[Enterprise Valuation Cash Flows) Find the enterprise valuation cash flow expected for the current year given the following information: Capital expenditures (CAPEX) = $150,000 Depreciation and amortization expenses $40,000 Earnings before interest and taxes (EBIT) - $400,000 Effective income tax rate = 30% Last year Current Year $50,000 $75,000 20,000 40,000 200,000 250,000 300,000 360,000 100,000 120,000 Required Cash Surplus Cash Accounts receivable Inventories Accounts payable Accrued liabilities 40,000 50,000 Bank loan (short-term) 90,000 110,000
[Enterprise Valuation Cash Flows) Find the enterprise valuation cash flow expected for the current year given the following information: Capital expenditures (CAPEX) = $150,000 Depreciation and amortization expenses $40,000 Earnings before interest and taxes (EBIT) - $400,000 Effective income tax rate = 30% Last year Current Year $50,000 $75,000 20,000 40,000 200,000 250,000 300,000 360,000 100,000 120,000 Required Cash Surplus Cash Accounts receivable Inventories Accounts payable Accrued liabilities 40,000 50,000 Bank loan (short-term) 90,000 110,000
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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![[Enterprise Valuation Cash Flows] Find the enterprise valuation cash flow expected for the current year given the following
information:
Capital expenditures (CAPEX) = $150,000
Depreciation and amortization expenses
$40,000
Earnings before interest and taxes (EBIT) - $400,000
Effective income tax rate= 30%
Last year Current Year
$50,000
$75,000
20,000 40,000
200,000 250,000
300,000 360,000
100,000 120,000
Required Cash
Surplus Cash
Accounts receivable
Inventories
Accounts payable
Accrued liabilities
40,000 50,000
Bank loan (short-term) 90,000 110,000](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F7126bef1-169d-4d06-8976-f214636186af%2F782248d8-adea-485d-89f7-b7b59ad4b1e9%2Ff3flexb_processed.jpeg&w=3840&q=75)
Transcribed Image Text:[Enterprise Valuation Cash Flows] Find the enterprise valuation cash flow expected for the current year given the following
information:
Capital expenditures (CAPEX) = $150,000
Depreciation and amortization expenses
$40,000
Earnings before interest and taxes (EBIT) - $400,000
Effective income tax rate= 30%
Last year Current Year
$50,000
$75,000
20,000 40,000
200,000 250,000
300,000 360,000
100,000 120,000
Required Cash
Surplus Cash
Accounts receivable
Inventories
Accounts payable
Accrued liabilities
40,000 50,000
Bank loan (short-term) 90,000 110,000
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