Q17 pg 4) Corporate Tax Rate Year Revenues COGS Selling and admin exp CCA AR nventory AP Gross fixed assets 30% 1 2 $330,000.00 $340,000.00 $110,000.00 $150,000.00 $50,000.00 $130,000.00 $11,000.00 $12,000.00 $40,000.00 $43,000.00 $35,000.00 $38,000.00 $15,000.00 $18,000.00 $100,000.00 $120,000.00 3 $380,000.00 $180,000.00 $140,000.00 $13,000.00 $47,000.00 $39,000.00 $19,000.00 $130,000.00 The cogs row excludes any depreciation or cca. What is the free cash flow generated for year 2

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
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(Q17 pg 4)
Corporate Tax Rate
Year
Revenues
COGS
Selling and admin exp
CCA
AR
Inventory
AP
Gross fixed assets
30%
1
2
$330,000.00 $340,000.00
$110,000.00 $150,000.00
$50,000.00 $130,000.00
$11,000.00 $12,000.00
$40,000.00 $43,000.00
$35,000.00 $38,000.00
$15,000.00 $18,000.00
$100,000.00 $120,000.00
3
$380,000.00
$180,000.00
$140,000.00
$13,000.00
$47,000.00
$39,000.00
$19,000.00
$130,000.00
The cogs row excludes any depreciation or cca. What is the free cash flow generated for year 2
Transcribed Image Text:(Q17 pg 4) Corporate Tax Rate Year Revenues COGS Selling and admin exp CCA AR Inventory AP Gross fixed assets 30% 1 2 $330,000.00 $340,000.00 $110,000.00 $150,000.00 $50,000.00 $130,000.00 $11,000.00 $12,000.00 $40,000.00 $43,000.00 $35,000.00 $38,000.00 $15,000.00 $18,000.00 $100,000.00 $120,000.00 3 $380,000.00 $180,000.00 $140,000.00 $13,000.00 $47,000.00 $39,000.00 $19,000.00 $130,000.00 The cogs row excludes any depreciation or cca. What is the free cash flow generated for year 2
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