Calculate the opereting cash flow? Accounting Calculate the Operating Cash Flow from the following data:Change in net fixed assets $20,000Change in net working capital $25,000Dividends Paid$30,000Depreciation Expense$35,000Interest Paid$20,000Net New Borrowing$15,000Net New Equity Issued$10,000

Step 1: Definition of Operating Cash Flow (OCF)Operating cash flow (OCF) represents the cash…

Answered: Calculate the Operating Cash Flow from…

Entrepreneurial Finance

6th Edition

ISBN:9781337635653

Author:Leach

Publisher:Leach

Chapter14: Security Structures And Determining Enterprise Values

Section: Chapter Questions

Problem 8EP

See similar textbooks

Similar questions

dog subject-Accounting
Compute 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 45,900
PAR 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.
Compute the payback period for an investment with the following net cash flows. (Round your answer to one decimal place.) Net Cash Flows Cumulative Net per Year $ (101,000 ) 10,100 20,100 20,100 26,640 40,100 40,100 Cash Flows $ (101,000) (90,900) (70,800) (50,700) (24,060) 16,040 56,140 Year Initial investment 1. 2. 3. 5. 6. Payback period years
What is the net effect on a firm's cash flow from changes in net working capital if a new project requires: $30,000 increase in inventory, $10,000 increase in accounts receivable, $35,000 increase in machinery, and a $20,000 increase in accounts payable? Group of answer choices a. cash inflow $5,000 b. cash inflow $55,000 c. cash outflow $10,000 d. cash outflow $20,000
please help me dont give answer in image format
Financial Accounting
Subject: Financial Accounting
Compute the payback period for this investment. (Cumulative net cash outflows must be entered with a minus sign. Round your Payback Period answer to 2 decimal place.)
None
Help me please asap
1. For the following cash flow compute: Investment Annual operating Cost Annual Revenues Operating cost will increase by Arithmetic Gradient of G-$500 annually from the second year thru the 6th year Salvage Value at the end of 6 year Investment life n-6 years MARR= 10% $65,000 42,000 60,000 3,000 Hint for IRR use 20% Draw the cash-flow Diagram and compute PW,AW,FW b. IRR a. C. ERR

SEE MORE QUESTIONS

Recommended textbooks for you

Entrepreneurial Finance

Finance

ISBN:

9781337635653

Author:

Leach

Publisher:

Cengage

Cornerstones of Financial Accounting

Accounting

ISBN:

9781337690881

Author:

Jay Rich, Jeff Jones

Publisher:

Cengage Learning

Fundamentals Of Financial Management, Concise Edi…

Finance

ISBN:

9781337902571

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Entrepreneurial Finance

Finance

ISBN:

9781337635653

Author:

Leach

Publisher:

Cengage

Cornerstones of Financial Accounting

Accounting

ISBN:

9781337690881

Author:

Jay Rich, Jeff Jones

Publisher:

Cengage Learning

Fundamentals Of Financial Management, Concise Edi…

Finance

ISBN:

9781337902571

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Managerial Accounting: The Cornerstone of Busines…

Accounting

ISBN:

9781337115773

Author:

Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger

Publisher:

Cengage Learning

Survey of Accounting (Accounting I)

Accounting

ISBN:

9781305961883

Author:

Carl Warren

Publisher:

Cengage Learning

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

SEE MORE TEXTBOOKS

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