Consider the following financial information and answer the questions that follow: Sales : $250,000 Costs : $134,000 Depreciation : $10,200 Operating expenses : $6,000 Interest expenses : $20,700 Taxes : $18,420 Dividends : $10,600 Addition to Retained Earnings : $50,080 Long term debt repaid : $9,300 New Equity issued : $8,470 New fixed assets acquired : $15,000 1) Calculate the cash flow from assets 2) Calculate net capital spending 3) Calculate change in NWC
Consider the following financial information and answer the questions that follow: Sales : $250,000 Costs : $134,000 Depreciation : $10,200 Operating expenses : $6,000 Interest expenses : $20,700 Taxes : $18,420 Dividends : $10,600 Addition to Retained Earnings : $50,080 Long term debt repaid : $9,300 New Equity issued : $8,470 New fixed assets acquired : $15,000 1) Calculate the cash flow from assets 2) Calculate net capital spending 3) Calculate change in NWC
Advanced Engineering Mathematics
10th Edition
ISBN:9780470458365
Author:Erwin Kreyszig
Publisher:Erwin Kreyszig
Chapter2: Second-order Linear Odes
Section: Chapter Questions
Problem 1RQ
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Consider the following financial information and answer the questions
that follow:
Sales : $250,000
Costs : $134,000
Depreciation : $10,200
Operating expenses : $6,000
Interest expenses : $20,700
Taxes : $18,420
Dividends : $10,600
Addition to Retained Earnings : $50,080
Long term debt repaid : $9,300
New Equity issued : $8,470
New fixed assets acquired : $15,000
1) Calculate the cash flow from assets
2) Calculate net capital spending
3) Calculate change in NWC
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