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).

Q: What is the payback period for the following set of cash flows? (Do not round intermediate…

A: The payback period is the period of calculating the investment recovery and it is a type of capital…

Q: The present value of the following cash flow stream is $6,760 when discounted at 9 1,150 2? 3 1,450…

A: Cash flow:Year 1 = $1,150Year 3 = $1,450Year 4 = $2,050Present value = $6,760Discount rate = 9%

Q: Consider the following cash flows: Year Cash Flow -$28,600 15,100 13,800 10,200 1 2 3 a. What is the…

A: profitability index is given by present value of cash flow to initial investment. Profitability…

Q: What is the cash flow from operating activities?…

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

Q: For the cash flows shown, calculate the future worth in year 13 using i= 9% per year. Year 2 3 4 5 6…

A: Interest rate = 9% Period = 13 Years

Q: What is the present value of the following set of cash​ flows, discounted at 15.2% per​ year?…

A: Given:

Q: Consider the following cash flows: Year 0 0123 Cash Flow -$28,700 15,000 13,900 10,300 a. What is…

A: Profitability Index:It represents the attractiveness of a particular investment or project. It is…

Q: For each of the following annuities, calculate the annual cash flow: Note: Do not round intermediate…

A: Cash flow speaks to the development of cash into and out of an entity's accounts over a particular…

Q: Cash Flow -$ 5,800 1,375 1,575 1,975 1,475

A: Payback Period is the period within which the orignial amount invested is recovered

Q: Determine the expected present worth of the following cash flow series if each series may be…

A: Expected present worth can be defined as the mean or average value of the given variables which…

Q: Consider the following timeline detailing a stream of cash flows: Date $1000 $2000 2 A. $14,039 B.…

A: We are given the following data -Cash Flow for Year 0 = cf0 = $1000Cash Flow for Year 1 = cf1 =…

Q: The amount in year 1 is $

A: Annual Worth Net of all the benefits and costs incurred over a one-year period is called annual…

Q: Year Cash inflow (R) 3 45 000 6 90 000 9 115 000 The applicable interest rate is 11,59% per…

A: The term cash inflow represents the amount of money going into a business, whereas, the term cash…

Q: Fiscal year is January-December. All values PHP Millions. 2020 2019               Cash & Short Term…

A: Working capital management is defined as the business strategy, which helps in ensuring the company…

Q: Determine the rate of return of the example cash flow shown in the table below.         Year…

A: Internal rate of return is the modern method of capital budgeting that is used to determine the rate…

Q: The Booth Company's sales are forecasted to double from $1,000 in 2019 to $2,000 in 2020. Here is…

A: AFN is used in the business for the purpose of expanding it if the sufficient earnings are not…

Q: Required information As indicated, some of the cash flows are expressed in future (then-current)…

A: Present worth is the value of an amount of money at a particular point in time, specifically the…

Q: What is the Net Present Value (NPV) of the following cash flows, assuming a 8.25% interest rate?…

A: The difference between the present value of cash inflows and the present value of cash outflows over…

Q: Given the following cash flows, what is the future value if the interest rate is 5%? Year 1 2 3…

A: Future value is the value of a sum of money at a future point in time for a given interest rate. It…

Q: BIRD COMPANY has a group of machines having an aggregate carrying amount at December 31, 2021 of…

A: Calculation of value in use : Particulars  Year 2022 Year  2023 Year  2024 Year  2025 Total…

Q: What is the payback period for the following set of cash flows? Year 0 1 2 34 4 Cash Flow -$ 1,600…

A: Payback is an  important capital budgeting metric. It is the time period that a project takes to…

Q: (in millions) 2020 2021 2022 Beginning inventory $1,900 $2,200 $2,400 Ending inventory 2,200 2,400…

A: Gross profit rate is the rate which shows the percentage of gross profit earned on the sales of the…

Q: Given the following cash flows, what is the future value at year ten when compounded at an interest…

A: Future Value is the value of current investments at a certain future date at the assumed…

