Given the financial data below, determine the Free Cash Flow for 2015.Income Statement (In Thousands)SalesOperating costsEBITDADepreciationEarnings before interest and taxesInterest (8%)Earnings before taxesTaxes (40%)Net incomeCommon dividendsBalance Sheet (In Thousands)Assets:Cash and marketable secuntiesAccounts receivableInventoriesTotal current assetsNet fixed assets (PP&E)Total assetsLiabilities and equityAccounts payableNotes payableAccrualsTotal current liabilitiesLong-term bondsTotal liabilitiesCommon stock (2 million shares)Retained earningsTotal common equityTotal liabilities and equity2015$23,500.00$14,100.00$9,400.00-$900.00$8,500.00$80.00$8,420.00$3,368.00$5,052.00$1,462.002015$1,700.00$5,865.00$6,500.00$0.00$3.525.00$10,025.00$1,000.00$11,025.00$6,000.00$6,590.002014$20,000.00$12.000.00$8,000.00$12,590.00$23.615.00-$800.00$7,200.00$160.00$7,040.00$2,816.00$4,224.00$2,112.00$1,000.00$5,000.00$7,050.00$6,000.00$14,615.00 $12,000.00$9.000.00$8,000.00$23,615.00$20,000.002014$6,000.00$1,000.00$3,000.00$10,000.00$1,000.00$11,000.00$6,000.00$3,000.00$9,000.00$20.000.00 Liabilities and equityAccounts payableNotes payableAccrualsTotal current liabilitiesLong-term bondsTotal liabilitiesCommon stock (2 million shares)Retained earningsTotal common equityTotal liabilities and equityO$1,130O$2,510$1,840O$3,190$3,730$23.615.00$6,500.00$0.00$3.525.00$10,025.00$1.000.00$11,025 00$6,000.00$6.590.00$12.590.00$23.615.00$20.000.00$6,000.00$1,000.00$3.000.00$10,000.00$1,000.00$11,000.00$6,000.00$3.000.00$9,000.00$20.000.00

Free cash flow is the money that a business makes after deducting the costs of operating and…

