Calculate the operating cash index for the below quarter. Consolidated Condensed Statements of Cash Flows(In Millions; Unaudited)Cash and cash equivalents, beginning of periodCash flows provided by (used for) operating activities:Net incomeAdjustments to reconcile net income to net cash provided by operating activities:DepreciationShare-based compensationRestructuring and other chargesAmortization of intangibles(Gains) losses on equity investments, netChanges in assets and liabilities:Accounts receivableInventoriesAcco payableAccrued compensation and benefitsPrepaid supply agreementsIncome taxesOther assets and liabilitiesTotal adjustmentsNet cash provided by operating activitiesThree Months EndedMar 27, 2021 Mar 28, 2020$5,865 $4,1943,3612,4544252,209448(299)(426)180303(1,283)(1,566)383(641)2,1875,5485,6612,623449162427134(796)(548)117(1,605)(87)753(1,132)4976,158

Operating cash is the cash which is used by the corporation for the operating activities of the…

Answered: Calculate the operating cash index for…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

See similar textbooks

Similar questions

es Consider the following cash flows: Year Cash Flow 0 -$ 29,900 1 13,800 2 3 15,100 11,500 a. What is the profitability index for the cash flows if the relevant discount rate is 8 percent? Note: Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161. b. What is the profitability index if the discount rate is 13 percent? Note: Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161. c. What is the profitability index if the discount rate is 20 percent? Note: Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161. a. Profitability index b. Profitability index c. Profitability index T
What is the yield on the following set of cashflows? Time Cashflow (£) t = 0 t=1 H 400 t=2 t = 3 -100 -120 t = 4 -140 t = 5 -160
What is Target’s balance of cash equivalents for the fiscal year ended January 30,2016?
How do you take the present value of a stream of cash flows. How does it work for annual payments, weekly payments, quarterly payments, and monthly payments? Provide examples of each
3. If a capital investment is $28,752.7 and equal annual cash inflows are 69,943.5, state the internal rate of return factor rounded to two decimal places.
Consider the following cash flows: Year Cash Flow 0 -$ 14,800 1 8,400 2 7,600 4,300 a. What is the profitability index for the above set of cash flows if the relevant discount rate is 10 percent? Note: Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161. b. What is the profitability index if the discount rate is 15 percent? Note: Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161. c. What is the profitability index if the discount rate is 22 percent? Note: Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161. a. Profitability index b. Profitability index c. Profitability index
What is the payback period for the following set of cash flows? Year Cash Flow -$ 0 3,600 1 2,800 2 2,100 3 2,900 4 2,800
Consider the following cash flows: Year Cash Flow 0 1 2 3 $19,400 10,400 9,320 6,900 What is the IRR of the above set of cash flows? (Do not round Intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Internal rate of return 4 Prev
Cash equivalents include short-term investments that will be converted to cash within 120 days. True Fals
The reliability of short-term cash forecast depends most heavily on the quality of: a) sales forecast b) cost of goods sold forecast c) current ratio forecast d) shares outstanding forecast
Average Rate of Return, Cash Payback Period, Net Present Value Method for a Service Company Spanish Peaks Railroad Inc. is considering acquiring equipment at a cost of $176,000. The equipment has an estimated life of 10 years and no residual value. It is expected to provide yearly net cash flows of $44,000. The company's minimum desired rate of return for net present value analysis is 12%. Present Value of an Annuity of $1 at Compound Interest 15% Year 6% 10% 12% 20% 1 0.943 0.909 0.893 0.870 0.833 1.736 2 1.833 1.690 1.626 1.528 2.673 2.283 2.487 2.402 2.106 4 3.465 3.170 3.037 2.855 2.589 3.605 3.353 5 4.212 3.791 2.991 3.785 4.917 4.355 4.111 3.326 3.605 7 5.582 4.868 4.564 4.160 6.210 4.968 4.487 3.837 8 5.335 6.802 5.759 5.328 4.772 4.031 6.145 5.650 5.019 10 7.360 4.192 Compute the following:
Given a the following set of cash flows, what is the payback period? CF0: -10,411 CF1: 3,442 CF2: 4,606 CF3: 9,711 CF4: 9,565 CF5: 1,138 Answer with two decimals.

Recommended textbooks for you

FINANCIAL ACCOUNTING

Accounting

ISBN:

9781259964947

Author:

Libby

Publisher:

MCG

Accounting

ISBN:

9781337272094

Author:

WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.

Publisher:

Cengage Learning,

Accounting Information Systems

Accounting

ISBN:

9781337619202

Author:

Hall, James A.

Publisher:

Cengage Learning,

FINANCIAL ACCOUNTING

Accounting

ISBN:

9781259964947

Author:

Libby

Publisher:

MCG

Accounting

ISBN:

9781337272094

Author:

WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.

Publisher:

Cengage Learning,

Accounting Information Systems

Accounting

ISBN:

9781337619202

Author:

Hall, James A.

Publisher:

Cengage Learning,

Horngren's Cost Accounting: A Managerial Emphasis…

Accounting

ISBN:

9780134475585

Author:

Srikant M. Datar, Madhav V. Rajan

Publisher:

PEARSON

Intermediate Accounting

Accounting

ISBN:

9781259722660

Author:

J. David Spiceland, Mark W. Nelson, Wayne M Thomas

Publisher:

McGraw-Hill Education

Financial and Managerial Accounting

Accounting

ISBN:

9781259726705

Author:

John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting Principles

Publisher:

McGraw-Hill Education

SEE MORE TEXTBOOKS