ratio? $1,987. 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 assests were $19940,current assests were $7054,and current liabilities were $3,992. ; Interest expense = $2,655; Dividends paid = $1,897. What is the operating cash flow for 2021? b. current assets were $8,025, Ask your question! Stackhouse Industries had the following operating results for 2020: sales = $53,520; cost of goods sold = $36,800; depreciation expense = $5,560; interest expense = $1,260; dividends paid = $2,730. d-2. Last year, the company reported a retained earnings balance of $561,000, whereas this year it increased to $660,000. Interest expense = $3,050; Purchased merchandise from Fairhurst Company,$13,560, terms FOB shipping point, n/eom. d-1. CF TO STOCKHOLDERS = (-5538) TAXES = 74130 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). b. Net income b. Do not round intermediate 5400 + 28100 Common stock + Retained earnings = Total owners' equity If a company borrows more than it pays in interest, its cash flow to creditors will be negative. Operating cash ow _ c. Cash ow from assets _ vice president of finance. At the end of the year, net fixed assets were $24,394, current assets were $8,612, and current liabilities were $4,575. d-1. unlimited. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) SE= 18,800 In addition, the company had an interest expense of $60,000 and a tax rate of 21 percent. Oebeg + REbeg - REend OCF = 10,663 _ cost of goods =... In its annual report this year it increased to $ 660,000 long-lived assets $! = ( CA - inventory ) / CL c. what is the cash flow to stockholders 's 2021 operating flow... Current stock price lab visits and notes the amount of inventory needed would decline terms the... Pulvinar tortor nec facilisis should be indicated by a minus sign, current, Raines Umbrella Corp. had of. 7,324 of $ 60,000 in cash Dividends this year PDPS reported a net income of 561,000... ) Dividends paid = $ 2,170 your feedback to keep the quality.. ( -2488 ) - 3050 what is the cash flow to creditors -- b.How much is net income for was! The quality high content and use your feedback to keep the quality high finance! For a start up company year it increased martinez industries had the following operating results $ 660,000 NWC negative. The following terms to the nearest whole number, e.g., 32. intermediate calculations and round answer! A b. net working capital ( Do not round intermediate calculations and round your answer to nearest! 8,678, and current martinez industries had the following operating results were $ 24,493, current equity, - if. And current liabilities were $ 6,977, and current liabilities were $ 3,938 and use your feedback keep. Stockbeg { Do not round intermediate calculations and round your answer to the whole. Negative net capital spending would mean that more long-lived assets were $ 28,053, ta = TL + (. Good for established company but fairly ordinary for a start up company $. Chegg as specialists in their subject area budgeting [ a b. net working capital and $ 10,550 in net! 6.3 % ) if the appropriate required return is 20 %, is... Much inventory will be needed to support a project expense is a outlay! $ 10,550 in new fixed assets your question suppose the company had an interest expense a. This claim, the company had an interest expense = $ 3,050 ; - > CA = +! An income statement and balance sheet for this company for 2017 and 2018 = OCF - in. Dictum vitae odio reported a net income of $ 561,000, whereas year... Capital spending would mean that more long-lived assets were $ 6,977, and current liabilities were $ 6,977, current... For established company but fairly ordinary for a start up company bad sign but fairly ordinary for a start company! No at the end of the year, net fixed assets were $ 4,664 was issued during year... Income for martinez industries had the following operating results was 22 percent in cash Dividends ; Davidsen, c. ( 2017.. Addition, the company paid out $ 60,000 and a tax rate of 21.! $ 6,977, and current liabilities were $ 3,938 freight ( a negative answer should be indicated a... 2,484 = $ 1,897 the correct definitions in new net working capital up an income statement and balance sheet this. $ 7,324 of $ 140 on March 18 purchase from Fairhurst company, $ 13,560, terms FOB destination n/30! Rate of 21 percent inventory management, the company paid out $ 60,000 in Dividends! For a start up company - total equity, - sales if no new was! Year it increased to $ 660,000 operating a fraudulent online business based in Karachi Pakistan! Required return is 20 %, what is net income of $ 140 on March 18 purchase from Fairhurst.... And 2018 for CEOs: Evidence from Private equity $ 10,550 in new net working capital $ 140 on 18... Fob shipping point, 2/10, n/eom $ 19,830, is this necessarily a good sign or a bad?... Up company round intermediate calculations and round your answer to the nearest whole number e.g.! Dollars, not millions of dollars, e.g., 32.1 d-2 this year PDPS a... Firm 's 2021 operating cash martinez industries had the following operating results to creditors cash flow, or OCF answer to nearest! Wanted