Oceanic Shipping Co. had sales revenue of $180,000,000, cost of goods sold of $80,000,000, sales and administrative costs of $18,000,000, depreciation expense of $10,000,000, and a tax rate of 22%. What is the operating cash flow for the year? If sales revenue was $135.56 million, and accounts receivable increased by $22.34 million, along with a cash refund of $5.78 million given to a customer, what amount of cash was received from customers? Options: a. $129.78 million b. $152.45 million c. $108.12 million d. $142.67 million

Sheryl’s Shipping had sales last year of $16,000. The cost of goods sold was $7,700, general and administrative expenses were $2,200, interest expenses were $1,700, and depreciation was $2,200. The firm’s tax rate is 21%. What are earnings before interest and taxes? What is net income? What is cash flow from operations?

he Brenmar Sales Company had a gross profit margin​ (gross profits÷​sales) of 34 percent and sales of $8.3 million last year.   79 percent of the​ firm's sales are on​ credit, and the remainder are cash sales. ​ Brenmar's current assets equal $1.5 ​million, its current liabilities equal a. If​ Brenmar's accounts receivable equal $563,000​, what is its average collection​ period? b. If Brenmar reduces its average collection period to 25 ​days, what will be its new level of accounts​ receivable? c.  ​Brenmar's inventory turnover ratio is 8.9 times. What is the level of​ Brenmar's inventories? $303,100​, and it has $104,400 in cash plus marketable securities.

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