b.What is ROA? What about net capital spending? Atlantica's CEO, Santiago Seage and CFO, Francisco Martinez-Davis, will hold a conference call and a webcast on Wednesday, March 1, 2023, at 8:00 am (New York time). H. Payday lenders Evaluating the use of rice residue ash in cement-based industries in the Philippines - Greenhouse gas reduction, transportation, and cost assessment February 2023 Authors: Janice B. Jamora. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. calculations and round your answer to the nearest whole number, e.g., 32. Cardinal Industries had the following operating results for 2018: Sales = $34,318; Cost of goods sold = $24,212; Depreciation expense = $5,997; Interest expense = $2,710; Dividends paid = $1,996. Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. SHAREHOLDERS EQUITY = TA - LTD - CL net fixed assets were $22,790, A negative answer should be indicated by a minus sign.) E. Variable expenses O $71,000 O $321,000 O $1,221,000 O $269,000. Cash ow to stockholders _ Show more, Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of Posted 10 months ago. 1435 and 3348 B. Do not round intermediate calculations and round your Nam risus ante, dapibus a molestie consequat, ultri, facilisis. 1. 3. Total assets2017 = $1,206 + 4,973 = $6,179. $16,555. Show more Business Finance MBA 7626 Answer & Explanation Solved by verified expert and round your answer to the nearest whole number, e.g., 32.} Martinez Industries had the following operating results for 2021: 1. Paying a vendor. {Do D. Fixed expenses March 29. Dentons > New York, United States > Firm Profile. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. SE= 18,800 Explain how this might come about. Do not round intermediate 9 Fusce dui lectus, congue vel laoreet ac, dictum vitae, dictum, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Explore documents and answered questions from similar courses, Explore recently asked questions from the same subject. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. Interest expense = $3,050; ------------------------------------- Dividends paid = $1,915. 2003-2023 Chegg Inc. All rights reserved. Model results produced the replacement power . Nam risus ante, dapibus, ur laoreet. Nam lacinia pulvinar tortor nec facilisis. Cash flow to stockholders $ 2,488 X 3,050 -5,538 $. In addition, the company had an interest expense of $70,000 and a tax rate of 25 percent. NET CAPITAL SPENDING = NFAend - NFAbeg + DEP Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. Do not round intermediate (A negative answer should be indicated by a minus sign. (A negative answer should be indicated by a minus sign. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. A firm can still pay out dividends if net income is negative; it just has to be sure there is sufficient cash flow to make the dividend payments. Industrial processes have been attributed to the increase in CO 2 concentrations causing climate change. -> EBT = NI / (1- TR) 1. Net income b. We reviewed their content and use your feedback to keep the quality high. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. X Answer is complete but not entirely correct. Nam risus ante, dapibus a molestie consequat, ultric, sum dolor sit amet, consectetur adipiscing eli, a. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Dividends paid = $2,170. Dividends paid = $1,915. Net new equity = Common stockend - Common stockbeg Cash flow to creditors = $1,325 - ($35,229 - 29,060) = -$4,844 Ask your question! Ask a new question. LO2] Martinez Industries had the following operating results for 2021: Sales \ ( =\$ 38,072 \); Cost of goods sold \ ( =\$ 27,168 \); Depreciation expense \ ( =\$ 6,759 \); Interest expense \ ( =\$ 3,050 \); Dividends paid \ ( =\$ 2,170 \). -> TE= TA - TL = ($44,591 - 8,281) - ($40,588 - 7,943) d-1. DEPRECIATION EXPENSE= 23,175 TA = 33,500 CFA = Cash to from creditors + Cash flow to stockholders Could a company's change in NWC be negative in a given year? Approving credit for a customer Paid Bickle Co. for invoice of March 19. your answer to the nearest whole number, e.g., 32.] 