Bayview Resort has sales of $850,000 and a profit margin of 8%. The annual depreciation expense is $95,000. What is the amount of the operating cash flow if the company has no long-term debt?
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What is the amount of the operating cash flow?
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- Calculate the Operating Cash for this Firm:A new firm, GASFORALL, Co expects to generate Sales of $117,700. GASFORALL has variable costs of $74,800, and fixed costs of $15,300. The per-year depreciation is $3,850 and the tax rate is 35 percent. Given this info: What is the annual operating cash flow?The Berndt Corporation expects to have sales of 12 million. Costs other than depreciation are expected to be 75% of sales, and depreciation is expected to be 1.5 million. All sales revenues will be collected in cash, and costs other than depreciation must be paid for during the year. Berndts federal-plus-state tax rate is 40%. Berndt has no debt. a. Set up an income statement. What is Berndts expected net income? Its expected net cash flow? b. Suppose Congress changed the tax laws so that Berndts depreciation expenses doubled. No changes in operations occurred. What would happen to reported profit and to net cash flow? c. Now suppose that Congress changed the tax laws such that, instead of doubling Berndts depreciation, it was reduced by 50%. How would profit and net cash flow be affected? d. If this were your company, would you prefer Congress to cause your depreciation expense to be doubled or halved? Why?Bennett Company has a potential new project that is expected to generate annual revenues of $256,700, with variable costs of $141,600, and fixed costs of $59,500. To finance the new project, the company will need to issue new debt that will have an annual interest expense of $21,500. The annual depreciation is $24,000 and the tax rate is 21 percent. What is the annual operating cash flow?
- What is the annual operating free cash flow if operating revenues increase by $1.2 million, operating expenses (ex-depreciation) go up by $0.7 million, and depreciation goes up by $0.32 million? The tax rate is 31%. Express in $ million, to the nearest $0.001 mil. Drop the $ sign. E.g., if your answer is $506,500, record it as 0.507.Given the following, what is the operating cash flow at the accounting break-even point? Price = $36; variable cost = $11; fixed cost = $30,000; depreciation = $5,000; tax rate = 34%; sales = 10,000 units. Answer in handwritten formula, NOT EXCEL pleaseAthletics Company has a potential new project that is expected to generate annual revenues of $266,600, with variable costs of $146,000, and fixed costs of $62,800. To finance the new project, the company will need to issue new debt that will have an annual interest expense of $27,000. The annual depreciation is $26,200 and the tax rate is 21 percent. What is the annual operating cash flow? $183,416 $51,164 $84,000 $41,280 $131,080
- EMC Corporation's current free cash flow of $530,000 and is expected to grow at a constant rate of 5%. The weighted average cost of capital is WACC = 14%. Calculate EMC's estimated value of operations. Do not round intermediate calculations. Round your answer to the nearest dollar. Type your answer WITHOUT comma or separator.A proposed new investment has projected sales of $635,000, Variable Costs are 44% of sales, and Fixed Costs are $193,000, depreciation is $54,000. Prepare a pro-forma income statement assuming a tax rate of .34%. What is the projected EBITDA, what is NET INCOME and OPERATING CASH FLOWNone
- A company estimates that it will have $402,330 in sales and $90,850 in operating costs annually. Assume a tax rate of 32.97% and a CCA rate of 27.00%. If the undepreciated capital cost (UCC) balance at the start of the year is $355,010, what is the year's project cash flows? Assume no change in non-cash working capital and no purchase or sale of long-term assets during the year. Options $222,359 $228,368 $234,378 $240,388 $246,397Co. has an investment opportunity costing (initial investment) ($120,000) that is expected to yield the following cash flows over the next ten years: (a negative number means a cash outflow) Year 1: $24,000 Year 2: $27,000 Year 3: $24,000 Year 4: $69,000 Disinvestment payment at Year 4: ($9,000) - This is a negative number a. Find the NPV of the investment at a discount rate of 10%. b. Does this capital project appear to be a favorable investment based on NPV? Why or why Not? c. What is the profitability Index of this project d. If a second project (X) with an initial investment of $50,000 which has a profitability index of 1.85 was also being considered, which project (ETP or X) would be best and why?Carlin Company, which uses net present value to analyze investments, requires a 10% minimum rate of return. A staff assistant recently calculated a $740,000 machine's net present value to be $106,500, excluding the impact of straight-line depreciation. FV of 1 (i= 10%, n = 7): FV of a series of $1 cash flows (i W 10%, n = 7): PV of $1 (i= 10%; n = 7): PV of a series of $1 cash flows (i = 10%, n= 7): 1.949 9.487 0.513 4.868 If Carlin ignores Income taxes and the machine is expected to have a seven-year service life, the correct net present value of the machine would be: