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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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- $292
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- make a statement of cash flows (indirect method) costs of goods sold is 10,000Zoogle has the following selected data ($ 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.suppose that a company's cash flow statement showed the following: net income: 22,523.99 deprecitation 4580.77 accounts receivable -543.32 inventory 592.81 accounts payable 880.05 what is this companys net cash from operating activities? A. 23,453.53 B. 27,154.25 C. 27,697.57 D. 28,034.30 E. 27,441.48
- 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- %3DCalculate cash balances based on the information provided in the chart below and show me how you did it Pro Forma Cash Flow Cash Received Cash from Operations Cash Sales $24,198 $100,099 $122,460 Cash from Receivables $46,108 $217,218 $342,905 Subtotal Cash from Operations $70,306 $317,317 $465,366 Additional Cash Received Sales Tax, VAT, HST/GST Received $0 $0 $0 New Current Borrowing $0 $0 $0 New Other Liabilities (interest-free) $0 $0 $0 New Long-term Liabilities $0 $40,000 $0 Sales of Other Current Assets $0 $0 $0 Sales of Long-term Assets $0 $0 $0 New Investment Received $0 $0 $0 Subtotal Cash Received $70,306 $357,317 $465,366 Expenditures Year 1 Year 2 Year 3 Expenditures from Operations Cash Spending $167,000 $225,200 $229,200 Bill Payments $75,294 $124,114 $152,785 Subtotal Spent on Operations $242,294 $349,314 $381,985 Additional Cash Spent Sales Tax,…Based on this income statement, what is Operating Cash Flow Sales $661,198 Costs $446,260 Depreciation $86,721 EBIT? Taxes(31%)? Net Income?
- Use the information below for clarkson corporation to calculate operating cash flow. sales. $4,825,300 costs. $ 2,621,500 Dep. $1,020,100 EBIT $1,183,700 Taxes. $248,577 NI $935,123 2,546,881 1,183,700 935,123 1,955,223 887,775An analyst gathers the following data for a firm: Sales: $1, 850 Cost of Goods Sold: $501 Inventory: $124 Accounts Receivables: $188 Accounts Payables: $153 Based on this information, calculate the firm's Operating Cash Conversion Cycle.Use the followIng Income statement and balare cheet Informatlon to put togethe er a statement of cash nows. (Eoter oegatve amouNTtS Lsng eibhera negaative slyn pENERINTD ChEe 7.017 Sales $1,237,000 Statement ot Cash Flows 2017 Cost of goods sold $684,000 Gross proft $553,000 Gen'1& admin expense $156,000 Selling & mkt expense $135,000 Depreclation $24,000 Operating Income $238,000 Interest $141,000 Income before taxes $97,000 Income taxes (27%) $26,190 Net Income 570,810 Dividends pald $25,000 Assets 2017 2016 Cash $14,590 Accounts recelvable $124,000 $113,000 Inventory $201,000 $218,000 Total current assets $345.590 Gross plant and equipmnent $700,000 $475.000 Less: accum. depreciation $313,000 $289,000 Net plant and equipment $387,000 $185.000 Total assets 5735,000 $531,590 Lablitles Accounts payable $118,000 $105,000 Notes payable $26,000 $26,000 Total current llablitles 5144,000 $131.000 Long-term debt $248,000 5154,000 Total llabilitles $392,000 3285,000 Common stock ($0.01 par)…
- Use the following data to construct a statement of cash flows using the direct method. Balances 20X19 20X18 Statement of Financial Position Cash Accounts receivables Prepaid insurance Inventory Fixed asset Accumulated depreciation Total assets Accounts payable Wages payable Note payable Capital Retained earnings Total liability and equity Statement of P/L and other comprehensive income Sales Cost of sales Depreciation expense Insurance expense Wage expense Net income 4,000 25,000 5,000 37,000 316,000 (45,000) 342,000 18,000 4,000 173,000 88,000 59,000 342,000 200,000 (123,000) (15,000) (11,000) (50,000) 1,000 14,000 32,500 7,000 34,000 270,000 (30,000) 327,500 16,000 7,000 160,000 84,000 60,500 327,500 Additional information Dividends declared and paid in 20X19 for R2,500 R46,000 was paid for new fixed assets in 20X19 Accounts payable was used only for inventory No debt was retired during 20X19Based on the income statement below, what is the company's operating cash flow? Sales $85,250 Costs 48,200 Dep Expense 12,550 EBIT 24,500 Int Expense 5,926 EBT 18,574 Taxes 3,901 Net Income 14,673 $18,574 O$20,599 $15,851 O $33,247 $33,149Computing cash flow items—direct method Consider the following facts: a. Beginning and ending Accounts Receivable are $24,000 and $20,000, respectively. Credit sales for the period total $68,000. b. Cost of goods sold is $77,000. c. Beginning Merchandise Inventory balance is $29,000, and ending Merchandise Inventory balance is $26,000. d. Beginning and ending Accounts Payable are $12,000 and $16,000, respectively Requirements Compute cash collections from customers. Compute cash payments for merchandise inventory.
