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…

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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Given the following information, which statement is correct? 2021 2022 Cash $120 $100 Accounts receivable $100 $150 Net sales $450 $500 COGS $400 $380 Gross profit margin is improving from 2021 to 2022. A/R turnover is increasing from 2021 to 2022. Days receivable is becoming shorter from 2021 to 2022. Net cash build is $500 for 2022. The current assets are decreeing from 2021 to 2022. The gross profit is same for both 2021 and 2022.
if you have the following information Sales 250,000 Cost of goods sold 260,000 Gross loss (10000) Operating expenses 80,000 Deprecation 20,000 Net loss 110000 The following accounts increase Accounts receivable 22000 bonds 18000 Accounts payable 35000 building 47000 Long term investment 150000 The following accounts decrease : land 24000 Rent payable 28000 Common stock 35000 The cash flows from financing activities is: Select one: O a. 35000 O b. 180000 O c. (35000) O d. (18000) O e. (17000)
: Answers the days of Working capital based on the information below: 2020 2021 Profit of the year $126,000 $175,000 Depreciation/Amortization 25,000 35,000 Trade receivables 260,000 285,000 Inventories 350,000 390,000 Trade and other payables 290,000 310,000 Revenue 1,800,000 2,100,000
a) Compute Magna Corp's Free Cash Flow assuming the following: $400 million Operating income: Depreciation & amortization: Interest expense: Capital expenditures: $30 million $40 million 120% of depreciation & amortization Income tax rate: 35% Dividends: Increase in accounts receivable: Decrease in inventory: Decrease in accounts payable: $20 million $10 million $5 million $15 million b) Using a 2% perpetuity growth model and a WACC of 10%, what is the expected value of Magna Corp? Using the Dividend Discount Model and the same assumptions as in (b), c) propose a value for Magna Corp.
man.1
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What is Declan's Designs' 2020 Cash Flows from Investing Activities? Question 26 options: Decrease of $22,000 Decrease of $16,000 Increase of $16,000 Increase of $22,000
► CRC Inc. is buying new equipment that has the following cash flows: Year Cash Flow O-$17.7 What is the NPV if the interest rate is $6%? O $482.24 D -$537.78 0 -$500 O $22.44 1 $100 2 $200 3 $250
Question 4: XYZ Co. had the following information in 2020: Sales 150000 COGS 80000 Operating expenses (excluding depreciation) Interest expense 32000 8000 Таxes 3000 Increase in Accounts receivable 7000 Decrease in inventory Increase in Accounts payable Decrease in other payables Increase in interest payable Decrease in tax payable 4000 5000 3500 2000 1000 Prepare operating cash flows using direct method.
M6
What is National Co.’s free cash flow for 2022?

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SEE MORE TEXTBOOKS

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%