Cash Flow Ratios Tracy Company reports the following amounts in its annual financial statements31,000*Capital expenditures.(000 0Average current assets.$90,000Cash flow from operating activities.Cash flow from investing activitiesCash flow from financing activities.80,000Average current liabilitiesTotal assetsP3000(10,000)000 0Net income000 000* This amount is a cash outflow.Compute Tracy's free cash flow.a.Compute Tracy's operating-cash-flow-to-current-liabilities ratio.b.Compute Tracy's operating-cash-flow-to-capital-expenditures ratio.C.

Answered: Cash Flow Ratios Tracy Company reports…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Lee Company has provided the following information: • Cash flow from operating activities, $258,000 .Net Income, $186.000 • Interest expense, $38,000 Interest cash payments, $28,000 • Income tax payments, $158,000 Income tax expense, $154.000 Using the modified method discussed in the text, what was Lee's cash coverage ratio? . Multiple Choice O O 15.86 16.07 8.04 6.50
Obtain free cash flow using the formula FCF = OCF - NFAI - NCAI
From the following information relating to Y Ltd, calculated the cash Flow from Operating Activities: Particulars Amount ($) Operating Profit before changes in Operating Assets Debtors (Decrease) Stock (Increase) Bills Payable (Decrease) Creditors (Increase) Cash at Bank(Increase) 57,500 5,000 2,000 4,500 3,200 20,000
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Free Cash Flow The following information is from the financial statements of Evans & Sons. Cash flow from operating activities $1,600,000 Capital expenditures 850,000 Current liabilities, beginning of year 300,000 Current liabilities, end of year 380,000 Calculate the free cash flow for Evans & Sons. $ 0
Based on the following information, compute cash flows from financing activities under GAAP.Purchase of investments $ 250Dividends paid 1,200Interest paid 400Additional borrowing from bank 2,800
The following are excerpts from Hamburg Company’s statement of cash flows and other financial records. From Statement of Cash Flows: Cash flows from operating activities $433,104 Cash flows from investing activities -13,381 Cash flows from financing activities -221,035 From other records: Capital expenditure costs 18,547 Cash dividend payments 12,864 Sales revenue 465,762 Total assets 446,698 Compute free cash flow.
Based on the following information, compute cash flows from financing activities under GAAP. Purchase of investments $ 210 Dividends paid 1,160 Interest paid 360 Additional borrowing from bank 2,600
Take each statement Cash Flow statement and Balance Sheet and state the key parts in words. Tell a story from each of the financial statement.
Free cash flow Dillin Inc. reported the following on the company's statement of cash flows in 20Y2 and 20Y1: 20Y2 20Y1 Net cash flow from operating activities $476,200 $456,200 Net cash flow used for investing activities (429,000) (379,000) Net cash flow used for financing activities (41,000) (57,000) Eighty percent of the net cash flow used for investing activities was used for the purchase of property, plant, and equipment. a. Determine Dillin's free cash flow for both years. 20Y2 20Y1 Free cash flow $ b. Has Dillin's free cash flow improved or declined from 20Y1 to 20Y2?
Free Cash Flow Kat Co. reports the following financial data for the current year: Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities Cash disbursed for capital expenditures Compute Kat's free cash flow. Free cash flow S 17175 x Check $21,500 (10,555) 4,250 (4,325)
Base on your review of the Mc Donald’s Corporation financial statement, draw at least 4 conclusions in terms of usage of its cash flow, financing, firm’s investment, the primary use of the firms’ cash flow during the year.

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