=Revenues = $15,369. Cost of Goods Sold $5,114. Depreciation Expense = $2,496, Interest= $537 and Taxes = $555. In addition the company's Receivables increased by $342 andInventories decreased by $200.The company's Cash Flow from Operations was $

Operating cash flow (OCF) is a financial metric that represents the amount of cash a company…

Answered: Revenues = $15,369. Cost of Goods Sold…

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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Disturbed, Inc., had the following operating results for the past year: sales = $22,616; depreciation = $1,480; interest expense = $1,192; costs = $16,575. The tax rate for the year was 38 percent. What was the company's operating cash flow? $2,089 $3,369 $4,761 $7,321 $3,213
Revenues = $18,277. Cost of Goods Sold = $5,112. Depreciation Expense = $2,914, Interest = $532 and Taxes = $598. In addition the company's Receivables increased by $396 and Inventories decreased by $296. The company's Cash Flow from Operations was $ ......
USA Inc. had gross sales of $925,000. The cost of goods sold and selling expenses were $490,00 and $220, 000 respectively. International also had notes payable with an interest of 4%. Depreciation was $120,000. The tax rate at the time was 21%. a. What is the company's net income? Show work and briefly discuss. b.What is the company's operating cash flow? Show work and briefly discuss.
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Disturbed, Incorporated, had the following operating results for the past year: sales = $22,563; depreciation = $1,360; interest expense = $1,096; costs = $16,515. The tax rate for the year was 23 percent. What was the company's operating cash flow?
A company made a profit for the year of $18,750, after accounting for depreciation of $1,250. During the year, non-current assets were purchased for $8,000, receivables increased by $1,000, inventory decreased by $1,800 and payables increased by $350. The increase in cash and bank balances during the year was ........................................
Sheryl’s Shipping had sales last year of $18,000. The cost of goods sold was $8,100, general and administrative expenses were $2,600, interest expenses were $2,100, and depreciation was $2,600. The firm’s tax rate is 21%. What are earnings before interest and taxes? What is net income? What is cash flow from operations?
. The Moon Company has total operating income of AED 60 million. The depreciation expense was AED 2 million and dividends were paid in the amount ofAED 10 million, accounts payables increased by AED 7 million, accounts receivables increased by AED 14 million, inventory increased by AED 17 million, interest expenses AED 2.1 million and tax rate 30%. What was the net cash flow from operating activities?
The following data and information are provided for Waltz Corporation. Use net income after taxes as margin. Sales Revenue $1,000,000 Average total assets used during the year = $200,000 Cost of Goods Sold -500,000 Inventory = $60,000 Gross Margin 500,000 Long-term liabilities = $100,000 Selling Expenses -386,000 Accounts receivable = $10,000 Administrative Expenses -80,000 Cost of total invested capital = 12% Net Operating Income 34,000 Fixed expenses = $300,000 Other Income & Expense -6,000 Variable expenses = 666,000 Net Income before Taxes 28,000 Average price per unit sold = $10 Income Taxes -8,000 Net Income after Taxes $ 20,000…
Based on the income statement below, what is the company's operating cash flow? Sales $85,250 Costs 48,200 Dep Expense 12,550 EBIT 24,500 Int Expense 5,926 EBT 18,574 Taxes 3,901 Net Income 14,673 $18,574 O$20,599 $15,851 O $33,247 $33,149
Newark Company has provided the following information:· Cash sales, $450,000· Credit sales, $1,350,000· Selling and administrative expenses, $330,000· Sales returns and allowances, $90,000· Depreciation expense, $101,000· Gross profit, $1,360,000· Increase in accounts receivable, $55,000· Bad debt expense, $33,000· Sales discounts, $43,000How much is Newark's cost of goods sold? Group of answer choices A)$307,000 B)$252,000 C)$440,000 D)$340,000

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Revenues = $15,369. Cost of Goods Sold $5,114. Depreciation Expense = $2,496, Interest = $537 and Taxes = $555. In addition the company's Receivables increased by $342 and Inventories decreased by $200. The company's Cash Flow from Operations was $.