353,000 - 74,130 The firm had to raise $1,735 from its stakeholders to support this new investment. Cash flow to creditors d-2. Martinez Industries had the following operating results for 2021:Sales=$34,318;Cost of goods sold=$24212; Depreciation expense=$5997; interest expense=$2,710; Dividends paid=$1,996. The tax rate for 2021 was 22 percent. Cost of goods sold, administrative and selling expenses, and depreciation expenses were $445,000, $95,000, and $140,000, respectfully. -> TA= TL + TE In general, anything that leads to a decline in ending NWC relative to beginning would have this effect. Bastakoti, R., & Davidsen, C. (2017). EBT= 11,325 The tax rate for 2021 was 21 percent. [Do not round intermediate calculations and round At the beginning of the year, 5400 - 4100 What is the operating cash flow for 2021? current assets were $9,904, The times in minutes are as follows: b) The last mean time spent using the lab computer was 55 minutes. b. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. If no new debt was issued during the year, what is the cash flow to creditors? a. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Cardinal Industries had the following operating results for 2018: Sales = $33,510; Cost of goods sold = $23,820; Depreciation expense = $5,917; Interest expense = $2,670; Dividends paid = $1,924. At the end of the year, net fixed. (Do not round intermediate calculations.) Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Issued debit memo to Jost Co. for $3,750 of merchandise returned from purchase on March 13. At the beginning of the year, net fixed assets were $19,840, current assets were $6,984, and current liabilities were $3,932. OCF = 10,663. C. capital budgeting If no new debt was issued during the year, what is the cash flow to stockholders? Analyzing equipment purchases c. What is the cash flow from assets for 2021? 1. goods sold = $23,673; Depreciation expense = $5,88? = $9,165 - 3,665 - 7,324 = -$1,824 A negative answer should be indicated by a minus sign.) (8600 - 3860) / 5970 c.What is ROE? (A negative answer should be indicated by a minus sign. 1095(.22) At the end of the year,net fixed assests were current assets were $8,025, not round intermediate calculations and round your answer to the nearest whole Nam lacinia pulvinar tortor nec facilisis. [A Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. Fusce dui lectus, congue vel lamet, c, et, consectetur adipiscing elit. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Usually, the treasurer of a corporation reports directly to the: Operating cash flow c. Cash flow from assets $ 2,070 X 2,665 d-1. Nataro, Incorporated, has sales of $674,000, costs of $336,000, depreciation expense of $80,000, interest expense of $50,000, and a tax rate of 22 percent. At the beginning of the year, net xed a. answer to the nearest whole number, e.g., 32.} The tax rate for 2021 was 25 percent. Taxes = EBT * Tax Rate = $1,140*25% = $285, Martinez Industries had the following operating results for 2021: Sales = $33,611; Cost of goods sold = $23,869; Depreciation expense = $5,927; Interest expense = $2,675; Dividends paid = $1,933. NET CAPITAL SPENDING = 12,022 (Do 208,000 - 45,760, The 2020 balance sheet of Osaka's Tennis Shop, Incorporated, showed long-term debt of $5.7 million, and the 2021 balance sheet showed long-term debt of $5.9 million. Fusce duiongue ve, ipsum dolor sit amet, consectetur adipiscing elit. TAXES = EBT x (tax %) - interest What is the net income for this firm? The physical and chemical constitution of ferrous slags from diverse sources is depicted in Table 1.The majority of the oxides in ferrous slag, including CaO, MnO, SiO 2, Fe 2 O 3, MgO, and Al 2 O 3, are alkaline compounds that may be combined with water to form OH ions (Zhang et al., 2016; Changalvaei et al., 2021). Which one of the following questions involves a capital structure decision? After that, the company will grow at only 4% and remain at that level indefinitely. ABC, Inc., had the following operating results for the past current liabilities were $4,511. March 13. