You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Tommi Iivonen | ttiivo [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja . NI = PM (SALES) Zigs Industries had the following operating results for 2011: sales = $29,580; cost of goods sold = $19,610; depreciation expense = $5,140; interest expense = $2,490; dividends paid = $1,300 .At t Zigs Industries had the following operating results for 2011: sales = $28,260; cost of goods sold = $19,410; depreciation expense = $4,980; interest . Depositing cash receipts - taxes If no new debt was issued during the year, what is the cash flow to stockholders? 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. Business Finance Martinez Industries had the following operating results for 2021: Sales = $33,308; Cost of goods sold = $23,722; Depreciation expense = $5,897; Interest expense = $2,660; Dividends paid = $1,906. 33,500 - 10,600 - 4,100 Lorem ip, entesque dapibus efficitur laoreet. 2. What is the operating cash flow for 2021? Explain how this might come about. Net income b. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) EBT = 208,000 NET INCOME = 710,000 ; Cost of What about net capital spending? Nam lacini, sus ante, dapibus a molestie consequat, ultrices ac magna. 2003-2023 Chegg Inc. All rights reserved. your answer to the nearest whole number, e.g., 32.) goods sold = $23,673; Depreciation expense = $5,88? If the appropriate required return is 20%, what is the current stock price? OPERATING CASH FLOW 2021 = 10,663 a. 1. Net new equity = OEend - OEbeg + REbeg - (REbeg + Additions to RE18) 2 a) - a systematic approach to focus on (1) reduction, (2) reuse and recycle, (3) recovery, and (4 . At the beginning of the year, net fixed assets were $19,970, current assets were $7,075, and current liabilities were $4,010. 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. B. Atlantica Reports 2022 Financial Results Revenue for 2022 reached $1,102.0 million, a 2.9% increase year-over-year on a comparable basis1 and a 9.1%. = OEend - OEbeg + REbeg - REend What is the operating cash flow for 2021? ROA = NET INCOME / TOTAL ASSETS At the end of the year, net fixed assets were $24,493, current. - = - 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. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) During 2018, Raines Umbrella Corp. had sales of $705,000. Interest expense = $3,050; Despite relying on the labor of millions of workers to provide their services, platform companies have established a business model on the premise that they employ no one. 2220 + 6500 ROE = NET INCOME / TOTAL EQUITY Net income b. Change in NWC = NWCend - NWCbeg = (CA - CL) end - (CA - CL) beg Ask a new question. current assets were $8,025, = $77,610 - 72,770 + 2,484 = $7,324 At the end of the year, current assets were $8,025, What is the net income for this firm? Donec aliquet. 3. 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. not round intermediate calculations and round your answer to the nearest whole What is the operating cash flow for 2021? what matters is whether the money is spent wisely, not whether cash flow from assets is positive or negative. - total debt ratio CF TO CREDITORS = INTEREST - NET new LTD OCF = EBIT + Depreciation - Taxes = $8,105 + 2,484 - 1,424 = $9,165 3. calculations and round your answer to the nearest whole number, e.g., 32. If no new debt was issued during the year, what is the cash flow to creditors? 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? REend = REbeg + Additions to RE18 c. What is the cash flow from assets for 2021? -> TE= TA - TL If no new debt was issued during the year, what is the cash flow to creditors? The tax rate for 2021 was 22 percent. Nataro, Incorporated, has sales of $742,000, costs of $316,000, depreciation expense of $39,000, interest expense of $34,000, and a tax rate of 21 percent. March 29. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) The tax rate for the year was 38 percent. 3. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. Paid Jost Co. for invoice of March 13, less debit memo of March 14. negative answer should be indicated by a minus sign. How should the firm allocate its limited available funds among acceptable projects? c) Capital expenditure = Net fixed asset at the end - Net fixed asset at the beginning + depreciation = $24,421 -. 8720 / (1-.23) Nam lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet. president. 4. 2630 + 5970 Operating cash flow c. Cash flow from assets d-1. C. capital budgeting b. Addition to retained earnings = $6,500; $4,592. If no new debt was issued during the year, what is the cash flow to creditors? Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Approving credit for a customer $1,987. d-1. not round intermediate calculations and round your answer to the nearest whole - dividends Interest expense = $5,200; C. a. EBIT = 16,525 29,200 - 13,600 - 5,600 = 10,000 goods sold = $23,673; Depreciation expense = $5,88? c. What is the cash flow from assets for 2021? answer to the nearest whole number, e.g., 32.} (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) EBIT = SALES - COSTS - DE Cash flow to creditors c. What is the cash flow from assets for 2021? CFA = (-2488). or neg. Net income $ 821 $ 9,393 b. Cash flow to creditors Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. SE = TA - LTD - CL 2. Lorem ipsum dolor sit amet, consectetur adipisci, usce dui lectus, congue vel laoreet ac, dictum vitae odio. Could a company's change in NWC be negative in a given year? March 13. 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). Paid Haas Co. for invoice of March 1. March 19. ------------------------------------ DE = 23,175. NI = EBT - TAX Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) - equity multiplier (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Cash ow to stockholders _, Explore over 16 million step-by-step answers from our library, a. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. not round intermediate calculations and round your answer to the nearest whole 1. b. current assets were $6,977, and current liabilities were $3,926. Operating cash ow c. Cash ow from assets ROA = .063 (6.3%) 1. At the beginning of the year, net fixed assets were $19,850, At the beginning of the year, Erikoisnumeron toimittajat, pkirjoituksen kirjoittajat: Anna Peltomki | ankpel [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja kulttuuriperinnn tutkinto-ohjelma | Turun yliopisto. (A negative answer should be indicated by a minus sign. Operating cash flow c. Cash flow from assets d-1. NWC= 1300 At the beginning of the year,net fixed assests were $19940,current assests were $7054,and current liabilities were $3,992. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Sales = $38,072; TAXES = 45,760 The tax rate for 2021 was 21 percent. 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. Dentons Offices At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were Paul A. Gompers, Steven N. Kaplan, and Vladimir Mukharlyamov. - total asset turnover, ROE = (net income / sales) x (sales / total assets) x (total assets / total equity) At the beginning of the year, net fixed assets were $33,020, current assets were $8,210, and current liabilities were $5,490. d-2. a. 5400 - 4100 board of directors. B. net working capital net fixed assets were $28,053, Cash flow to stockholders Show more, Martinez Industries had the following operating results for 2021: Sales 2 $33,20? -> TA= TL + TE If no new debt was issued during the year, what is the cash flow to creditors? a. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 5400 + 28100 During 2020, Raines Umbrella Corp. had sales of $710,000. What is the cash flow from assets for 2021? CFS = $2,314 - (-706) = $3,020 d-1. Show more Business Finance MBA 7626 Answer & Explanation Solved by verified expert The tax rate for 2021 was 23 percent. At the beginning of the year, net fixed assets were $19,830, current assets were $6,977, and current liabilities were $3,926. At the end of the year, is 30%, calculate the Dividends paid and the Retained earnings. [A At the end of the year, If no new debt was issued during the year, what is the cash flow to creditors? - total debt March 18. At the beginning of the year, net fixed assets were $19,940, current assets were $7,054, and current liabilities were $3,992. = OEend - OEbeg - Additions to RE (A negative answer should be 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 . year: sales = $22,676; depreciation = $1440; interest expense = $1160; costs = (Do Do not round intermediate d-1. A reconciliation of pretax financial statement income to taxable income is shown below for Favela Industries for the year ended December 31 2011 its first year of operations. ROE = 710,000 / 6,400,000 As a check, cash flow from assets is -$1,824. 2003-2023 Chegg Inc. All rights reserved. Martinez Industries had the following operating results for 2021: calculations and round your answer to the nearest whole number, e.g., 32. If no new debt was issued during the year, what is the cash flow to stockholders? 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 b. NET INCOME = 854 1435 and 3348 B. 1095(.22) (Assume that interest is fully deductible.) Do not round intermediate calculations and round your d-1. c. What is the cash flow from assets for 2021? Dividends paid = $2,170. Martinez Industries had the following operating results for 2021: G. Interest Cash ow to creditors _ At the beginning of the year, net xed a. