Q1. Complete the statement provided, for a tax rate of 20% and calculate theOperating cash flow2019 Income Statement201,200108,66020,79027,300SalesCost of goods soldSelling & AdministrativeDepreciationEBITInterest5,520EBTТаxesNIDividends9,34321,801Addition to retained profits

The inflow, as well as outflow of cash by conducting the ordinary business activities, is referred…

Q1. Complete the statement provided, for a tax rate of 20% and calculate the Operating cash flow 2019 Income Statement Sales Cost of goods sold Selling & Administrative Depreciation 201,200 108,660 20,790 27,300 EBIT Interest 5,520 EBT Таxes NI Dividends 9,343 21,801 Addition to retained profits

Q1. Complete the statement provided, for a tax rate of 20% and calculate the Operating cash flow 2019 Income Statement Sales Cost of goods sold Selling & Administrative Depreciation 201,200 108,660 20,790 27,300 EBIT Interest 5,520 EBT Таxes NI Dividends 9,343 21,801 Addition to retained profits

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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Question

Q1. Complete the statement provided, for a tax rate of 20% and calculate the
Operating cash flow
2019 Income Statement
201,200
108,660
20,790
27,300
Sales
Cost of goods sold
Selling & Administrative
Depreciation
EBIT
Interest
5,520
EBT
Таxes
NI
Dividends
9,343
21,801
Addition to retained profits

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Partial Income Statement Excel Exercise Compute the Following ՀԱՐ Sales COGS SG&A Depreciation Debt Int. Rate Tax Rate* 2019 100 40 EBITDA EBIT 25 Interest 10 EBT 0.08 Tax 0.25 Net Income ? ? ? ? ? ? Partial Balance Sheet Debt and Loans 150 Total Equity 150 Total Assets 300 Inv. Change 10 A/R Change A/P Change 35 20 Net Profit Margin Equity Multiplier Verify Dupont ROE ? סיי ? ? ? ? ? * Assume all taxes paid in current period (no accrued taxes) for rest of course CF from Operations ROE Asset Turnover CED Tt O 24
Sales Revenue Less: Cost of Goods Sold Gross Profits Less: Operating Expenses Operating Profits Less: Interest Expense Net Profits Before Taxes Less: Taxes (40%) Net Profits After Taxes Assets Cash Income Statement Pulp, Paper and Paperboard, Inc. For the Year Ended December 31, 2019 Accounts receivable Inventories Total current assets Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities and stockholders' equity Current liabilities Balance Sheet Pulp, Paper and Paperboard, Inc. December 31, 2019 Accounts payable Notes payable Accruals Total current liabilities Long-term debts Total liabilities Stockholders' equity Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity Calculate the following: NP, GP $2,080,976 1,701,000 $ 379,976 273,846 $ 106,130 19,296 S 86,834 34,810 S 52,024 Current Ratio - Quick Ratio Receivable days - Payable days $ 95,000 237,000 243.000 $ 575,000 500,000 75.000 $ 425,000…
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