During the last year $1,000 million in cash flow from operating activities, and had negative cash flow generated from investing activities ($-600 million). The change in cash during the year was $100 million. What was the firm's cash flow due to financing activities? a. $400 million b. $500 million c. $-200 million d. $-300 million
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- Strickler Technology is considering changes in its working capital policies to improve its cash flow cycle. Stricklers sales last year were 3,250,000 (all on credit), and its net profit margin was 7%. Its inventory turnover was 6.0 times during the year, and its DSO was 41 days. Its annual cost of goods sold was 1,800,000. The firm had fixed assets totaling 535,000. Stricklers payables deferral period is 45 days. a. Calculate Stricklers cash conversion cycle. b. Assuming Strickler holds negligible amounts of cash and marketable securities, calculate its total assets turnover and ROA. c. Suppose Stricklers managers believe the annual inventory turnover can be raised to 9 times without affecting sale or profit margins. What would Stricklers cash conversion cycle, total assets turnover, and ROA have been if the inventory turnover had been 9 for the year?"Cash Is King" for all businesses You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. Which of the following is true for the statement of cash flows? O It reflects revenues when earned. O It reflects cash generated and used during the reporting period. Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement. D and W Co. sells its last season's inventory to a discount store. DigiInk Printing Co. buys new machinery to ramp up its production capacity. Yum Brands distributes dividends to its common stockholders for the first time. A company records a loss of $70,000 on the sale of its…In its most recent fiscal year, Boba Tea Corp reported net income of $300,000,000. Looking at its financial statements, we observe that the firm reported depreciation expenses of $125,000,000 and capital expenditures of $150,000,000. The firm had no debt but did experience an increase in NWC of $20,000,000. What is Boba Tea's free cash flow? Select one: O a. $170 million b. $255 million c. $150 million d. $5 million Clear my choice-
- DataDyne Company reported EBIT of $590 million for the most recent fiscal year. Interest expense were $10 million and the current tax rate was 20%. The firm had depreciation expenses of $100 million and capital expenditures of $150 million. In addition, the firm did have a decrease in net working capital of $30 million. What is DataDyne's free cash flow?For the fiscal year just ended, Yoran Electronics had the following results: Net income 920,000; Depreciation expense 110,000; Increase in accounts payable 45,000; Increase in accounts receivable 73,000; Increase in marketable securities 40,000; Increase in deferred income tax liability 16,000; Decrease in Long-term debt 200,000. How much is the firm’s net cash flows from operating activities?Dunder-Mifflin had Cash Flow from Assets of $55,000 last year with an Operating Cash Flow of $120,000 and a Change in Net Working Capital of a negative $35,000. What was their Capital Spending? A. -$30,000 B. -$210,000 C. $100,000 D. -$100,000
- . 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?1) Firm A has profit margin of 7.5%, sales revenue of $1 million, dividend payout ratio of 60%, debt-equity ratio of 2, and total assets of $3 million. Calculate the internal growth rate for Firm A. 2)Calculate the net impact on cash given the following information: decrease in accounts receivable= $30; decrease in inventory= $45; net fixed asset Disposals= $75; decrease in accounts payable= $27; increase in notes payable= $30; increase in long-term debt= $105; decrease in retained earnings= $18; decrease in common stock= $600.1. At the beginning of the year, KKKKK had P100,000 in cash. The company undertook a major expansion during this same year. Looking at its statement of cash flows, you see that the net cash provided by its operations was P300,000 and the company’s investing activities required cash expenditures of P800,000. The company’s cash position at the end of the year was P50,000. What was the net cash provided by the company’s financing activities? 2. An analyst has collected the following information regarding YYYYY: Earnings before interest and taxes (EBIT) = P700 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) = P850 million. Interest expense = P200 million. The corporate tax rate is 40 percent. Depreciation is the company’s only non-cash expense or revenue. What is the company’s net cash flow?
- A company has a five year weighted average after tax cash flow of $125,000. It has been determined the discount rate is 19%, short term expected growth is 11%, and long-term sustainable growth is 3%. The analyst has also determined excess cash of $25,000. What is the value of the company based on the capitalization of after tax cash flows? a. $625,000 b. $657,895 c. $781,250 d. $909,090Dollar Inc. recently reported operating income (EBIT) of $3.25 million, depreciation of $0.56 million, and had a tax rate of 40%. The firm's expenditures on fixed assets and net operating working capital totaled $0.37 million. How much was its free cash flow, in millions? $2.36 $1.93 $2.03 $2.14 $2.25The cash flow reported for the current year for MindRoot Inc. is $177,000, but FCF is expected to decline at a constant rate of 2%. If the company's weighted average cost of capital is 9%, what is the present value of its operations? $2,528,571.43 $1,609,090.91 O $1,576,909.09 $1,641,272.73 O $2,579,142.86