Answered: Liabilities and equity Accounts payable…

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Zoogle has the following selected data ($ in millions):Net sales $24,651Net income 6,620Operating cash flows 9,326Total assets, beginning 41,768Total assets, ending 50,497Required:1. Calculate the return on assets.2. Calculate the cash return on assets.3. Calculate the cash flow to sales ratio and the asset turnover ratio.
Given the information below, determine the free cash flow for 2014. Income Statement (In Thousands) Sales Operating costs EBITDA Depreciation Earnings before interest and taxes Interest (8%) Earnings before taxes Taxes (40%) Net income Common dividends Balance Sheet (In Thousands) Assets: Cash and marketable securities Accounts receivable Inventories Total current assets Net fixed assets (PP&E) Total assets Liabilities and equity: Accounts payable Notes payable Accruals 2014 $24,800.00 -$14,880.00 $9,920.00 -$920.00 $9,000.00 -$112.00 $8,888.00 $7.840.00 -$3,555.20 -$3,136.00 $5,332.80 $4,704.00 $2,082.00 $2,352.00 2014 2013 $22,000.00 $13,200.00 $8,800.00 -$800.00 $8,000.00 -$160.00 $1,200.00 $5,565.00 $7.440.00 $14,205.00 $9,200.00 $23,405.00 2013 $1,000.00 $5,000.00 $6,000.00 $12,000.00 $8,000.00 $20,000.00 $6,500.00 $6,000.00 $400.00 $1,000.00 $3.254.20 $3,000.00
Cash flow from assets. Use the data from the following financial statements in tthe popup window, The company paid interest expense of $18,000 for 2017 and had an overall tax rate of 40% for 2017. Find the cash flow from assets for 2017, and break it into its three parts operating cash flow, capital spending, and change in net working capital The operating cash flow is $ (Round to the nearest dollar) O Data Table - X Partial income Statement Year Ending 2017 Sales revenue $350,000 Cost of goods sold $140,000 Foxed costs $43,000 Sellng general, and administratve expenses $28.000 Depreciation $46,000
Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the NEW for the year ended December 31, 2021 Compute for the operating cash flow Compute for the free cash flow
Given the following balance sheet data, calculate net working capital: cash = OMR25, accounts receivable %3D = OMR80, inventory = OMR120, %3D net fixed assets = OMR400, %3D accounts payable = OMR15, short- %3D
After reviewing the information, calculate the following ratios for 2021. 1) Inventory turnover2) Profit margin3) Return on assets4) Free cash flow Round all answers to two decimal places.
After reviewing the information, calculate the following ratios for Nestlé for 2021:1) Inventory turnover2) Profit margin3) Return on assets4) Free cash flowRound all answers to two decimal places.
Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the NEW for the year ended December 31, 2021 Required: Compute for the operating cash flow Compute for the free cash flow
DIRECTION: Compute the following PROFITABILITY RATIOS Gross Margin= Gross Profit/Net Sales Net Profit Margin= Net Profit/ Net Sales Return on Equity= Profit/Shareholder's Equity Return on Asset= Profit/Total Asset TREND ANALYSIS Net Income Growth Rate Total Assets Growth Rate And also compute the percentage beside the columns December 31, December 31, PERCENTAGE 2021 2020 USD USD Assets Current assets Cash and cash equivalents 34,115,412 25,681,845 Short-term financial instruments 71,417,748 80,798,680 Short-term financial assets at amortized cost 2,944,705 2,409,853 Short-term financial assets at fair value through profit or loss 35,624 62,452 Trade receivables 35,585,565 27,065,012 Non-trade receivables 3,930,828 3,150,548 Prepaid expenses 2,042,001 1,980,685 Inventories 36,172,043 28,007,314 Other current assets 4,441,629 3,281,589 Assets held-for-sale - 812,370 Total Current Assets…
using the attached data please calculate the Weighted average cost of capital. Revenue Costs of goods sold Gross profit SG&A expense Operating income Interest expense Other income (expense) Income before taxes Income taxes Net income after taxes Adjustments to net income Net income Diluted EPS Dividends per share 2008 9,885,556 6,233,420 3,652,136 2,081,801 1,570,335 323,289 (16,283) 1,230,763 372.587 858,176 (13,251) 844,925 2.61 1.52 Average Historic Yields 1-year 5-year 10-year 2009 10,011,331 6,442,075 3,569,256 2,066,810 1,502,446 275,485 92,922 1,319,883 375,483 944,400 (21,328) 923,072 2.89 1.66 1.21% 2010 10,494,983 6,700,677 3,794,306 2,235,078 1,559,228 250,574 (18,200) 1,290,454 358,514 931,940 30-year Moody's Aaa Moody's Baa 3-month commercial paper Heinz Capital Market Prices of Typical Issues (67,048) 864,892 2003 2004 2005 2006 1.22% 1.55% 3.33% 4.98% 2.85% 3.63% 3.90% 4.92% 3.89% 4.53% 4.21% 5.07% 2.71 1.68 4.79% 5.31% 4.61% 5.17% 5.53% 5.87% 5.21% 5.95% 6.65% 6.58%…
Can you do 2022 income statement of this table? Statement of Profit or Loss and Other Comprehensive Income Presentation Currency Nature of Financial Statements Revenue Revenue from Finance Sector Operations Total Revenue Cost of Sales Cost of Finance Sector Operations Total Costs Gross Profit (Loss) from Commercial Operations Gross Profit (Loss) from Finance Sector Operations Gross Profit (Loss) Profit (Loss) From Operating Activities Profit (Loss) Before Financing Income (Expense) Profit (Loss) from Continuing Operations, Before Tax Profit (Loss) from Continuing Operations Profit (Loss) from Discontinued Operations Net Profit (Loss) Profit (Loss) Attributable To, Non- controlling Interests Profit (Loss) Attributable To, Owners of Parent Other Comprehensive Income (Loss) Total Comprehensive Income (Loss) Total Comprehensive Income Attributable To, Non-controlling Interests Total Comprehensive Income Attributable To, Owners of Parent 2020/12 1000TL Consolidated 21.529.210 37.824.578…
use the information in the income statement below to calculate operating cash flow (OCF). sales- $1,280 COGS- $620 Dep Exp- $180 EBIT- $480 Int Exp- $110 EBT- $370 Taxes- $78 NI- $292

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