Determine the cash fixed costs which are used when calculating EBDAT:Administrative expenses = $100, 000; Rent expenses = $70,000;Depreciation expenses = $50,000; and Interest expenses = $20,000
Q: A machine with a cost of $144,000, accumulated depreciation of $92,000, and current year…
A: A cash flow statement is one of the important financial statements of the business. This is prepared…
Q: For the following income statement summary, calculate the cumulative cash flow. You can do it in…
A: Now let's carefully review the calculations step by step to ensure the accuracy and completeness of…
Q: Which of the following is an appropriate method of computing free cash fl ow to the fi rm? C .…
A: Free Cash Flow is the money generated by a firm to finance operations and sustain its capital assets…
Q: Classify the following three cash flow series as either simple or nonsimpleinvestments:
A: The cash flows can be classified into simple and non-simple by counting the sign (+ or -) changes in…
Q: Xander Inc. has prepared the following sensitivity analysis: Line Item Description Amount Amount…
A: Capital budgeting is a decision making phenomenon used to evaluate different investment alternatives…
Q: Find the operating cash flow for the year for Robinson and Sons if it had sales revenue of…
A: The cash flow that is generated by a company from its primary business operation is term as the…
Q: Given the following data for Year-1: (EBIT-taxes)=$5 million; Depreciation=$2 million; Capital…
A: (EBIT - Taxes) = $5 million Depreciation = $2 million Capital expenditure = $4 million Working…
Q: 18. Before-tax cash flow = $100,000; Depreciation $25,000; Tax Rate 21%. The after-tax cash flow is…
A: The after tax cash flow is calculated after taking effect of depreciation tax shield
Q: Find the operating cash flow for the year for Robinson and Sons if it had sales revenue of…
A: The formula to compute operating cash flow as follows:
Q: Sales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is…
A: Formula used: Operating cash flow = Net income + Depreciation. Sum of both net income and…
Q: Sales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is…
A: Operating cash flow of the business means income generated from the operations of the business but…
Q: The following details are provided by a manufacturing company: Investment Useful life Estimated…
A: The term "payback period" refers to the amount of years that must pass before the initial monetary…
Q: Explain the below elements of cash outflows: a- Purchase of New Equipment. b- Investment in…
A: Disclaimer: “Since you have posted a question with multiple sub-parts, we will solve the first three…
Q: A machine with a cost of $146,000, accumulated depreciation of $93,000, and current year…
A: The purchase and sale of assets are reported under cash flow from investing activities. So the…
Q: If the OCF is $500; Net Capital Spending = $450; and Additions to NWC = $200; Find the Cash Flow…
A: The total cash that a company has to pay off to its liabilities and dividend to its shareholders is…
Q: Determine the cash fixed costs which are used when calculating EBDAT: Administrative expenses =…
A: The objective of the question is to determine the cash fixed costs which are used when calculating…
Q: The following information are related to Al Noor Company for the projected year 2020 Account Amount…
A: Projected cash balance is an estimated balance which is found out after calculating the projected…
Q: The cash flows associated with a project can be represented by the following decision tree…
A: Expected NPV:This is a capital budgeting technique and is considered more reliable than traditional…
Q: Req 4 Req 5 >
A: Gross profit refers to the sum value of money gained by an entity through its business activities…
Q: If current assets are Php 270,000 and total assets are Php810,000,what percentage of total assets ae…
A: Current assets are assets that are either in cash or can be converted into cash into short period of…
Q: The following details are provided by a manufacturing company: Investment Useful life Estimated…
A: Payback period means period which is needed to recover initial investment.There is also discounted…
Q: Calculate the operating cash flow based on the following information: A company has EBIT of $10,000,…
A: Earning Before Interest and Tax = ebit = $10,000Tax Rate = t = 21%Depreciation = d = $7000
Q: Kindly provide a detailed calculation for below values.