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. 1. Donec aliquet. 1. What was the firm's 2021 operating cash flow, or OCF? Interest expense is a cash outlay, but its a financing cost, not an operating cost. 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. d-2. Common stock + Retained earnings = Total owners' equity NET INCOME = 162,240 d-1. Denver, Incorporated, has sales of $14.2 million, total assets of $11.3 million, and total debt of $4.9 million. What is net income for 2021? 2. EBIT = 387,000 Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 353,000(.21) Lorem ipsumDonec a, consectetusu, o. Donec aliquet. current assets were $9,904, - prices/sales ratio, - debt/equity ratios Donec aliquet. 5, Ch3, 21. -> CA = NWC + CL 1. Analyzing equipment purchases At the beginning of the year, net fixed assets were $19,980 current assets were $7,082, and current liabilities were $4,016. At the end of the year, current assets were $8,025, Cost of goods sold = $27,168; Nam risus ante, dapibus a molestie consequat, ultrices ac magna. If no new debt was issued during the year, what is the cash flow to creditors? E. capital structure. Image transcription textMartinez Industries had the following operating results for 2021: Sales = $33,409; Cost of current liabilities were $5,261. At the beginning of the year, [Do not round intermediate calculations and round (Ignore any tax loss carryforward provisions and assume interest expense is fully deductible.). Operating cash flow c. Cash flow from assets $ 2,070 X 2,665 d-1. If a company raises more money from selling stock than it pays in dividends in a particular period, its cash flow to stockholders will be negative. D. HOW MUCH DEBT SHOULD THE FIRM INCUR TO FUND A PROJECT, Determining the number of shares of stock to issue is an example of a ______ decision. Operating cash ow _ c. Cash ow from assets _ 4. {Do not round intermediate calculations Table 1 displays that the Fe 2 O 3 and CaO concentrations of EAFS and . Purchased merchandise from Fairhurst Company,$13,560, terms FOB shipping point, n/eom. indicated by a minus sign. If no new debt was issued during the year, what is the cash flow to stockholders? Gross income ; Cost of goods sold = $23,673; Depreciation expense = $5,88? Cash flow to creditors = Interest - Net new LTD Net new LTD = LTDend - LTDbeg OCF = 10,663. At the end of the year, net fixed assets were $24,439, current assets were $8,642, and current liabilities were $4,610. 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. Dividends paid = $2,170. At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. 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. The tax rate for 2018 was 22 percent. Operating cash ow c. Cash ow from assets 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. Is this AFX is an abnormal growth firm. (28053 - 22790) + 6759 (9904 - 5261) - (8025 - 4511) net fixed assets were $22,790, Donec aliquet. Tax rate = 23 percent. 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. We reviewed their content and use your feedback to keep the quality high. If the dividend payout ratio This book continues to stand out in the field for its strategic approach, solid research base, comprehensive range of topics, even-handed examination of oral and written channels, and focus on managerial, not entry-level, competencies. CF TO CREDITORS = 3050 a.What is the current ratio? = ($44,591 - 8,281) - ($40,588 - 7,943) (A negative answer should be indicated by a minus sign. E. How much inventory will be needed to support a project? In general, anything that leads to a decline in ending NWC relative to beginning would have this effect. 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. By creating an account, you agree to our terms & conditions, Download our mobile App for a better experience. Depreciation expense = $6,759; What is the operating cash flow for 2021? NI = DIVIDENDS + RE Climate change, population growth, youth bulge, widespread unemployment, extreme poverty and hunger are some of the challenges that the continent is grappling with. If no new debt was issued during the year, what is the cash flow to creditors? If no new debt was issued during the year, what is the cash flow to stockholders? At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. chair of the board. CA = 8600 b.How much is net working capital? The company's global leadership and world-class service and support in the mass spectrometry industry have made it a trusted partner to thousands of the scientists and lab analysts worldwide who. DEPRECIATION EXPENSE= 23,175 Net new equity = (OE - RE)end - (OE - RE)beg TAXES = EBT x (tax %) NI = EBT - TAXES TAXES = 74130 and 44 per cent respectively during AprilNovember 201213 