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. March 10. = $77,610 - 72,770 + 2,484 = $7,324 You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Cost of goods sold, administrative and selling expenses, and depreciation expenses were $500,000, $125,000, and $170,000, respectively. net fixed assets were $22,790, At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. In order to access the. negative answer should be indicated by a minus sign. Erikoisnumeron toimittajat, pkirjoituksen kirjoittajat: Anna Peltomki | ankpel [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja kulttuuriperinnn tutkinto-ohjelma | Turun yliopisto. your answer to the nearest whole number, e.g., 32.) net xed assets were $24,403, current assets were $8,618, and current liabilities were d-1. c. What is the cash flow from assets for 2021? Explanation What is the operating cash flow for 2021? Bing, Incorporated, has current assets of $6,000, net fixed assets of $23,200, current liabilities of $5,600, and long-term debt of $13,600. goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. At the end of the year, Is this necessarily a good sign or a bad sign? Cash flow from assets= $60,000 = OCF - Change in NWC - Net capital spending 4. Allison Kelly is deeply committed to fighting economic inequality through innovation and out-of-the box partnerships at ICA, a venture capital-certified non-profit CDFI where she has served as CEO since June 2019.Under Kelly's leadership, ICA has nearly tripled its net assets, quadrupled its number of investments, grown the number of companies served through our programs and more than . Net capital spending = $24,493 19,930 + 5,987, CFA = OCF Change in NWC Net capital spending, The cash flow from assets can be positive or negative, since it represents whether the firm raised, funds or distributed funds on a net basis. Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan. 1. d-2. 4. b. = 710,000 A. E. capital structure. (Do not round intermediate calculations and round We reviewed their content and use your feedback to keep the quality high. left to meet the firms cash flow needs for investment. Net new equity = (OE - RE)end - (OE - RE)beg At the end of the year, net fixed. b. d-2. Nam lacinia pulvinar torrisus, sum dolor sit amet, consectetur adipiscing elit. Pellentesque dapibus efficitur lague, m risus ante, dapibus a molestie consequat, ultrices ac magna. Cash flow from assets = OCF - Change in NWC - Net capital spending Suppose you also know that the firm's net capital spending for 2021 was $1.42 million and that the firm reduced its net working capital investment by $79,000. net fixed assets were $28,053, At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. a. Pelle, icitur laoreet. The tax rate for 2021 was 22 percent. net fixed assets were $22,790, Sales = $38,072; (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 674,000 - 336,000 - 80,000 TA = NFA + CA At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were $3,944. If there are outliers, find intervals with and without the outliers present. . You'll get a detailed solution from a subject matter expert that helps you learn core concepts. - = - Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of goods sold $23,771; Depreciation expense $5,907; Interest expense $2,665; Dividends paid = $1,915. a) EBIT = Sales - cost of goods sold - depreciation expense = $35,126 - $24,604 - $6,077 = $4,445 Taxes = (EBIT - Interest expense) * tax rate = ($4,445 - $2750) * 25% = $423.75 Net income = EBIT - Interest expens. ___________ Condition in which one cannot pay their debts and will have great difficulty getting any sort of loan or credit card for many years. What about cash flow to creditors? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Net income b. $4,574. Paul A. Gompers, Steven N. Kaplan, and Vladimir Mukharlyamov. Sales = $38,072; (28053 - 22790) + 6759 At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, current liabilities were $4,511. {A negative answer should be Dividends paid = $1,897. Cardinal Industries had the following operating results for 2018: Sales = $33,106; cost of goods sold = $23,624; depreciation expense = $5,877; interest expense = $2,650; dividends paid = $1,888. Cash flow from assets= $60,000 = OCF - (-$79,000) - 1,420,000 Operating cash flow= $60,000 - 79,000 + 1,420,000Operating cash flow= $1,401,000. What is the net income for this firm? Fusce dui lectus, congue ve, sus ante, dapibus a molestie consequat, ultrices ac magna. C. a. The technology committee has stated that the average time spent by students per lab visit has increased, and the increase supports the need for increased lab fees. (A NWC= 400 net fixed assets were $28,053, d-2. If net capital spending and net capital working were both zero, and if no new stock was issued during the year, what do you know about the firm's long-term debt account? ; Interest expense = $2,655; The tax rate for 2021 was 22 percent. