Net change in working capital is $3,200. Net capital spending is $750. EBIT is $1,450. Depreciation is $690. Taxes are $500. Find Operating Cash Flow (OCF).
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- What is the opereting cash flow? General accountingSales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is 100,000. Interest Expense is 75,000. What is Operating Cash Flow? Please explainSales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is 100,000. Interest Expense is 75,000. What is Operating Cash Flow?
- Use the following to determine FCF (Free Cash Flow) for the current year. Assume an effective tax rate of 25%: Revenue COGS (Cost of Goods Sold) Gross Profit Wages Expense Rent and Other Occupancy Expense Depreciation Expense Operating Income Current Assets Accounts Receivable Inventory Total Current Assets Gross Fixed Assets (at historical cost) less: Accumulated Depreciation Net Fixed Assets Total Assets Current Year 100,000 67,000 11,500 15,000 1,000 8,500 5,500 50,000 30,000 20,000 Prior Year 4,200 950 8,200 6,000 46,000 29,000 17,000 Current Liabilities Accounts Payable Wages Payable Enter your answer as a monetary amount rounded to four decimal places, but without the currency symbol. For example, if your answer is $90.1234, enter 90.1234. Show a decrease as a negative figure. Type your answer... 4,500 900Consider the following cash flows: Year Cash Flow 0 −$ 33,500 1 13,500 2 18,200 3 10,900 What is the IRR of the cash flows?Calculate the operating cash flow based on the following information: A company has EBIT of $10,000, the corporate tax rate is 21%, and depreciation is $7,000. O $7,900 O $17,000 O $14,900 O $2,370
- What is the operating cash flow for this financial accounting question?Compute the rate of return for the following cash flows: Year Cash Flow 1-5 $1,512 6-10 $29,25629. If cash flow from operations is $7,300, net capital spending is $3,500, and net working capital increases by $1,600, what is cash flow from assets? A) $2,200 B) $ 5,400 C) $ 9,200 D) $10,800 E) $12,400