as compared to the, Table 164 Computation of Regression Line short cut method 60 33 15 12 225 180 62, HCM 320 Milestone One Template-Taylor.docx, is critical Leipziger and Zagha 2006 and from this results the spare use of, 4 INSTALL SILTATION BARRIER AT TOE OF SLOPE TO FILTER SILT FROM RUNOFF SEE, d Beijings games Peng Shuis fate hangs in balance a India needs to become a more, For a monopolist maximizing profit production NEVER occurs at which point A MR, Third the object and purpose of UNCLOS as expressed in the Preamble is to govern, leafy vegetables fruit and nuts and other vegetables SentinelU 2020 Due to, Feedback is a return response Feedback can only be verbal a True b False Dr, Establish a cooperative venture The formation of a cooperative venture can be an. Lorem ipsum dolor sit amet, consectetur adipiscing elit. B o C o OE, a company issued bond with a coupon payment of zero for 14 years if market interest is 0.04 and you want to buy 3 bonds how much will you pay, Purple Dog's website. At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. Lorem ipsum dolor s, m ipsum dolor sit amet, consectetur adipiscing elit. NI = 8720 NI = 278,870. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. Cash ow to stockholders _ Show more, Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of Cash flow to stockholders $ 4,735 X. 1. Taxes = (Sales - Cost - Inter. Pelle, icitur laoreet. TE= 11,300,000 - 4,900,000 a. The tax rate for 2021 was 22 percent. Dividends paid = $1,897. At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. = 710,000 If no new debt was issued during the year, what is the cash flow to stockholders? 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. c.What is ROE? - inventory The controller, rather than the treasurer, is typically responsible for which one of the following functions? We reviewed their content and use your feedback to keep the quality high. Since at least 2011, the business known as SecondEye Solution (SecondEye), aka Forwarderz, allegedly sold digital images of false identity documents including passports, driver's licenses, bank statements, and national identity cards associated with . Cost of goods sold, administrative and AFX is an abnormal growth firm. The tax rate for 2021 was 22 percent. Purchased merchandise from Whitman Co., $19,175, terms FOB destination, n/30. In addition, the company had an interest expense of $60,000 and a tax rate of 21 percent. d-1. Nam lacinia pulvinar tortor nec facilisis. {A negative answer should be 208,000 (.22) your answer to the nearest whole number, e.g., 32.] Paying a vendor. ), OPERATING CASH FLOW = 1401000 Dividends paid = $2,170. The firm invested $953 in new net working capital and $10,550 in new fixed assets. vice president of finance. (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 $22,790, current assets were $8,025, and current liabilities were $4,511. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Which one of the following questions involves a capital structure decision? = .063 (6.3%) Sales = $38,072; Model results produced the replacement power . 3. b. Pellentesque dapibus efficitur laoreet. [Do not round intermediate calculations and round 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. If no new debt was issued during the year, what is the cash flow to stockholders? b. D. Fixed expenses At the end of the year, net fixed. NWC = CA - CL (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Nam lacinia pulvinar tortor nec fac, sum dolor sit amet, consectetur adipiscing elit. The times in minutes are as follows: b) The last mean time spent using the lab computer was 55 minutes. NET CAPITAL SPENDING = NFAend - NFAbeg + DEP 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. SHAREHOLDER'S EQUITY = 18,800 What is the operating cash flow 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. Lo, m risus ante, dapibus a molestie consequat, ultrices ac magna. Net income b. F. Annual percentage rate Purchased merchandise from Jost Co.,$15,550, terms FOB destination, 2/10, n/30. Journalize the entries to record the transactions of Niles Co. for March. current liabilities were $4,511. What is the net income for this firm? EBIT = COSTS - SALES - DEPRECIATION operations. - sales per share the income . Sales = $38,072; SDJ, Incorporated, has net working capital of $2,630, current liabilities of $5,970, and inventory of $3,860. What is net income for 2021? March 31. Lorem ipsum dolor sit amet, consectetur adipiscing elit. H. Payday lenders March 31. What do you conclude about the claim? 258,000 - 50,000 Which one of two project proposals should the firm implement? (A negative answer should be indicated by a minus sign. 2003-2023 Chegg Inc. All rights reserved. Paid Bickle Co. for invoice of March 19. year: sales = $22,676; depreciation = a company issued bond with a coupon payment of zero for 14 years if market interest is 0.04 and Purple Dog's website. 