Q: For each of the following annuities, calculate the annual cash flow: Note: Do not round intermediate…

A: The Time Value of Money takes into account the opportunity cost of having money now versus in the…

Q: or each of the following annuities, calculate the annual cash flow: ote: Do not round intermediate…

A: Annuity payment refers to the amount that is paid at every period including interest and principal…

Q: What is the present value of the following set of cash flows at a 10% discount rate? Year Cash flow…

A: Determination of Present value is one of the techniques used by the entity so as to make the…

Q: During 2020 your corporation has net sales of $9,625, cost of goods sold of $5,225, depreciation…

A: Operating cash flow is the cash flow generated by firm from its normal operations Operating cash…

Q: Prepare the amortization table for 2025, assuming that amortization is recorded on interest payment…

A: Bonds are the obligations of an entity. These are securities issued by the entity for the purpose of…

Q: What was free cash flow (in millions of dollars) for the year ended January 30, 2021 (denoted as…

A: Free cash flow refers to the cash available with an entity after meeting it's operating expenses…

Q: year cash flow 1 1375 2 1495 3 1580 4 1630         If the discount rate is 8 percent, what is the…

A: The Future Value of cashflow is computed by using the present value of cash flows, time period, and…

Q: For each of the following annuities, calculate the annual cash flow: Note: Do not round intermediate…

A: The Time Value of Money takes into account the opportunity cost of having money now versus in the…

Q: Which of the following is a cash inflow?   Question 7 options:   Mortgage balance in…

A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…

Q: For each of the following annuities, calculate the annual cash flow: Note: Do not round intermediate…

A: PMT formula or excel "PMT" function can be used to solve this problem. PMT formula is enumerated…

Q: What is the payback period for the following set of cash flows? (Do not round intermediate…

A: The traditional method that shows the time period in which the cost of investment will be fully…

Q: What is the future value in year 5 of the following cash flows given a discount rate of 10%? Year 2…

A: The FV of an investment refers to the combined value of the investment's cash flows at a future date…

Q: Consider the following timeline detailing a stream of cash flows: Date $1000 Cash flow O $14,311 O…

A: Cash Flow for Year 0 = cf0 = $1000Cash Flow for Year 1 = cf1 = $2000Cash Flow for Year 2 = cf2 =…

Q: if the Accumulated depreciation in a company was 80,000 in 2019 and then increased to reach 132,000…

A: Yearly depreciation expense to be reported in cash flow statement = Difference between accumulated…

Q: What is the future value of the following cash flows, given an appropriate discount rate of 6.96%…

A: Future value refers to the value of current cash flows at some future date effected by discount…

Q: n.com Connect (i) Consider the following cash flows: Year Cash Flow 0 -$29,600 1 14,100 2 14,800 3…

A: Profitability index is a capital budgeting technique used for making investment decisions.It is…

Q: Year Wildhorse Industries has the following patents on its December 31, 2024, balance sheet. 2026…

A: An intangible asset is a nonphysical asset such as a patent, copyright, or goodwill. The company…

Q: Consider the following cash flows: Year 01234 Cash Flow -$ 5,100 1,500 2,600 1,300 1,000 What is the…

A: Payback period refers to the time consumed by the project for recovering the investment made…

Q: Consider the following cash flows: Year 0 1 2 3 Cash Flow -$ 34,000 14, 100 17,600 11, 500 a. What…

A: According to bartleby guidelines , if multiple questions are asked , then 1st question needs to be…

Q: Can you please confirm my calculations: discount rate is 6%; end of year cash flows are as follows:…

A: Given information: Initial Investment = $20,000 Yearly Cash Flows = $5000 Time = 5 years Discount…

Q: What is the payback period for the following set of cash flows? (Round your answer to 2 decimal…

A: Payback period is the number of years it would take for the project to repay its cost. It is…

Q: The following information pertains to Yoyo Projects for the three months ended 31 May 2020: Actual…

A: A company's estimated cash flows (i.e. inflows and outflows) for a given time period is known by…

Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.