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- Encino Aluminium Company Year Cash Flow Cost of Capital 12% (75,000) 1 $ 2 $ 3 $ 18,000 18,000 18,000 4 $ 18,000 5 $ 6 $ 7 $ 18,000 18,000 18,000 24 3,000еВook Problem Walk-Through A company has a 12% WACC and is considering two mutually exclusive investments (that cannot be repeated) with the following cash flows: 1 2 3 4 5 7 Project A -$300 -$387 -$193 -$100 $600 $600 $850 -$180 Project B -$400 $133 $133 $133 $133 $133 $133 $0Sales : $250,000Costs : $134,000Depreciation : $10,200Operating expenses : $6,000Interest expenses : $20,700Taxes : $18,420Dividends : $10,600Addition to Retained Earnings : $50,080Long term debt repaid : $9,300New Equity issued : $8,470New fixed assets acquired : $15,000 You are required to:i) Calculate the operating cash flow ii) Calculate the cash flow to creditors iii) Calculate the cash flow to shareholders
- Dana Point Company Balance Sheet % Change Yr 2 Balance Sheet Common Size Yr 2 Yr 1 Balance Sheet Cash $7,000 $30,000 AR $67,500 $60,000 Inventory $49,000 $22,500 PPE $6,000 $4,500 Total Current Assets $129,500 $117,000 Building $187,500 $190,000 Total Assets $317,000 $307,000 Yr 2 Yr 1 Accounts Payable $65,500 $63,000 Wages Payable $37,000 $47,500 Total Current Liabilities $102,500 $110,500 Bank Loan Payable $83,000 $85,000 Total Liabilities $185,500 $195,500 Common Stock $75,000 $75,000 Retained Earnings $56,500 $36,500 Total Liab and SE $317,000 $307,000Problem 18-12 Eagle Products EBITDA is $500, its tax rate is 21%, depreciation is $30, capital expenditures are $80, and the planned increase in net working capital is $10. What is the free cash flow to the firm? (Round your answer to 2 decimal place.) Answer is complete but not entirely correct. $335.00 FCFFRevenues - Manufacturing Expenses - Marketing Expenses - Depreciation =EBIT - Taxes (20%) =Unlevered net income +Depreciation - Additions to Net Working Capital - Capital Expenditures =Free Cash Flow Year 0 A. $2.29 million OB. $2.50 million OC. $2.08 million OD. $2.91 million -7 Years 1 to 10 4.4 -0.6 - 0.25 -0.8 2.75 -0.55 C 2.2 +0.8 -0.2 Panjandrum Industries, a manufacturer of industrial piping, is evaluating whether it should expand into the sale of plastic fittings for home garden sprinkler systems. It has made the above estimates of free cash flows resulting from such a decision (all quantities in millions of dollars). There are some concerns that estimates of manufacturing expenses may be low, due to the rising cost of raw materials. What is the break-even point for manufacturing expenses, if all other estimates are correct and the cost of capital is 10%? 2.8 Time Remaining: 00:46:03 Next
- D Open recovered wor x✓ fx 0 A B C D E F OMEGA PROJECT CASH FLOW INFORMATION Year Inflow Outflow = Newflow 0 1 2 3 G -$225,000 -$190,000 $150,000 $190,000 $215,000 $175,000 $197,000 $70,000 $582,000 $225,000 0 $190,000 $150,000 0 $220,000 $30,000 4 $215,000 0 5 $205,000 $30,000 6 $197,000 0 7 $100,000 $30,000 Total $1,087,000 $505,000 Required ROI 18% Project Omega NPV (Year 0) Project Omega Total NPV Which of the two projects would you fund and why? ▶ 3T Company Data + Ready have on project selection? (Reference Section 2.4, pg 38-39) 19 MAY 910 30 H NPV I K L M N O ALPHA PROJECT CASH FLOW INFORMATION Year Inflow Outflow = 0 1 $50,000 2 $150,000 3 $250,000 4 $250,000 5 $200,000 6 $180,000 7 $120,000 Total $ 1,200,000 Required ROI Project Alpha NPV (Year 1). Project Alpha NPV 1 tv $300,000 $100,000 0 $50,000 0 $50,000 0 $30,000 $530,000 18% d P Newflow -$300,005 -$50,000 $150,000 $200,000 $250,000 $150,000 $180,000 $90,000 $670,000 A Q NPVInitial Investment 500,000 Add: Net Income 175,000 (25,000) 650,000 Less: Adi B. More, Withdrawal Adi B. More-Capital, Ending Post-Assessment 1. Mami Delivery Services owned by Ms. AB Mami. The beginning capital of Ms. AB Mami is 856,800. In 2019, she invested additional cash of 63,750. During the year, ABM Delivery Services incurred a net loss of 85,680. How much is the balance of Ms. AB Monti capital as of December 31, 2015? b. Prepare a statement of changes in owners equity for Mami Delivery Services. a.PLASMA SCREENS CORPORATION Balance Sheets December 31, 2021 and 2020 2021 2020 Assets Current assets: Cash $ 155,100 74,800 87,000 2,400 171,800 88,000 72,800 1,200 Accounts receivable Inventory Prepaid rent Long-term assets: Land 440,000 732,00ө (406, ө00) $1,085,300 440, ө0ө 630,000 252,000) $1,151,800 Equipment Accumulated depreciation Total assets Liabilities and Stockholders' Equity Current liabilities: Accounts payable Interest payable Income tax payable Long-term liabilities: Notes payable Stockholders' equity: 91,000 6,900 6,400 $ 77,800 13,800 4, 200 115,000 230,000 Common stock 660,000 206,000 $1,085,300 660,000 166,000 $1,151,800 Retained earnings Total liabilities and stockholders' equity Additional Information for 2021: 1. Net income is $61,000. 2. The company purchases $102,000 in equipment. 3. Depreciation expense is $154,000. 4. The company repays $115,000 in notes payable. 5. The company declares and pays a cash dividend of $21,000. %24 %24 %24
- Please help solving Example P20-7 from Chapter 20 in the Financial Reporting and Analysis 8th Edition Presented next are the balance sheet accounts of Bergen Corporation as of December 31, 20X1 and 20X0. 20X1 20X0 Increase (Decrease) Assets Current assets: Cash $ 541,000 $ 308,000 $ 233,000 Accounts receivable, net 585,000 495,000 90,000 Inventories 895,000 780,000 115,000 Total current assets 2,021,000 1,583,000 438,000 Land 350,000 250,000 100,000 Plant and equipment 1,060,000 720,000 340,000 Accumulated depreciation (295,000 ) (170,000 ) (125,000 ) Leased equipment under capital lease 158,000 -0- 158,000 Marketable investment securities, at cost -0- 75,000 (75,000 ) Investment in Mason, Inc., at cost 180,000 180,000 -0- Total assets $ 3,474,000 $ 2,638,000…00 Sarasota Industries has Cash of $220,000, Accounts receivable of $130,000, inventory of $180,000, equipment of $300,000 and accounts payable of $175,000. What is the company's: Working Capital Current ratio Quick ratio ו T רJ D Focus A.-ニーーL הד ד 000 UL U T e1 of 3 545 words 1:20 AM P ツ 10/28/2021 50°F P Type here to search M Get more done with the latest Intel Core processorQuestion 10 of 25 Based on the following data, what is the amount of working capital? Accounts payable Accounts receivable Cash Intangible assets Inventory Long-term investments Long-term liabilities Short-term investments Notes payable (short-term) Property, plant, and equipment Prepaid insurance $404240 O $411680 > O $458800 $79360 141360 86800 124000 171120 198400 248000 99200 69440 1661600 2480