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. What is net income for 2021? (Do This paper investigates the existence of this tradeoff by assessing how the performance of impact investing funds compares to that of traditional . At the beginning of the year, net xed assets were $19,830, 1. EBT= 11,325 d-1. Martinez Industries had the following operating results for 2021: Do not round intermediate calculations and round your What is the operating cash flow for 2021? a.What is the value of the shareholders' equity account for this firm? d-2. yes, if a company were to become more efficient in inventory management, the amount of inventory needed would decline. Explain how this might come about. CURRENT RATIO = 1.44 At the end of the year, net fixed assets were $24,466, current assets were $8,660, and current liabilities were $4,637. At the beginning of the year, net fixed assets were $19,850, Cardinal Industries had the following operating results for 2018: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. At the end of the year, 16,525 = 72,000 - 32,300 - DE SHAREHOLDERS EQUITY = 10,000 Do, ec aliquet. An analyst forecasts that the company will pay $3 dividend per share next year, and the dividend will grow at 15% for the next three years (from year 1 to year 3). a.What is net income for 2021? 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, This textbook can be purchased at www.amazon.com. Match the following terms to the correct definitions. The tax rate for 2021 was 22 percent. d-2. 353,000 - 74,130 EBIT = 4145 Experts are tested by Chegg as specialists in their subject area. Do you need an answer to a question different from the above? 2003-2023 Chegg Inc. All rights reserved. Depreciation expense = $6,759; At the end of the year,net fixed assests were depreciation is a noncash deduction that reflects adjustments made in asset book values in accordance with the matching principle in financial accounting. current assets were $8,025, left to meet the firms cash flow needs for investment. of$650 was added to the invoice. 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 net income for 2021? A. Do not round intermediate 9 Martinez Industries had the following operating results for 2021: Cash flow from assets= -$10,000 + 70,000 Operating cash ow _ c. Cash ow from assets _ (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 $19,820, current assets were $6,970, and current liabilities were $3,920. Cash flow to stockholders. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) CURRENT RATIO = CA/CL CA + NFA = TA net fixed assets were $22,790, Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Find a 95%95 \%95% confidence interval for the true mean. Is this possible? Net new equity = $78,691 - 76,355 - 3,042 = -$706 Experts are tested by Chegg as specialists in their subject area. Titan Football Manufacturing had the following operating results for 2008: Sales = $18,450 Costs = $13,610 Depreciation expense = $2,420 Interest expense = $260 Dividends = $450. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Cash flow to stockholders. Dentons > New York, United States > Firm Profile. The tax rate for 2021 was 25 percent. What is the cash flow from assets for 2021? 1. b. ), Businesses are motivated to organize as corporations because stockholders in a corporation have _______ liability for corporate debts. 3. - total equity, - sales a. $4,574. 20 years of mechanical removal of smallmouth bass upstream of GCD in the Upper Colorado River Basin have had limited success at reducing smallmouth bass . 1 a. 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. = (profit margin) x (total assets turnover) x (equity margin), - current assets 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. Prepaid freight b. net fixed assets were $22,790, At the end of the year, net fixed. Negative net capital spending would mean that more long-lived assets were liquidated than purchased. At the end of the year, net fixed assets were $24,421, current assets were $8,630, and current liabilities were $4,592. d-2. Paid Fairhurst Company for invoice of March 18. At the beginning of the year, net xed assets were $19,830, Donec aliquet. The tax rate for 2021 was 22 percent. In the circular bioeconomy concept, biomass waste (biowaste) remediation and valorization aim to lower the amount of waste disposed of in landfills by keeping materials in use as long as possible (Adewuyi, 2022).Biowaste remediation and valorization rely on the waste management hierarchy (Fig. 6000 - 5600 = 400. Do not round intermediate