From Income Statement for the Year Ended December 31,2023(in Rs.). Determine Cash from operating activity. Revenue Sales Rs. 10,00,000 Expenses Cost of Goods Sold Rs. 200,000 Other Revenues Rs. 50,000 Operating Expenses Rs. 100,000 Interest Expense Rs. 10,000 Tax Expense Net Income Rs. 20,000 Rs. 220,000 Additional Information: I Depreciation Expense: Rs. 50,000 II Changes in Working Capital: MANIPAL UNIVERSITY JAIPUR University under Section 2 of the UGC Art • Centre for Distance and Online Education Increase in Accounts Receivable: Rs. 20,000 • Decrease in Inventory: (Rs. 10,000) • Increase in Accounts Payable: Rs. 16,000 • Increase in Accrued Expenses: Rs. 13,000

Calculate the free Cash Flow ratio

Bauer Industries is an automobile manufacturer. Management is currently evaluating a proposal to build a plant that will manufacture lightweight trucks. Bauer plans to use a cost of capital of 12.3% to evaluate this project. Based on extensive research, it has prepared the following incremental free cash flow projections (in millions of dollars): 1. a. For this base-case scenario, what is the NPV of the plant to manufacture lightweight trucks? b. Based on input from the marketing department, Bauer is uncertain about its revenue forecast. In particular, management would like to examine the sensitivity of the NPV to the revenue assumptions. What is the NPV of this project if revenues are 10% higher than forecast? What is the NPV if revenues are 10% lower than forecast? c. Rather than assuming that cash flows for this project are constant, management would like to explore the sensitivity of its analysis to possible growth in revenues and operating expenses. Specifically, management would…

From Income Statement for the Year Ended December 31, 2023 (in Rs.). Determine Cash from operating activity. Revenue Expenses Sales Rs. 500,000 Cost of Goods Sold Rs. 200,000 Other Revenues Rs. 50,000 Operating Expenses Rs. 100,000 Interest Expense Rs. 10,000 Tax Expense Rs. 20,000 Net Income Rs. 220,000 Additional Information: I. Depreciation Expense: Rs. 30,000 II. Changes in Working Capital: Increase in Accounts Receivable: Rs. 10,000. Decrease in Inventory: (Rs. 5,000). Increase in Accounts Payable: Rs. 8,000. Increase in Accrued Expenses: Rs. 3000

Revenues - Cost of Goods Sold - Depreciation =EBIT - Taxes (20%) =Unlevered net income +Depreciation - Additions to Net Working Capital - Capital Expenditures =Free Cash Flow Year 0 OA. by 35% OB. by 41% OC. by 69% O D. by 55% Year 1 500,000 - 300,000 Year 2 500,000 - - 100,000 -100,000 165,000-165,000 235,000 -47,000 235,000 -47,000 Year 3 500,000 -165,000 -100,000 188,000 188,000 100,000 100,000 - 20,000 - 20,000 268,000 268,000 Visby Rides, a livery car company, is considering buying some new luxury cars. After extensive research, they come up with the above estimates of free cash flow from this project. Visby learns that a competitor is thinking of offering similar services, thus reducing Visby's sales. By how much could sales fall before the net present value (NPV) was zero, given that the cost of capital is 8%, and that cost of goods sold is 45% of revenues? 235,000 - 47,000 188,000 100,000 - 20,000 268,000

The following details are provided by a manufacturing company: Investment Useful life Estimated annual net cash inflows for first year Estimated annual net cash inflows for second year Estimated annual net cash inflows for next ten years Residual value Product line OA. 2.74 years OB. 6.36 years O c. 6.71 years OD. 2.24 years $1,030,000 12 years $460,000 $430,000 $190,000 $50,000 Depreciation method Straight-line 12% Required rate of return Calculate the payback period for the investment. (Round your answer to two decimal places.) ...

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Free Cash Flow The following information is from the financial statements of Evans & Sons. Cash flow from operating activities $1,600,000 Capital expenditures 850,000 Current liabilities, beginning of year 300,000 Current liabilities, end of year 380,000 Calculate the free cash flow for Evans & Sons. $ 0

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Statement of Cash Flows The following is a list of the items for L Company's 2019 statement of cash flows:   a. depreciation expense, $4,100   g. proceeds from issuance of note, $6,100 b. proceeds from sale of land, $5,500   h. gain on sale of land, $1,900 c. payment of dividends, $5,000   i. payment for purchase of building, $14,000 d. net income, $8,000   j. increase in accounts receivable, $2,800 e. conversion of bonds to common stock, $7,000   k. ending cash balance, $14,000 f. increase in accounts payable, $3,000         Required: Prepare the statement of cash flows. Use a minus sign to indicate cash outflows, a decrease in cash or cash payments. L COMPANY Statement of Cash Flows For Year Ended December 31, 2019 Operating Activities:       $fill in the blank 2   Adjustment for noncash income items:       fill in the blank 4     fill in the blank 6   Adjustments for cash flow effectsfrom working capital items:       fill in the blank 8…