Question Observe the following statement: STATEMENT OF CASH FLOW FOR "COUCH POTATO TECHNOLOGIES P/L" For the year ending June 30 2011 2010 2011 $000 $000 Receipts from customers (sales) Payments for purchases Payments to employees Purchase of assets 350 180 50 60 80 80 10 20 Payments for operating expenses 10 15 Additional Information: Industry Average Efficiency : 20% Net profit in 2010 : $21 000 a) Define the term working capital. b) Comment on the cash flow of Couch Potato Technologies P/L in 2010. c) Calculate and comment on the efficiency of Couch Potato Technologies P/L d) Calculate and comment on the net profit of Couch Potato Technologies P/L. e) Recommend TWO strategies that can be used to manage the working capital of Couch Potato Technologies P/L.

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…

Projected Operating Assets Berman & Jaccor Corporation's current sales and partial balance sheet are shown below.     This year Sales   $ 1,000   Balance Sheet: Assets         Cash   $ 150   Short-term investments   $ 130   Accounts receivable   $ 300   Inventories   $ 250       Total current assets   $ 830   Net fixed assets   $ 600       Total assets   $ 1,430     Sales are expected to grow by 10% next year. Assuming no change in operations from this year to next year, what are the projected total operating assets? Do not round intermediate calculations. Round your answer to the nearest dollar. $

I would like question 3 answered using the information. I would like the cash flow statement done.

Calculate Return on Investment (ROI) and Economic Value Added (EVA).Use the following data for Eastern Investments Company to calculate ROI and EVA for 2013 and 2014. Analyze the results. Eastern Investments 2013 2014 Sales $325,000,000 $395,000,000Net Operating Profit After Tax $55,000,000 $60,000,000Net Income $35,000,000 $42,000,000Invested Capital $125,000,000 $145,000,000Adjusted Average Invested Capital $350,000,000 $380,000,000Cost of Capital 11% 11%Required:Calculate ROI for 2013 and 2014Calculate EVA for 2013 and 2014Is Eastern Investments performance improving year on year? Why?

Q5. If a firm has sales level of $299,000 with 9% profit margin before taxes and interest, while its current assets $50, 000 and fixed assets $100,000. a. Calculate the total asset turnover and rate of return on total assets before taxes. b. Also compute the before tax rate of return on assets at different levels of current assets starting with $25,000 and increasing $25,000 increments to $100,000

The following income statement was drawn from the annual report of Newtown Company: Cash revenue $ 69,800 Depreciation expense (24,900) Accrued interest expense (10,400) Cash operating expenses (29,700) Operating income 4800 Gain on sale of equipment 2600 Net income $ 7400 What is the net cash flow from operating activities? Group of answer choices $40,100 $42,700 $35,300 $32,700 Training

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.)

Kendrick Company reported the following results for August 2011: Sales $7,000,000 Investment turnover 1.25 Return on investment 30% Given this information, how much is the company's invested capital?

Calculate the Cash Flows in the Statement of Cash Flows below from the provided Balance sheet and Income Statement BALANCE SHEET (in millions of dollars) INCOME STATEMENT (in millions of dollars) 2015 2014 2015 2014 Assets Net sales $3,000.0 $2,850.0 Cash and equivalents 10 $ 80 Operating costs except depreciation and amortizatio 2,616.2 2,497.0 90.0 100.0 Accounts receiva ble 375 315 Depreciation and amortization $ 283.8 $ 263.0 Inventories 615 415 Earnings before interest and taxes (EBIT) Total current asse ts $ 1,000 $ 810 Less interest 88.0 60.0 $ 195.8 $ 203.0 Net plant and equipment 1,000 870 Earnings before taxes (EBT) $ 2,000 1,680 Total assets Taxes 78.3 81.2 117.5 $ 121.8 Net income Liabilities and Equity Common dividends 57.5 53.0 Addition to re tained earnings Accounts payable $ $ 60 $ 30 60.0 $ 68.8 Accruals 140 130 Notes payable 110 60 Tax rate 40% 40% 310 $ Total current liabilities 220 Long-term bonds 750 580 $ 1,060 $ Total liabilities 800 Common stock (50,000,000…