235 Question 31236 Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the237 NEW for the year ended December 31, 2010For the year ended December 31,20102382009239Depreciation240 FBIT3,00030,0003.0008,00024,00045,00030,00024,000241 Interest ExpensesTaxes242Cash21,00039,00027,00022.00025,00050,0001,000243 Accounts Receivable244 InventoryNet fixed assets245Accounts payable246 Notes payable30,00040,0002.000247 Accruals248 a) Operating Cash Flow.249250 b) Free Cash Flow.251

Operating cash flow is referred as the measurement of the cash amount, which helps in generating the…

35 Question 31 36 Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the 37 NEW for the year ended December 31, 2010 For the year ended December 31, 2010 3,000 38 2009 39 Depreciation 40 EBIT 30,000 41 Interest Expenses Taxes 242 3,000 8,000 Cash 21,000 24,000 243 Accounts Receivable 39,000 45,000 244 Inventery Net fixed assets 245 Accounts payable 246 Notes payable 27,000 30,000 22,000 24,000 25,000 30,000 50,000 40,000 247 Accruals 1,000 2,000 248 a) Operating Cash Flow. 249 250 b) Free Cash Flow. 251

35 Question 31 36 Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the 37 NEW for the year ended December 31, 2010 For the year ended December 31, 2010 3,000 38 2009 39 Depreciation 40 EBIT 30,000 41 Interest Expenses Taxes 242 3,000 8,000 Cash 21,000 24,000 243 Accounts Receivable 39,000 45,000 244 Inventery Net fixed assets 245 Accounts payable 246 Notes payable 27,000 30,000 22,000 24,000 25,000 30,000 50,000 40,000 247 Accruals 1,000 2,000 248 a) Operating Cash Flow. 249 250 b) Free Cash Flow. 251

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Exercise 21-24 (Static) Cash flows from operating activities (indirect method) [LO21-4] Portions of the financial statements for Myriad Products are provided below: MYRIAD PRODUCTS COMPANY Income Statement For the Year Ended December 31, 2024 ($ in millions) Sales $ 660 Cost of goods sold 250 Gross margin 410 Salaries expense $ 110 Depreciation expense 90 Amortization expense 5 Interest expense 20 Loss on sale of land 3 228 Income before taxes 182 Income tax expense 91 Net Income $ 91 MYRIAD PRODUCTS COMPANY Selected Accounts from Comparative Balance Sheets December 31, 2024 and 2023 ($ in millions) Year Change 2024 2023 Cash $ 102 $ 100 $ 2 Accounts receivable 220 232 (12) Inventory 440 450 (10) Accounts payable 140 134 6 Salaries payable 80 86 (6) Interest payable 25 20 5 Income tax payable 15 10 5 Required: Prepare the cash flows from the operating activities section of the statement of cash flows…
A draft statement of cash flows contains the following: £ i Profit before tax 22 ii Depreciation 8 iii Increase in inventories -4 iv Decrease in receivables -3 v Increase in payables -2 Net cash inflow from operating activities 21 Which Two of the following corrections needs to be made to the calculation? a. ii and v b. iv and iii c. i and ii d. iv and v
Klp.6 Using the data in the table, calculate the operating cash flow for Cyberdyne. Round your answer to the nearest dollar (no decimals). Cyberdyne Systems Selected Financial Information Net Income $1,215 Depreciation 400 Interest 550 Tax Rate 0.30 Operating cash flow = $
Balance Sheet for Bearcat Hathaway, 2022 2021 2022 Cash Accounts. Receivable $5,268,485 $10,268,485 Inventory $529,062 $696,685 Current Assets $8,371,777 $13,279,842 Less $2,574,230 $2,314,672 Gross Fixed Assets $16,251,665 $20,567,330 Accum.Depreciation Total Assets $7,460,897 $10,117,819 Accounts Payable Notes. Payable Current Liabilities Calculate the net working capital in 2022. Long Termi Debt Total Liabilities, None of these options are correct $10,572,740 $5,664,675 $8,854,338 $3,946,273 Total $17,162,545 $23,729,353 Liabilities and Equity Capital Surplus Retained. Earnings 2021 2022 $1,673,992 $2,438,271 Common Net Fixed Assets $8,790,768 $10,449,511 Stock ($0.50 $1,300,000 $1,600,000 par) $1,033,110 $1,987,233 $2,707,102 $4,425,504 $9,242,830 $11,468,302 $11,949,932 $15,893,806 $1,148,120 $1,800,969 $2,764,493 $4,434,578 $17,162,545 $23,729,353
please answer do not image format
Question 13 Prepare a statement of cash flows in good form assuming that Avatar Company uses the indirect method. Please refer to the following information for the year 2021. Avatar Company Balance Sheet December 31, 2021 2021 2020 Change Cash $21,000 $18,000 $3,000 Accounts receivable 31,000 35,000 (4,000) Inventory 53,000 25,000 28,000 Property, Plant & Equipment (net) 120,000 90,000 30,000 Total assets $225,000 $168,000 $57,000 Accounts payable $4,000 $6,000 $(2,000) Accrued liabilities 2,000 1,000 1,000 Long-term notes payable 84,000 90,000 (6,000) Total liabilities $90,000 $97,000 $(7,000)…
Question 10 of 25 Based on the following data, what is the amount of working capital? Accounts payable Accounts receivable Cash Intangible assets Inventory Long-term investments Long-term liabilities Short-term investments Notes payable (short-term) Property, plant, and equipment Prepaid insurance $404240 O $411680 > O $458800 $79360 141360 86800 124000 171120 198400 248000 99200 69440 1661600 2480
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What is the cash flow from assets in 2011? Question 10Answer a. $2,247 b. $3,915 c. $1,732 d. $2,961
RITTER CORPORATION Income Statement 2021 Revenue Expenses $ 860 620 Depreciation 101 Net income $ 139 Dividends $ 119 RITTER CORPORATION Balance Sheet December 31 2020 2021 Assets Cash $66 $ 87 Other current assets 176 192 Net fixed assets Total assets Liabilities and Equity Accounts payable 381 401 $ 623 $ 680 Long-term debt Stockholders' equity $ 126 $ 147 151 167 346 366 $ 680 Total liabilities and equity $623 a. What is the change in cash during 2021? b. Determine the change in net working capital in 2021. c. Determine the cash flow generated by the firm's assets during 2021. a. Change in cash b. Change in net working capital c. Cash flow from assets

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