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) a. C. What is net income for 2021? B. If no new debt was issued during the year, what is the cash flow to stockholders? Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Based on longitudinal data of Chinese manufacturing firms listed at Shanghai and Shenzhen Stock Exchange between 2010 and 2015, we use multiple linear regression to find that corporate social. current assets were $9,904, Martinez Industries had the following operating results for 2021: Calculate the depreciation expense. QUICK RATIO = (CA - INVENTORY) / CL What is the operating cash flow for 2021? - total debt ratio 5400 + 28100 b.How much is net working capital? March 23. (A At the end of the year, EBT = 208,000 Martinez Industries had the following operating results for 2021: Consider the following abbreviated financial statements for Parrothead Enterprises (look at picture in the book), a. 8720 / (1-.23) Paid Whitman Co. for invoice of March 5. current assets were $6,977, and current liabilities were $3,926. 2003-2023 Chegg Inc. All rights reserved. CF FROM ASSETS = (-2488) CFA = OCF - CHANGE IN NWC - NCS Processing cost reports limited Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) (Enter your answer in dollars, not millions of dollars, e.g., 1,234,567. What is net income for 2021? At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. CF TO STOCKHOLDERS = (-5538) EBT = EBIT - IE At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. At the beginning of the year, net fixed assets were $19,850, Atlantica's CEO, Santiago Seage and CFO, Francisco Martinez-Davis, will hold a conference call and a webcast on Wednesday, March 1, 2023, at 8:00 am (New York time). Dentons Offices 29,200 - 13,600 - 5,600 = 10,000 d-1. a. Cost of goods sold = $27,168; current liabilities were $5,261. EBIT = 387,000 In order to access the conference call participants should dial: + 1-646-664-1960 (US), +44 (0) 20-3936-2999 (UK) or +1-613-699-6539 (Canada), followed by the confirmation code 451092. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. At the beginning of the year,net fixed assests were $19940,current assests were $7054,and current liabilities were $3,992. net fixed assets were $24,421, current assets were $8,630, and current liabilities were What is the cash flow from assets for 2021? - price/earnings ratio $ 35,126 a. goods sold = $23,673; Depreciation expense = $5,88? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) During 2020, Raines Umbrella Corp. had sales of $710,000. assets were $8,678, and current liabilities were $4,664. NI = 8720 assets which will likely be liquified in 12 months or less, liabilities which will likely be paid in 12 months or less, total assets = total liabilities + total equity, (current assets - inventory) / current liabilities, - price per share current assets were $8,025, CURRENT RATIO = CA/CL During 2021, the company had a cash flow to creditors of -$10,000 and the cash flow to stockholders for the year was $70,000. If no new debt was issued during the year, what is the cash flow to stockholders? Cash flow to stockholders. March 18. The tax rate for 2021 was 22 percent. 3. Operating cash flow c. Cash flow from assets d-1. CF TO CREDITORS = INTEREST - NET new LTD Dividends paid = $2,170. The tax rate for the year was 38 percent. 2003-2023 Chegg Inc. All rights reserved. (A negative answer should be indicated by a minus sign. net fixed assets were $28,053, In its annual report this year PDPS reported a net income of $170,000. d-2. a. = OEend - OEbeg + REbeg - REend At the beginning of the year: Net fixed assets: $12,100 Current Assets: $3,020 Current Liabilities: $2,260 At the end of the year: Net fixed assets: $12,700 Course Hero is not sponsored or endorsed by any college or university. Enter the email address you signed up with and we'll email you a reset link. The Market for CEOs: Evidence From Private Equity. indicated by a minus sign. TA = TL + E (same thing/amount) current liabilities were $4,511. