What is the cash flow from operating activities? 2020 2021 Sales$5,300$5,900Depreciation750850COGS24002900Interest180196Cash200500Accts Receivables200400Notes Payable800550Long-term debt15001950Net fixed assets30003500Accounts Payable250400Inventory700900Dividend payout30%30%Tax rate35%30%

The cash flow from operating activities can be calculated using the indirect method, where we start…

Answered: What is the cash flow from operating…

Entrepreneurial Finance

6th Edition

ISBN:9781337635653

Author:Leach

Publisher:Leach

Chapter14: Security Structures And Determining Enterprise Values

Section: Chapter Questions

Problem 8EP

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Year Net sales Costs of goods Depreciation Taxes paid Cash Accounts receivable 2019 2020 10000 12100 5000 6700 1000 500 1000 600 10500 10700 1900 1900 Inventory 1300 1400 Current liabilities 7600 5900 Net fixed assets 6800 6900 Please calculate the free cash flow in 2020 (keep zero decimal places).
Consider the following timeline detailing a stream of cash flows: Date 0 1 2 3 4 ? $5000 $6000 $7000 $8000 Cash flow If the current market rate of interest is 6%, then the present value (PV) of this stream of cash flows is closest to: A. $26,725 OB $22,271 C. $11,136 OD. $35,634
2021 2020 Cash Р300,000 840,000 660,000 100,000 80,000 1,130,000 (110,000) P200,000 580,000 420,000 50,000 Accounts Receivable, net Merchandise Inventory Prepaid Expenses Long-term Investments Land, Buildings and Fixtures Accumulated Depreciation 600,000 (50,000) Total Current Assets P3,000,000 P1,800,000 Accounts Payable Accrued Expenses Dividends Payable Notes Payable – due 2023 Ordinary Shares Retained Earnings Total Liabilities and Equities P530,000 140,000 70,000 500,000 1,200,000 560,000 P440,000 130,000 900,000 330,000 P3,000,000 P1,800,000 Income Statement Net credit sales P6,400,000 5,000,000 P1,400,000 1,000,000 P400,000 P4,000,000 3,200,000 P800,000 520,000 Cost of Goods Sold Gross Profit Expenses (including Income Taxes) Net Income P280,000 Additional information: 1. All accounts receivable and accounts payable are related to trade merchandise. Accounts payable recorded net and always are paid to take all of the discount allowed. 3. The allowance for doubtful accounts at…
Determine the ERR (External rate of return) of the cash flows if external rate (e) is given as %19. Year Cash Flow 0 -3000 1 2000 2 4000 3 -1000 4 3000 5 4000 6 -5000 7 9000 Select one: a. 0.2988 b. 0.2638 c. 0.2565 d. 0.3073 e. 0.2783 f. 0.3491
181 An investor is considering a business opportunity with the anticipated re- ceipts and disbursements shown in the following table. Calculate the net cash flow representing this investment, and then find the present worth of the net cash flow for an interest rate of 0% and 12%. Answer: $175,000; –$12,915 End of Year Disbursements Receipts $300,000 75,000 25,000 30,000 $ 20,000 60,000 1 135,000 180,000 210,000 4
The following cash-flow streams need to be analyzed: END OF YEAR CASH-FLOW STREAM $1 $2 $3 $4 5 W 100 200 200 300 1,$300 X 600 – – – – Y – – – – 11,200 Z $200 – $500 – 0,300 a. Calculate the future (terminal) value of each stream at the end of year 5 with a compound annual interest rate of 10 percent. b. Compute the present value of each stream if the discount rate is 14 percent.
Year Cash Inflow1 14,0002 19,0003 31,0004 05 06 07 130,000 what is the future value of this cash flow at 3%, 11%, and 18% interest rates at the end of year 7
How did they calculate the present value?
What is the present value of the following set of cash flows at a 10% discount rate? Year Cash Flow OMR800 2 -OMR800 OMR800 4 -OMR800 3.
2020 2019 Net profit for the year 1200 1100 Depreciation for the financial year 80 70 Accumulated depreciation 400 320 Fixed asset impairment reversal gains 50 20 Profits for the sale of fixed assets 100 50 Based on the above information, the cash flow of 2020 before changes in working capital accounts is?
What is the present worth of the following cash flow if the interest rate is 15% ? Year 12345678 Payment 8332 8708 8504 8146 2500 2500 2500 0 2500 0 2500 2500 4

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Sales	$5,300	$5,900
Depreciation	750	850
COGS	2400	2900
Interest	180	196
Cash	200	500
Accts Receivables	200	400
Notes Payable	800	550
Long-term debt	1500	1950
Net fixed assets	3000	3500
Accounts Payable	250	400
Inventory	700	900
Dividend payout	30%	30%
Tax rate	35%	30%