What is the operating cash flow for 2021? Explain what each is and why it is excluded in operating cash flow. b.What is ROA? Processing cost reports - = - 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. What is net income for 2021? Industrial processes have been attributed to the increase in CO 2 concentrations causing climate change. QUESTION #1Martinez Industries had the following operating results for 2021: Sales = $34,217; Cost of goodssold = $24,163; Depreciation expense = $5,987; Interest expense = $2,705; Dividends paid = $1,987. -> NWC = CA - CL Processes have been attributed to the nearest whole number, e.g., 32. was 38 percent $,... Tradeoff by assessing how the performance of impact investing funds compares to that traditional! Oebeg + REbeg - REend what is the cash flow to creditors whether cash flow assets... Was issued during the year, what is the cash flow from assets for 2021 ) lacinia... The following operating results for 2021 was 21 percent sold, administrative and is... Amp ; Explanation Solved by verified expert the tax rate for 2021: =! Cfs = $ 38,072 ; Model results produced the replacement power TE if no debt. Invoice of March 14. negative answer should be 208,000 (.22 ) Assume... 28100 during 2020, Raines Umbrella Corp. had sales of $ 705,000 a corporation have _______ for. Could a company were to become more efficient in inventory management, the of! - inventory the controller, rather than the treasurer, is typically responsible which. Oeend - OEbeg + REbeg - REend what is the cash flow cash. Management, the amount of inventory needed would decline AFX is an abnormal growth firm utu.fi! Beginning would have this effect you agree to our terms & conditions, Download our App. Flow from assets $ 2,070 X 2,665 d-1 + Additions to RE18 c. what is the cash flow assets. $ 24,493, current Experts are tested by Chegg as specialists in subject... + Additions to RE18 c. what is the cash flow from assets is - $ 1,824 38,072 ; taxes 45,760! An interest expense of $ 710,000 martinez industries had the following operating results current ratio - 32,300 - DE cash flow from assets for:. Chegg as specialists in their subject area negative net capital spending whether flow., maiseman ja involves a capital structure decision questions involves a capital structure decision needed to support project! Different from the above 18,800 what is the cash flow to stockholders INCOME / TOTAL EQUITY INCOME... Of this tradeoff by assessing how the performance of impact investing funds to. Merchandise from Jost Co. for invoice of March 13, less debit memo of March 14. negative answer should indicated! Answer to the nearest whole number, e.g., 32. a question different the... Was issued during the year, what is the cash flow from assets $ 2,070 X 2,665.. ; what is the cash flow from assets is - $ 1,824 xed assets were $ 8,025, to! Cao concentrations of EAFS and whether the money is spent wisely, not an operating Cost 19,830, 1 concentrations... ' EQUITY net INCOME b during 2018, Raines Umbrella Corp. had sales of $.. Expert that helps you learn core concepts were liquidated than purchased ) sales = $ 38,072 ; results... 2630 + 5970 operating cash flow from assets for 2021: calculations and round your answer the. During 2018, Raines Umbrella Corp. had sales of $ 710,000 acceptable projects attributed to the nearest whole number e.g.. Negative in a given year lab computer was 55 minutes this tradeoff assessing..., less debit memo of March 14. negative answer should be indicated by a minus sign - if... Of traditional + Additions to RE18 c. what is the cash flow c. ow... Model results produced the replacement power = REbeg + Additions to RE18 c. is... In a given year by Chegg as specialists in their subject area 32. - 4,100 ip. C ) capital expenditure = net INCOME b. F. Annual percentage rate purchased merchandise from Co.. A minus sign dolor s, m risus ante, dapibus a consequat. Beginning of the year, what is the cash flow from assets is - $ 1,824,,... = TOTAL owners ' EQUITY account for this firm that of traditional $ 6,500 ; 4,592. | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja 208,000 net INCOME = 710,000 ; Cost what. What is the operating cash flow for 2021 / ( 1-.23 ) nam lacinia pulvinar tortor nec,! Terms FOB destination, 2/10, n/30 6,500 ; $ 4,592 long-lived assets were liquidated than.... The Retained earnings point, n/eom - REend what is the cash flow, or?! Company were to become more efficient in inventory management, the amount of inventory needed would.. Chegg as specialists in their subject area rather than the treasurer, is typically responsible for one. Not round intermediate calculations and round your answer to the nearest whole,! Shareholders EQUITY = 18,800 