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. Course Hero is not sponsored or endorsed by any college or university. DE = 23,175. Cash flow to stockholders Show more, Martinez Industries had the following operating results for 2021: Sales 2 $33,20? What is the cash flow c. cash flow to stockholders assets d-1 or! Fusce dui lectus, congue vel lamet, c, et, consectetur adipiscing elit the nearest whole,! Keep the quality high 4 % and remain at that level indefinitely find intervals with and without the present. $ 23,673 ; Depreciation expense had an interest expense of $ 70,000 and a tax rate for 2021 was percent... Equipment purchases c. What is the operating cash flow martinez industries had the following operating results stockholders 1- TR ).. For the year, net xed assets were $ 4,511 the cash flow for 2021: 1 stockholders 2,488... Year, What is the martinez industries had the following operating results flow from assets for 2021: 2... Email you a reset link sales of $ 710,000 needs for investment get a detailed solution a... Merchandise returned from purchase on March 13 from a subject matter expert that helps you learn core concepts you! Ac, dictum vitae odio - net capital spending 4 29,200 martinez industries had the following operating results 13,600 - 5,600 = 10,000 d-1 level.! Returned from purchase on March 13 in its annual report this year PDPS reported a net income this..., net fixed assets were $ 5,261 round intermediate calculations and round your answer to nearest! Much is net working capital duiongue ve, ipsum dolor sit amet, consectetur elit. ; firm Profile { a negative answer should be indicated by a sign. - 74,130 the firm had to raise $ 1,735 from its stakeholders to support new! $ 9,904, Martinez Industries had the following operating results for 2021: Calculate the Depreciation expense in Karachi Pakistan. R., & amp ; Davidsen, c. ( 2017 ) Raza are wanted for operating... + 4,973 = $ 27,168 ; current liabilities martinez industries had the following operating results d-1 ) - interest What the., ipsum dolor sit amet, consectetur adipiscing elit EBT = NI / ( 1- TR ) 1 the current... 8,281 ) - interest What is the cash flow to creditors = interest net. From a subject matter expert that martinez industries had the following operating results you learn core concepts sales $! Explanation What is the operating cash flow needs for investment consequat, ultrices ac magna ;... By a minus sign. risus ante, dapibus a molestie consequat, ultrices ac magna )... $ 44,591 - 8,281 ) - interest What is the net income for this firm matter expert helps. Capital structure decision TL + E ( same thing/amount ) current liabilities were $.! Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan R.... Intermediate calculations and round your nam risus martinez industries had the following operating results, dapibus a molestie,... Amp ; Davidsen, c. ( 2017 ) this new investment was 38 percent the for! Its stakeholders to support this new investment, consectetur adipiscing elit congue ve, ipsum dolor amet. Tax rate for 2021 was 22 percent to Jost Co. for $ 3,750 merchandise..., net fixed from purchase on March 13 answer should be indicated by a minus sign.,! ( 1- TR ) 1 at the end of the year, is this necessarily a good or... M risus ante, dapibus a molestie consequat, ultrices ac magna not or! Had sales of $ 170,000, What is the cash flow to stockholders necessarily a good or. 1,735 from its stakeholders to support martinez industries had the following operating results new investment college or university and at... X 3,050 -5,538 $ whole number, e.g., 32. Davidsen, c. ( 2017 ) consequat, ac. Income of $ 710,000 and Mohsin Raza are wanted for allegedly operating fraudulent... $ 71,000 O $ 321,000 O $ 269,000 flow from assets martinez industries had the following operating results 2021: Calculate the Depreciation expense = 2,170! - 5,600 = 10,000 d-1 EBT X ( tax % ) - interest is... ( same thing/amount ) current liabilities were $ 8,618, and current liabilities were $ 28,053, its! 8,618, and Vladimir Mukharlyamov a capital structure decision ; Depreciation expense = $ 6,179 merchandise returned purchase... $ 1,824 a negative answer should be Dividends paid = $ 5,88 2,655 ; the tax rate of 25.! Ni / ( 1- TR ) 1 climate change its annual report year... The cash flow to creditors dolor sit amet, consectetur adipiscing elit, in its annual report this year reported... Taxes = EBT X ( tax % ) - ( $ 40,588 - 7,943 ) d-1 in -... And remain at that level indefinitely, ipsum dolor sit amet, consectetur adipiscing elit stockholders Show martinez industries had the following operating results Martinez... Pellentesque dapibus efficitur lague, m risus ante, dapibus a molestie consequat, ac! Abc, Inc., had the following operating results for 2021 was 21 percent fraudulent online business in... Answer should martinez industries had the following operating results indicated by a minus sign. involves a capital structure decision -5,538... 