A: Present Value: It represents the present worth of the future amount of cash flow and is estimated…
Q: Required information Use the following information for the Quick Studies below. (Algo) [The…
A: calculation of annual dollar change and percentage changes are as follows
Q: You will be working with the Income Statement and Balance Sheet of Dell Technologies, Inc. Determine…
A: The cash conversion cycle (CCC) is the measure to determine the amount of time required in order to…
Q: Determine the rate of return for the following cash flow using trail & error app with linear…
A: Rate of return of an investment can be measured in terms of internal rate of return (IRR). IRR is…
Q: Balance of Cash after AJE (in unit dollars, two decimal places, use standard accounting rounding):…
A: Adjusting journal entries are financial journal entries made at the end of an accounting period to…
Q: Required: a. Develop a pro forma statement of cash flow for a base year showing net operating income…
A: A pro forma statement of cash flow is the presentation of cash flows on which a movement of cash is…
Q: Determine the cash fixed costs which are used when calculating EBDAT:Administrative expenses = $100,…
A: The objective of the question is to determine the cash fixed costs which are used when calculating…
Q: Operating cash flow. Find the operating cash flow for the year for Robinson and Sons if it had sales…
A: Operating cash flow indicates the cash flow of the business by operating activities. So it excludes…
Q: Graff, Incorporated, has sales of $49,800, costs of $23,700, depreciation expense of $2,300, and…
A: Net Income = (Sales - Costs - Depreciation - Interest) * (1-Tax rate)Net Income = (49,800 - 23,700 -…
Q: lease answer Question 3 and Question 6. What would happen to net income and cash flow if…
A: Net income is the cash flow available after doing payments for all kind of expenses and this amount…
Q: The following information is available for Thalia Enterprises for 2018: Operating profit…
A: solution introduction free cash flow means the cash flow that is freely available to the business…
Q: Calculate the total cash flow from the operating activity based on the following information. Sales…
A: The cash flow from operating activities is the cash generated from the regular operating activities…
Q: Use the income statement shown next to calculate free cash flow for Rainier Printing for 2021. In…
A: Free cash flows is computed as follows-Free cash flows = Income after tax + depreciation expense -…
Q: Operating Cycle length. Data: Accounts Payable average amount: 200 Eur/day Total Purchases: 3200…
A: The question is related to Cash conversion cycle and Operating cycle length. Cash conversion cycle…
Q: Use the following income statement and balance sheet information to put together a statement of cash…
A: The cash flow statement is one of the important financial statements of the business, which keeps…
Q: Find the operating cash flow for the year for Marathon and Sons if it had sales revenue o\f…
A: Gross Profit :— It is the difference between sales revenue and cost of goods sold. Operating…
Q: Need answer please
A: 1. Calculate Earnings Before Interest and Taxes…
Q: CORIS RA is a government owned enterprise which is legislated to generate its own income which it…
A: The cash flow statement is prepared at the end of the period to know the cash position. It reflects…
Q: he financial statements showed the following: Operating income $2,750,000, Depreciation $1,350,000,…
A: Operating income = $2,750,000 Depreciation = $1,350,000 Change in working capital = $860,000 Tax…
Q: Determine the rate of return for the following cash flow using trail & error approach with linear…
A: Given: Year Revenue Expenses 0 $0.00 -$17,000.00 1 $5,000.00 -$2,500.00 2 $6,000.00…
Q: Consider the following cash flows and calculate IRR.
A: Capital budgeting techniques are the methods that are used to evaluate various alternatives of…
Q: A company that manufactures diaphragm seals has identified the cash flows shown below with a certain…
A: Given Information: Initial Cost of equipment : $130,000 Annual Expenses : $45,000 Annual revenue :…
Determine the cash fixed costs which are used when calculating EBDAT:
Administrative expenses = $100, 000; Rent expenses = $70,000;
AI-generated content may present inaccurate or offensive content that does not represent bartleby’s views.
