Based upon the information below, what is the company's Free Cas Operating Income: 2,000,000 Statutory Tax Rate 25% Taxes (from income statement) $410,000 Amortization $35,000 Capex $275,000 Depreciation $185,000 Non Cash Expenses $240,000 Change in required cash -$15,000 Change in NWC $25,000
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- Carter Swimming Pools has $16 million in net operating profit after taxes (NOPAT) in the current year. Carter has $12 million in total net operating assets in the current year and had $10 million in the previous year. What is its free cash flow?Given the following information calculate the relevant annual Net Cash Flow After Tax [NCFAT], needed to calculate NPV. Forecast Annual Income $ Cash Revenue 360,000 Less Cash Operating Expenses 160,000 Admin Cash Flow Expenditure 60,000 Depreciation 36,000 Interest 24,000 Net Profit Before Tax Tax @30% 24,000 Net Profit After Tax 56,000Jannah Company has sales of P1,000,000, cost of goods sold of P700,000, depreciation expenses of P250,000 and interest expenses of P55,000. If Jannah's tax rate is 34% and the income statement is complete, what is Jannah's operating cash flow? A. P246,700 B. P283,000 C. P33,000 D. P300,000
- The annual revenue, expenses, and depreciation for a company are $130,000; 32,000; and $15,000, respectively. What is the after-tax cashflow if the effective income tax rate is 23%? O a. $75,460 O b. $63,910 O c. $19,090 O d. $78,910 O e. $60,460Calculate: Profits before and after taxes Change in cash EBITD Coverage ratio REVENUE 400,000 OPERATING COSTS 250,000 DEPRECIATION 25,000 INTEREST 20,000 PROFITS TAX 20%Jannah Company has sales of P1,000,000, cost of goods sold of P700,000, depreciation expenses of P250,000 and interest expenses of P55,000. If Jannah's tax rate is 34% and the income statement is complete, what is Jannah's operating cash flow? * O P246,700 O P33,000 O P283,000 O P300,000
- Jannah Company has sales of P1,000,000, cost of goods sold ofP700,000, depreciation expenses of P250,000 and interest expenses ofP55,000. If Jannah’s tax rate is 34% and the income statement iscomplete, what is Jannah's operating cash flow? A. P283,000B. P246,700C. P33,000D. P300,000Use the following to determine FCF (Free Cash Flow) for the current year. Assume an effective tax rate of 25%: Revenue COGS (Cost of Goods Sold) Gross Profit Wages Expense Rent and Other Occupancy Expense Depreciation Expense Operating Income Current Assets Accounts Receivable Inventory Total Current Assets Gross Fixed Assets (at historical cost) less: Accumulated Depreciation Net Fixed Assets Total Assets Current Year 100,000 67,000 11,500 15,000 1,000 8,500 5,500 50,000 30,000 20,000 Prior Year 4,200 950 8,200 6,000 46,000 29,000 17,000 Current Liabilities Accounts Payable Wages Payable Enter your answer as a monetary amount rounded to four decimal places, but without the currency symbol. For example, if your answer is $90.1234, enter 90.1234. Show a decrease as a negative figure. Type your answer... 4,500 900After-Tax Cash Flows Using the data that is shown below - (a) calculate the individual after-tax cash flow effect of each relevant item in each independent situation, and (b) sum the individual after-tax cash flows in each situation to determine the overall net after-tax cash flow. A B C Cash revenue received $110,000 $525,000 $275,000 Cash operating expenses paid 64,000 385,000 165,000 Depreciation on tax return 14,000 32,000 25,000 Income tax rate 30% 25% 20% Do not use negative signs with any of your answers below. A B C (a) Cash revenue Answer Answer Answer Cash operating expenses Answer Answer Answer Depreciation expense Answer Answer Answer (b) Net after-tax cash flow Answer Answer Answer
- The annual revenue, expenses, and depreciation for a company are $130,000; 32,000; and $11,000, respectively. What is the after-tax cashflow if the effective income tax rate is 23%? a.77990 b.66990 c. 75460 d. 64460 e. 20010This year, FCF Inc. has earnings before interest and taxes of $10,420,000 depreciation expenses of $1,000,000, capital expenditures of $1,300,000, and has increased its net working capital by $425,000. If its tax rate is 25%, what is its free cash flow? Question content area bottom Part 1 The company's free cash flow is $XXXenter your response here. (Round to two decimal places.)Rhia Company has sales of P1,250,000, cost of goods sold of P750,000, depreciation expenses of P250,000 and interest expenses of P55,000. If Rhia's Company’s tax rate is 34% and the income statement is complete, what is Rhia's operating cash flow? * Choices: P183,700 P165,000 P415,000 P433,700