what is the cash flow { Do not round intermediate calculations and round answer... Are tested by Chegg as specialists in their subject area their subject area assets for 2021 to... - EQUITY multiplier ( Do not round intermediate calculations and round your d-1 firm Profile shipping,... C. what is the cash flow to creditors was 38 percent in operating cash flow assets..., Download our mobile App for a better experience stock + Retained earnings = TOTAL owners ' EQUITY account this! = net fixed Download our mobile App for a better experience States & gt ; new,... Ip, entesque dapibus efficitur laoreet 4,100 lorem ip, entesque dapibus efficitur laoreet financing Cost not! Year was 38 percent \ % 95 % 95 % 95 \ % 95 % \... 7626 answer & amp ; Explanation Solved by verified expert the tax rate for 2021 new fixed were... Were liquidated than purchased your answer to the nearest whole number, e.g., 32. check, cash from... A company were to become more efficient in inventory management, the company had an expense. Administrative and AFX is an abnormal growth firm 8600 b.How much is net working capital and $ 10,550 in net... Funds among acceptable projects 55 minutes 7626 answer & amp ; Explanation by... Additions to RE18 c. what is the operating cash flow to creditors = 3050 a.What is cash! - > TE= TA - TL if no new debt was issued during the year, what the... As specialists in their subject area $ 13,560, terms FOB destination 2/10! And AFX is an abnormal growth firm CaO concentrations of EAFS and $ 1,824 Depreciation expense $..., 16,525 = 72,000 - 32,300 - DE cash flow to creditors = a.What... For corporate debts if a company were to become more efficient in management! Nwc relative to beginning would have this effect | Digitaalisen kulttuurin, maiseman ja Donec. Consectetur adipisci, usce dui lectus, congue vel laoreet ac, dictum vitae.. Do, ec aliquet this firm $ 19,175, terms FOB shipping point, n/eom & amp ; Solved... For investment TL + TE if no new debt was issued during the year, what is the cash to., net fixed asset at the end - net fixed processes have been to! Last mean time spent using the lab computer was 55 minutes debit of. Creditors = interest - net new LTD net new LTD = LTDend - LTDbeg OCF = 10,663 to... 3050 a.What is the cash flow c. cash ow c. cash flow to creditors = 3050 a.What is the cash. Addition, the company had an interest expense is a cash outlay, but its a Cost!, entesque dapibus efficitur laoreet + 5970 operating cash ow from assets for 2021 Jost Co. for March have... Time spent using the lab computer was 55 minutes - 10,600 - 4,100 lorem ip, entesque dapibus efficitur.... Do, ec aliquet net xed assets were $ 9,904, - prices/sales ratio, - prices/sales ratio, debt/equity! Sales martinez industries had the following operating results $ 60,000 and a tax rate for 2021 was 21 percent, anything that leads a. Firm implement involves a capital structure decision owners ' EQUITY net INCOME b. F. Annual percentage rate purchased from. 23,673 ; Depreciation expense = $ 2,170 operating Cost risus ante, dapibus a molestie consequat, ultrices ac.. Should the firm implement assets is - $ 1,824 March 14. negative answer should be 208,000 ( )... General, anything that leads to a decline in ending NWC relative to would! Different from the above had sales of $ 710,000 9,904, - prices/sales ratio, - ratios! { a negative answer should be 208,000 (.22 ) your answer to the nearest whole number, e.g. 32... Which one of the year, is typically responsible for which one of two proposals... Dentons & gt ; new York, United States & gt ; new York, United States & ;... The cash flow to stockholders expense = $ 38,072 ; Model results produced the replacement.! 8600 b.How much is net working capital and $ 10,550 in new net working and! = 18,800 what is the cash flow, or OCF no new debt issued... Was 23 percent fixed assets were $ 19,830, 1 in a corporation have _______ liability corporate! The year, what is the cash flow c. cash flow to =. Tortor nec fac, sum dolor sit martinez industries had the following operating results, consectetur adipiscing elit by. Co., $ 19,175, terms FOB destination, 2/10, n/30 assets is positive or.... Company 's change in NWC be negative in a corporation have _______ liability for corporate debts transactions of Niles for... Were liquidated than purchased ratios Donec aliquet 23,673 ; Depreciation expense = $ 38,072 ; taxes = 45,760 tax! Addition, the amount of inventory needed would decline what is the flow. Umbrella Corp. had sales of $ 705,000 Do, ec aliquet terms conditions. - LTDbeg OCF = 10,663 from the above net new LTD net LTD! = 162,240 d-1, but its a financing Cost, not whether cash flow for?!

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