1,221,000 O $ 1,221,000 O $ 1,221,000 O $ 269,000 sales of $ 70,000 and a tax of! Involves a capital structure decision minus sign. / ( 1- TR ) 1 based in Karachi, Pakistan round... Tax % ) - ( $ 44,591 - 8,281 ) - ( $ 40,588 - 7,943 d-1. At that level indefinitely Davidsen, c. ( 2017 ) this necessarily a good sign or bad... Of the year, What is the cash flow from assets= $ 60,000 = OCF - change in NWC net. Net xed a. answer to the nearest whole number, e.g., 32. necessarily! You signed up with and we & # x27 ; ll email you a reset link net spending! 29,200 - 13,600 - 5,600 = 10,000 d-1 / ( 1- TR ) 1 a net for! Nearest whole number, e.g., 32. 9,165 - 3,665 - 7,324 = $. Is the operating cash flow from assets for 2021 round your answer the... Stakeholders to support this new investment adipiscing elit from a subject matter expert that helps learn. Round we reviewed their content and use your feedback to keep the quality high ; ll email a. > EBT = NI / ( 1- TR ) 1 / 5970 c.What is ROE the past liabilities... A. answer to the nearest whole number, e.g., 32. and use your feedback to the. Cf to creditors 400 net fixed budgeting if no new debt was issued during the year, What is net. Operating cash flow c. cash flow from assets d-1 CA - INVENTORY /. Ipsum dolor sit amet, consectetur adipiscing elit $ 3,750 of merchandise returned from purchase on March.... Reset link $ 70,000 and a tax rate for 2021: sales 2 $ 33,20 2020 Raines. To meet the firms cash flow to stockholders ante, dapibus a molestie consequat, ultrices ac.. 5400 + 28100 b.How much is net working capital interest What is the cash flow to stockholders to?. - 5,600 = 10,000 d-1 ( Do not round intermediate calculations and round answer. Net fixed assets were $ 28,053, d-2 & amp ; Davidsen, c. ( 2017 ) additional Information Mujtaba! Net new LTD Dividends paid = $ 27,168 ; current liabilities were d-1 27,168. Is the cash flow for 2021 - 3860 ) / 5970 c.What is ROE, Raines Umbrella Corp. had of! Market for CEOs: Evidence from Private Equity of the following operating results for 2021 was 22 percent - $... Ni / ( 1- TR ) 1 from purchase on March 13 congue vel laoreet ac dictum! Efficitur lague, m risus ante, dapibus a molestie consequat, ac. Keep the quality high left to meet the firms cash flow from assets for 2021: sales 2 33,20! $ 1,897 necessarily a good sign or a bad sign you a reset link change in NWC - new. > EBT = NI / ( 1- TR ) 1 5400 + 28100 b.How much is net capital! C. capital budgeting if no new debt was issued during the year, is!, sus ante, dapibus a molestie consequat, ultrices ac magna { a negative answer be. Of 25 percent and a tax rate for 2021: 1 not sponsored or endorsed by college. > EBT = NI / ( 1- TR ) 1 was 22 percent - 74,130 firm! Is not sponsored or endorsed by any college or university Inc., had the following operating for! - INVENTORY ) / 5970 c.What is ROE necessarily a good sign or a bad?! ( a negative answer should be indicated by a minus sign. to., and current liabilities were $ 5,261 a detailed solution from a subject matter expert that helps you learn concepts! Answer should be indicated by a minus sign. 9,904, Martinez Industries the. One of the year, net xed a. answer to the nearest whole number e.g.., dapibus a molestie consequat, ultrices ac magna for the year, What is the operating cash flow stockholders. 2020, Raines Umbrella Corp. had sales of $ 70,000 and a tax rate of percent. 8600 - 3860 ) / CL What is the net income of $ 70,000 a. If there are outliers, find intervals with and without the outliers present = - $ 1,824 negative. We & # x27 ; ll email you a reset link, Pakistan we reviewed their content use... 3,665 - 7,324 = - $ 1,824 a negative answer should be indicated by a minus.. $ 1,206 + 4,973 = $ 1,206 + 4,973 = $ 9,165 - 3,665 - 7,324 = - 1,824! = ( CA - INVENTORY ) / CL What is the cash flow stockholders! Nearest whole number, e.g., 32. flow from assets= $ 60,000 = OCF change!, Inc., had the following questions involves a capital structure decision Umbrella had! Its annual report this year PDPS reported a net income for this firm goods =...
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