A firm invested $120 in a fixed asset that will result in sales of 75 units, each at a price of $14.  Depreciation is $40 and the firm's tax rate is 30%.  Cost of goods sold is $820.  Find the firm's operating cash flow

What is the net effect on a firm's cash flow from changes in net working capital if a new project requires: $ 30,000 increase in inventory, $ 10,000 increase in accounts receivable, $35,000 increase in machinery, and a $20,000 increase in accounts payable?

Excel Online Structured Activity: Income and Cash Flow Analysis The Berndt Corporation expects to have sales of $11 million. Costs other than depreciation are expected to be 80% of sales, and depreciation expected to be $1.1 million. All sales revenues will be collected in cash, and costs other than depreciation must be paid for during the year. Brendt's federal-plus-state tax rate is 40%. Berndt has no debt. The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. Open spreadsheet a. Set up an income statement. What is Berndt's expected net cash flow? Enter your answer in dollars. For example, an answer of $1.2 million should be entered as 1,200,000. Round your answer to the nearest dollar. $ b. Suppose Congress changed the tax laws so that Berndt's depreciation expenses doubled. No changes in operations occurred. What is Berndt's expected net cash flow? Round your answer to the nearest…

Renew Life Industries has an EBIT of $28 million, depreciation of $3 million and a tax rate of 38%. Renew Life invests $8 million in fixed assets and $13 million to increase current assets. Accounts payable is expected to increase by $3 million, accruals total $2 million, and liabilities increase to $6 million. Determine the available cash flow.

Find the operating cash flow for the year for Harper​ Brothers, Inc. if it had sales revenue of $318,600,000​, cost of goods sold of $134,300,000​, sales and administrative costs of $39,600,000​, depreciation expense of $64,800,000​, and a tax rate of 40%. The operating cash flow is ​$ ​(Round to the nearest​ dollar.)

A firm has sales of $96,400, costs of $53,800, interest paid of $2,800, and depreciation of $7,100. The tax rate is 34 percent. What is the value of the cash coverage ratio? ○ Al 1727 B) 1521 12.68 D) 12.14 0日 23.41