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 You are required to:i) Calculate the operating cash flow ii) Calculate the cash flow to creditors iii) Calculate the cash flow to shareholders iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC

Q: 4 - ABC Co its selected financial statements items are given as following. Gross profit equals to…

A: solution : calculation of ROIC (return on invested capital) we know ROIC                    = EBIT…

Q: Assets Current assets Cash Accounts receivable Inventory Total Total assets Sales Cost of goods sold…

A: Statement of cash flows is one of useful financial statement being prepared in business. It shows…

Q: Construct a balance sheet using the following information: Gross fixed assets $75,000 Cash…

A: Balance sheet is one of the financial statement being prepared in business. This shows all assets,…

Q: Company A has sales of $560, costs of $100 (not including depreciation), depreciation expense of…

A: Sales = s = $560Cost = c = $100Depreciation = d = $40Interest Expenses = i = $40

Q: The income statement disclosed the following items for the year: Depreciation expense $53,200 Gain…

A: The cash flow statement is an essential part of the financial statements of the organization. It is…

Q: ! Required information [The following information applies to the questions displayed below.] A…

A: In this question, we are required to determine the quality of income ratio.

Q: counts receivable- 47,000 counts Payable- 50,000 paid expenses- 1,000 crued Liabilities- 12,000 t…

A:

Q: LOCKDOWN Corp. has the ending balances as December 31, 2020: Cash - 110,000 Fixed Assets - 155. 000;…

A: "Since you have asked multiple questions, we will solve the first question for you". If you want any…

Q: XYZ Company had cash of $200,000, Accounts payable of $150,000, Plant & Equipment of $350,000,…

A: Current assets = Cash + Account receivable + Inventory + Other assets            = 200,000 + 150,000…

Q: Total Debt = 800,000; Income before Income Taxes and Interest Expense = 100,000; Total Assets =…

A: Debt to total assets ratio means ratio of debt funds with total assets of the business.

Q: Using the following facts to calculate the Current Ratio, and the Debt Ratio: Ending Total Assets =…

A: The ratio analysis helps to analyze the financial statements of the business on the basis of various…

Q: need answer

A: Retained earnings   = Total assets  - Total liabilities - common stock  = 120650+60400-45000 =…

Q: 17. Gross income $450,0003; Expenses $200,000; Loan Payment = $23,740; Loan Interest Paid $6,000;…

A: Gross income = $ 450,000 Expenses = $ 200,000 Loan payment = $ 23,740 Loan interest paid = $ 6,000…

Q: Show the computation of Cash-Flow from Assets by computing Operating Cash-Flow, and Capex, and…

A: Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital.…

Q: The income statement disclosed the following items for the year: Line Item Description Amount…

A: Step 1: Cash flow statement.The cash flow statement is the financial statement that records all the…

Q: Based on this income statement, what is Operating Cash Flow   Sales $661,198   Costs $446,260…

A: Cash flows from operating activities: It is a section of Statement of cash flow that explains the…

Q: Prezas Company's balance sheet showed total current assets of $3,250, all of which were required in…

A: Working capital is calculated as the difference between total current assets and total current…

Q: Disturbed, Inc., had the following operating results for the past year: sales = $22,616;…

A: Operating cash flow refers to the cash flow generated by the company from it's Operation.Operating…

Q: BSO, Inc., has assets of $600,000 and liabilities of $450,000, resulting in a debt-to-assets ratioof…

A: Debt-to-assets ratio = Total liabilities  / Total assets

Q: 9. TSE company reported a Net income of $150 million for year N. Depreciation expense was $141…

A: Net income = $150 million Depreciation = $141 million Interest expenses = $60 million Tax rate = 30%

Q: Volutia Corporation's comparative financial statements included the following amounts for the…

A: The objective of the question is to calculate the net cash provided by operating activities using…

Q: pt depreciation d costs except depreciation will be S million. (Round to one decimal place and enter…

A: First lets find out what is the percent of existing figures(balance sheet and income statement) as a…

Q: Total assets - S250,000, long-term debt-S140,000, shareholders' equity = $70,000, current assets are…

A: Answer -  Correct Option is E : Between $105000 and $ 125000

Q: Sterling had assets and liabilities as follows: Cash  $25,000 Accounts Receivable   $40,000…

A: Ratio analysis is a method of measuring the financial position of the organization with different…

Q: Bronco Electronics' current assets consist of cash, short-term investments, accounts receivable, and…

A: Introduction:- Assets are resources (property) presented in the balance sheet because for it an…

Q: Given the information below, answer questions from #17 to #21. Accounts Receivable $20,000  ($30,000…

A: Ratio analysis is a method of measuring the financial position of the organization with different…

Q: Consider the following operating results for the past year for Sanitation Inc.: Sales = $22,561…

A: Operating cash flow is the cash flow generated from the operations of the company.Sales =…

Q: Given the following information for Smashville, Inc., construct a balance sheet:

A: In layman’s words, financial management is the management of the finance or funds in an…

Q: Use the following information to answer the next question. Total Asset = $40 million Basic earning…

A: Basic earnings power = Times Interest earned ratio = whereEBIT means Earnings before Interest and…

Q: ABC Company reported in 2021 sales of P15,000,000, an asset turnover ratio of 3.0, and a rate of…

A: Asset turnover ratio = Sales/Average total assets Return on average assets = Net income/Average…

Q: For the current year, a company reported the following: Sales of $2,354.0 million Gross property,…

A: The "capital expenditure" (CapEx) means the money spent by a business or institution on long-term…

Q: Calculate the ROE for the following information: •Net Income after tax = $2,740,000 •Sales…

A: Formula: Return on Equity = Net Income after tax / Total Equity

Q: What type of analysis is indicated by the following? Current assets Fixed assets Select one: O…

A: Horizontal analysisHorizontal analysis is a financial analysis technique used to evaluate…

Q: Calculate: Profits before and after taxes Change in cash EBITD Coverage ratio REVENUE…

A: Given: REVENUE =400,000 OPERATING COSTS = 250,000 DEPRECIATION = 25,000 INTEREST = 20,000 Tax rate =…

Q: Assets (in KD) Liabilities (in KD) Cash 154674 Accounts payable 80000 Accounts receivable 100000…

A: Accounting Equation: It is the fundamental element of balance sheet and shows that total assets are…

Q: Consider the following financial information and answer the questions that follow: Sales : $250,000…

A: The working capital is computed by deducting the total current liabilities from the total current…

Q: Assume that debt service expenditures are $12.6 million and "own source" revenues are $84 million.…

A: Debt service revenue ratio = Debt service / revenue

Q: For 2020, Madsen would report other comprehensive income of

A: The income statement is a financial statement which shows the total revenue and total expenditure of…

Q: Assume a company had net income of $61,000. It provided the following excerpts from its balance…

A: Solution...     Cash provided by operating activities:

Q: Calculate economic profit based on the following information: WACC = 7.60%; Total Assets = $1,366;…

A: Stet 1

Q: Consider the following financial information and answer the questions  that follow: Sales : $250,000…

A:

Q: Depreciation expense $40,700 Gain on disposal of equipment 23,760 Net income 254,700 The changes in…

A: Answer a) Cash Flow Statement (Indirect Method) Cash Flow from (used for) Operating…