Unlock instant AI solutions
Tap the button
to generate a solution
Click the button to generate
a solution
- Calculate the operating cash flow for Initech. (Assume that depreciation is tax deductible.) Initech Corp. Income Statement ($000's) Revenue Cost of Goods Sold SG&A Depreciation Expense. EBIT Interest Expense Income Before Taxes Taxes Net Income: $100,000 64,798 16,202 4,739 14,260 7,230 7,030 2,108 $4,922an equipment has a cost of $ 20,000 which is 40% depreciated sold for $ 10,000. the investing activities in the statement of cash flows should show a. $ 2,000 inflow b. $ 2,000 outflow c. $ 10,000 inflow d. $ 10,000 outflowif the Accumulated depreciation in a company was 80,000 in 2019 and then increased to reach 132,000 in 2020. Then we would report the depreciation expense in the cash flow statement:- Select one: a. 52000 b. (52000) c. 132000 d. 80000
- Find the operating cash flow for the year for Monisan and Sons if it had sales revenue of $81,200,000, cost of goods sold of $35,700,000, sales and administrative costs of $6,800,000, depreciation expense of $8,000,000, and a tax rate of 30%.Obtain free cash flow using the formula FCF = OCF - NFAI - NCAI7. The financial statements showed the following: Operating income $2,750,000, Depreciation $1,350,000, Expenditures on fixed assets and net operating working capital $860,000. Tax rate is 35%. Compute for the free cash flow.
- The following details are provided by a manufacturing company: Investment Useful life Estimated annual net cash inflows for first year Estimated annual net cash inflows for second year Estimated annual net cash inflows for next ten years Residual value Product line OA. 2.74 years OB. 6.36 years O c. 6.71 years OD. 2.24 years $1,030,000 12 years $460,000 $430,000 $190,000 $50,000 Depreciation method Straight-line 12% Required rate of return Calculate the payback period for the investment. (Round your answer to two decimal places.) ...If discretionary expenses are $500, cash flow before discretionary expenses are $2,000, and discretionary capital expenditures are $500, what is the discretionary payout percentage? A. 50% B. 25% C. 20% D. 250%The present value of cash flow A is $430 and the present value of cash flow B is $220. Find the present value of the combined cash if the discount rate is 5%.
- pls compute manuallyPlease answer Part B and C. The following are answers from previous questions in case you need the below information. Operating Cash Flow: Operating Cash Flow (OCF)= Net Income + Depreciation – Increase in Working Capital. OCF=419,573+11,751-110,249= 321,075 Net Capital Spending: Net capital expenditures (NCE) = Fixed asset (current period) - Fixed asset (prior period) + depreciation (current period) NCE=258,251-261,779+11,751 =8,223 iii. Change in Net Working Capital Net Working Capital (NWC)= Current assets- current Liabilities Year 2019 : NWC =421,609-148,087 =273,522 Year 2020 : NMW= 550,572-166,801 =383,771 Change in Net Working Capital = 383,771-273,522=110,249 Sl.NO PARTICULARS AMOUNT EBIT + DEPRECIATION - TAXES = 597976+11751-178055= $ 431,672 ii] NET CAPITAL SPENDING: ENDING NET FIXED ASSETS - BEGINNING NET FIXED ASSETS + DEPRECIATION = 258251-261779+11751= $ 8223 iii] CHANGE IN NET WORKING…View the balance sheet and cash flows, and write a 100 word minimum analysis in complete sentences. Period Ending: 12/31/2020 12/31/2019 12/31/2018 12/31/2017 Net Income $690,000 -$870,000 -$976,000 -$1,962,000 Cash Flows-Operating Activities Depreciation $2,502,000 $2,342,000 $2,060,000 $1,727,000 Net Income Adjustments $2,395,000 $1,187,000 $1,043,000 $950,000 Changes in Operating Activities Accounts Receivable -$652,000 -$367,000 -$497,000 -$25,000 Changes in Inventories -$422,000 -$429,000 -$1,023,000 -$179,000 Other Operating Activities -$1,667,000 -$937,000 -$504,000 -$1,610,000 Liabilities $2,925,000 $1,384,000 $2,082,000 $1,317,000 Net Cash Flow-Operating $5,943,000 $2,405,000 $2,098,000 -$61,000 Cash Flows-Investing Activities Capital Expenditures -$3,232,000 -$1,432,000 -$2,319,000 -$4,081,000 Investments -- -- -- -- Other Investing Activities $100,000 -$4,000 -$18,000 -$115,000 Net Cash Flows-Investing -$3,132,000…
