Overstock case questions for Cash Flow Analysis

1. should the terminal cashflow be used to calculate the net present value of a company? Give reasons for your answer.  2. Calculate the net present value (NPV) with the information in the attached table.

Review the statement of cash flows for Tesla Motors Inc. in ATC 14-1 on page 688. Discuss the cash position of the company by considering the following: Does the company’s cash flow position appear to be improving?

The statement of cash flo ws helps analysts evaluate all but which of the following? Multiple Cholce The amount of debt relative to equlty. Source of cash used for debt repayments. Source of cash used to finance investing activities. Differences between net income and net operating cash flow. Source of cash used for plant expansion.

please answer all the question. 1. Identify two important variables to be considered when making an investment decision. 2. What must a company do in the long run to be able to provide a return to investors and creditors? 3. What is the primary objective of financial accounting? 4. Define net operating cash flows. Briefly explain why periodic net operating cash flows may not be a good indicator of future operating cash flows. 5. What is meant by GAAP? why should all companies follow GAAP in reporting to external users? 6. Explain the roles of the SEC and the FASB in the sitting of accounting standards.

Using Statement of Cash Flow Information to Assess Company Life-Cycle Stage Use the following information, taken from the statement of cash flows from each of the respective companies, to complete the requirements. Required a. Identify each company's life-cycle stage (introduction, growth, maturity, or decline). b. Rank-order each company from least to most mature using a scale where 1 indicates least mature and 4 indicates most mature. Hint: All four companies have cash from operations of about $200 million. Cash from Cash from Cash from $ millions Net Income Operations Investing Financing Life Cycle Stage Life Cycle Rank Arconic Inc $642 $217 $565 $(649) Maturity ✓ 4 Carmax Inc 842 163 (309) 186 Growth ✔ 2 ㄍㄨ Flowserve Corp 120 191 (81) (173) Maturity ✓ 3 ** Fluor Corp 225 162 1 (140) Decline ** 1 **

Finding operating and free cash flows Consider the balance sheets and selected data from the income statement of Keith Corporation that follow a. Calculate the firm's net operating profit after taxes (NOPAT) for this year. b. Calculate the firm's operating cash flow (OCF) for the year. c. Calculate the firm's free cash flow (FCF) for the year. d. Interpret, compare and contrast your cash flow estimate in parts (b) and (c). Data table - (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) a. The net operating profit after taxes is (Round to the nearest dollar.) Keith Corporation Balance Sheets December 31 Assets This year Last year Cash $1,530 $960 Marketable securities 1,840 1,200 Accounts receivable 1,990 1,810 Inventories 2,930 2,770 Total current assets $8,290 $6,740 Gross fixed assets $29,550 $28,130 Less: Accumulated depreciation 15,214 13,100 Net fixed assets $14,336 $15,030 Total assets $22,626 $21,770 Liabilities and Stockholders'…

Analysts use the statement of cash flows to measure: Group of answer choices A)The ability of a company to repay loans. b)The ability of a company to expand by investing in new equipment. c)The amount of excess cash generated by operations. d)All of the above e)None of the above

Finding operating and free cash flows Consider the balance sheets and selected data from the income statement of Keith Corporation that follow. a. Calculate the firm's net operating profit after taxes (NOPAT) for this year. b. Calculate the firm's operating cash flow (OCF) for the year. c. Calculate the firm's free cash flow (FCF) for the year. d. Interpret, compare and contrast your cash flow estimate in parts (b) and (c). Data table (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) Assets Cash Marketable securities Accounts receivable Inventories Total current assets Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities and Stockholders' Equity Accounts payable Notes payable Accruals Keith Corporation Balance Sheets Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity December 31 Income…

CASH FLOW ANALYSIS The statement of cash flows for Yahoo! are as follows: Yahoo! Inc. Explain the answers briefly. a. Yahoo!'s operations did not produce significant cash flows during Year 6 and Year 7. How does Yahoo! finance its growth in the absence of sufficient operating cash flows? What appears to drive the operating cash flows of Yahoo! b. Yahoo! Engages in purchases and sales of marketable securities. Why do you believe Yahoo! pursue this activity? Yahoo! reports $33.21 million of deferred revenue. Based on your understanding of Yahoo!'s operation, what do you believe this amount represents

2012[ $1 2011[S] Operating Cash Accounts Receivable Inventories Land[ Unamortized cost) 435,000 50,000 40,000 100,000 400,000 200,000 800,000 Plant Assets 200,000 Less: Accumulated -100,000 depreciation 1,075,000 1,050,000 25,000 1,050,000 1,050,000 1,075,000 1,050,000 Accounts Payable Share capital The Company paid a dividend of $150,000during 2012and there were no equity contributions or stock repurchases.

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PLEASE USE EXCEL AND SHOW THE FORMULAS USED. FOR EXAMPLE, IF SUM FUNCTION IS USED, PLEASE SHOW THE EXACT EXCEL FUNCTION TO SOLVE THE PROBLEM.

Which option would not be revealed by a company's statement of cash flows? Select one: a. Whether the company has exceeded its overdraft limit during the year b. How the company has managed its working capital over the last financial year c. Whether the company has raised extra long-term funding during the year d. Whether the company has paid a dividend during the year