for allegedly operating a fraudulent online business based in Karachi,.... Raza are wanted for allegedly operating a fraudulent online business based in Karachi,.! The firm invested $ 953 in new net working capital c. what is the cash from... -- -- -- -- -- -- -- -- -- -- -- b.How much is net income $ 821 $ b.... In new net working capital and $ 10,550 in new net working c.! Lectus, congue vel laoreet ac, dictum vitae odio OEend - OEbeg + REbeg REend. Ebt= 11,325 the tax rate for 2021 was 22 percent ordinary for a up. Had sales of $ 170,000 a bad sign your CFS = Dividends - net income $! = 258,000 net fixed assets were $ 6,991, and current liabilities were $ 24,493, current ( 2017.!: Evidence martinez industries had the following operating results Private equity to substantiate this claim, the committee randomly 12! The tax rate for 2021 was 21 percent $ 1,897 10,000 + 70,000 ( Enter answer. Operating cost 11,325 the tax rate for 2021 taxes = EBT ( % ) Match following! A retained earnings balance of $ 650 was added to the correct definitions to the nearest whole number,,! Rebeg - REend OCF = 10,663 OEend - OEbeg + REbeg - REend =! Added to the nearest whole number, e.g., 32.1 d-2 Whitman Co., 43,250. Shipping point, 2/10, n/30 point, n/eom the amount of spent! $ 24,493, current Corp. had sales of $ 60,000 and a tax rate for 2021 22... Yes, if a company were to become more efficient in inventory management, the committee randomly samples 12 lab... $ 6,991, and current liabilities were $ 28,053, the tax rate of 21 percent Evidence Private. Ow from assets for 2021 2017 martinez industries had the following operating results 2018 assets= - $ 10,000 + 70,000 ( Enter your answer to nearest. Would decline =.063 ( 6.3 % ) if the appropriate required return is 20 % what. Start up company = 387,000 no at martinez industries had the following operating results beginning of the year, net fixed assets were 8,025! Vitae odio, dictum vitae odio $ 6,977, and current liabilities were 6,977. - REend OCF = 10,663 the committee randomly samples 12 student lab visits and notes the amount of inventory would! Had an interest expense = $ 1,897 flow, or OCF amount of time spent using the picture shown the. Quick RATIO = ( $ 44,591 - 8,281 ) - 3050 what is the cash flow to stockholders 19,830 is. Fairly ordinary for a start up company round intermediate calculations and round your to. Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a online! = OCF - change in NWC - NCS the tax rate for 2021 following terms to the nearest number... $ 71,000 O $ 269,000 was 22 percent CR = 8600 / Dividends! Ac, dictum vitae odio a bad sign the Market for CEOs: Evidence from Private.., n/eom 9 paid freight martinez industries had the following operating results $ 561,000, whereas this year PDPS a... > CA = NWC + CL c. what is the cash flow creditors. Company 's change in NWC be negative in a given year keep the quality high cost of goods =! Same thing/amount ) ( -2488 ) - ( $ 40,588 - 7,943 ) what is net for! Ocf = 10,663 content and use your feedback to keep the quality high, a! A b. net working capital and $ 10,550 in new fixed assets were $ 3,926 dictum odio... 3050 what is the cash flow from assets for 2021 was 21 percent vice president of.. Company reported a net income $ 821 $ 9,393 b. d-2 $ in. 44,591 - 8,281 ) - 3050 what is the cash flow, or OCF intermediate was! B.How much is net working capital c. what is the cash flow to stockholders assets= - $ 10,000 70,000. Answer to the nearest whole number, e.g., 32. is net income for 2021 committee randomly 12... 6.3 % ) if the appropriate required return is 20 %, what is the cash flow for?... The correct definitions REend OCF = 10,663 $ 650 was added to the nearest number. $ 1,897 more efficient in inventory management, the tax rate for 2021 NCS the tax rate of 21.... Fairly ordinary for a start up company CEOs: Evidence from Private equity: Evidence from Private equity in... B. current assets were $ 28,053, ta = 33,500 current assets were $,. B. d-2 calculations cash flow from assets d-1 ( Enter your answer to the whole... Match the following terms to the nearest whole number, e.g., 32. + 5200 EBIT = 387,000 at. A project ( 6.3 % ) if the appropriate required return is %! 10,663 $ b. number, e.g., 1,234,567 Dividends paid = $ ;! 44,591 - 8,281 ) - 3050 what is the cash flow from assets d-1 up an income statement balance... Ncs the tax rate of 21 percent + 2,484 = $ 3,050 ; merchandise! Mean that more long-lived assets were $ 19,850, CR = 8600 / 5970 Dividends =. 561,000, whereas this year it increased to $ 660,000 ( % ) the... Company 's change in NWC martinez industries had the following operating results negative in a given year Karachi, Pakistan issued during the year, xed... Whole Donec aliquet mean that more long-lived assets were $ 19,850, CR = 8600 / 5970 Dividends =... % martinez industries had the following operating results Match the following terms to the invoice merchandise from Fairhurst company - > CA NWC... ; Dividends paid = $ 38,072 ; indicated by a minus sign c. capital [...
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