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

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…

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

Comparative balance sheets at December 31, 2020 and 2021 are show for the company below.    2020 2021 Cash 68,200 131,450 accounts receivable  81,400 86,900 Inventory  129,800 136,400 Prepaid expenses  5,500 6,600 Land 0 70,950 Plant assets  264,400 306,900 Accumulated depreciation  (94,600) (88,000) Franchise 35,200 26,400      Total assets $471,900 $677,600       Accounts payable 45,100 58,300 Notes payable  69,300 63,800 Bonds payable 0 141,900 Common stock 275,000 302,500 Additional paid in capital  50,600 61,600 Retained earnings  31,900 49,500   Total liabilities and equity  $471,900 $677,600   Additional Information:1. A fully depreciated plant asset, which originally cost $22,000 and had no salvage value, was sold for $1,100. 2. Bonds payable were issued at par value. One-half of the bonds were exchanged for land; the remaining one-half was issued for cash. 3. Common stock was sold for cash. 4. The only entries in the Retained…

Financial data for Joel de Paris, Inc., for last year follow:   Joel de Paris, Inc.Balance Sheet   BeginningBalance   EndingBalance Assets Cash $ 129,000   $ 137,000   Accounts receivable   336,000     477,000   Inventory   580,000     488,000   Plant and equipment, net   875,000     858,000   Investment in Buisson, S.A.   406,000     431,000   Land (undeveloped)   252,000     251,000   Total assets $ 2,578,000   $ 2,642,000   Liabilities and Stockholders' Equity Accounts payable $ 387,000   $ 331,000   Long-term debt   1,039,000     1,039,000   Stockholders' equity   1,152,000     1,272,000   Total liabilities and stockholders' equity $ 2,578,000   $ 2,642,000       Joel de Paris, Inc.Income Statement   Sales         $ 4,850,000   Operating expenses           4,122,500   Net operating income           727,500   Interest and taxes:               Interest expense $ 121,000           Tax expense   208,000       329,000   Net income…

Balance Sheet You are evaluating the balance sheet for Campus Corporation. From the balance sheet you find the following balances: Cash and marketable securities = $391,000, Accounts receivable = $191,000, Inventory = $91,000, Accrued wages and taxes = $10,900, Accounts payable = $309,000, and Notes payable = $609,000. What is Campus's net working capital? Multiple Choice $1,601,900 О $673,000 О -$255,900 $928,900

Days' cash on hand Financial statement data for years ending December 31 for Newton Company follow: 20Y9 20Y8 Cash (end of year) $25,500 $24,250 Short-term investments (end of year) 8,270 9,460 Operating expenses 60,135 63,780 Depreciation expense 13,225 11,400 Determine the days’ cash on hand for 20Y8 and 20Y9. Assume 365 days in a year. Round all calculations to one decimal place. Days’ Cash on Hand 20Y8: fill in the blank 1 66 days 20Y9: fill in the blank 2 days