Calculate the Operating Cash Flow from the following data: Change in net fixed assets $20,000 Change in net working capital $25,000 Dividends Paid $30,000 Depreciation Expense $35,000 Interest Paid $20,000 Net New Borrowing $15,000 Net New Equity Issued $10,000
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A: Final Answer:The percentage change in operating cash flow is 24.36%.
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- I want to this question answer general AccountingDetermine the rate of return per year for the cash flow series shown below. Year Cash Flow, $ -$100,000 1 -$9,000 $45,000 3 $55,000 4 $75,000 Between 12% and 13% Between 19% and 20% Between 16% and 17% Between 10% and 11% Between 14% and 15%General Accounting
- dog subject-AccountingCalculate cash flow operating leverage on these financial accounting questionGiven the following data for Year 1: Earnings before Interest and Tax = $11 million; Interests = $3 million, Taxes = $2 million; Depreciation = $4 million; Investment in fixed assets = 5 million; Investment net working capital = $1 million. Calculate the free cash flow (FCF) for Year 1: Group of answer choices $8 million $9 million $6 million $7 million
- General AccountingCompute the payback period for an investment with the following net cash flows (Round your answer to one decimal place.) Net Cash Flows per Year $ (115,000) 11,000 21,000 21,000 2. 3. 4. Year 41,000 years Cumulative Net Cash Flows $ (118,000) (105,200) (84,400) (62,000) (37,620) 4,100 45,900Prblm
- A company is considering a $240,000 investment in machinery with the following net cash flows. The company requires a 9% return on its investments. Initial investment Required rate of return Required: $240,000 9% (a) Compute the net present value of this investment. Present Value of Net Period 1 Net Cash Flows Cash Flows $53,000 $48,624 20 49,000 41,242 3 136,000 105,017 4 78,000 55,257 5 61,000 39,646 Totals $377,000 $289,786 (240,000) $49,786 Initial investment Net present value Verify the value of cell C18 using the NPV function (b) Should the machinery be purchased? YesFind the present value of the stream of cash flows shown in the follwing tables. Assume that the firms opportunity cost is 15% A: Year Cash Flow 1 -$2000 2 $3000 3 $3900 4 $6100 5 $8100 B: Year Cash Flow 1 $11000 2-5 $5000/yr 6 $7000 C: Year Cash Flow 1-5 $12000/yr 6-10 $8100/yrPAR Ltd is considering an investment and has determined the following: Expected net cash flows: – Year 1 $65,967 – Year 2 $70,290 – Year 3 $135,391 – Year 4 $103,435 – Year 5 $100,998 Annual depreciation $20,660 Period of investment 5 years Initial investment $611,246 Value at end of the investment period $124,671 Calculate the Accounting Rate of Return. Express your answer in a percentage with 2 decimal places.