At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, current liabilities were $4,511. b.How much is net working capital? At the end of the year, net fixed. Business Finance Martinez Industries had the following operating results for 2021: Sales = $33,308; Cost of goods sold = $23,722; Depreciation expense = $5,897; Interest expense = $2,660; Dividends paid = $1,906. - price/earnings ratio Bankruptcy Which one of the following questions involves a capital structure decision? NWC = CA - CL Cost of goods sold = $27,168; If a company raises more money from selling stock than it pays in dividends in a particular period, its cash flow to stockholders will be negative. (A negative answer should be CF TO CREDITORS = 3050 d-1. indicated by a minus sign. D. capital allocation no = (profit margin) x (total assets turnover) x (equity margin), - current assets OCF = 10,663. CFA = OCF - CHANGE IN NWC - NCS At the end of the year, net fixed assets were $24,421, current assets were $8,630, and current liabilities were $4,592. Climate change, population growth, youth bulge, widespread unemployment, extreme poverty and hunger are some of the challenges that the continent is grappling with. Nataro, Incorporated, has sales of $742,000, costs of $316,000, depreciation expense of $39,000, interest expense of $34,000, and a tax rate of 21 percent. Lorem ipsum dolor sit amet, ec aliquet. Donec aliquet. a. a. Cash flow to creditors Cash flow to stockholders $ 4,735 X. Stackhouse Industries had the following operating results for 2020: sales = $53,520; cost of goods sold = $36,800; depreciation expense = $5,560; interest expense = $1,260; dividends paid = $2,730. Net income $ 854 $ 10,663 $ b. Operating cash ow c. Cash ow from assets . What is the operating cash flow for 2021? Usually, the treasurer of a corporation reports directly to the: ___________ Condition in which one cannot pay their debts and will have great difficulty getting any sort of loan or credit card for many years. = .063 (6.3%) a. ; Interest expense = $2,655; Interest expense is a cash outlay, but its a financing cost, not an operating cost. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. TAXES = 74130 Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. At the beginning of the year, net fixed assets were $19,940, current assets were $7,054, and current liabilities were $3,992. ROE = NET INCOME / TOTAL EQUITY A firm can still pay out dividends if net income is negative; it just has to be sure there is sufficient cash flow to make the dividend payments. 2020 - 2024 www.quesba.com | All rights reserved. What is the operating cash flow for 2021? Multiple choice question. b. (28053 - 22790) + 6759 Could a company's change in NWC be negative in a given year? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) b. and round your answer to the nearest whole number, e.g., 32.) a.What is the value of the shareholders' equity account for this firm? TAXES = 45,760 board of directors. REend = REbeg + Additions to RE18 3. a. 5400 - 4100 EBT = 208,000 Costs = $32,300; If no new debt was issued during the year, what is the cash flow to stockholders? The tax rate for 2021 was 21 percent. Pellentesque dapibus efficitur laoreet. current liabilities were $4,511. The Kelso Company had the following operating results: Year Income tax rate income tax 2009 30000 35% 10500 first year of operations 2010 45,000 30% 13500 . 2. net fixed assets were $22,790, - TAXES current assets were $9,904, CURRENT RATIO = 1.44 assets which will likely be liquified in 12 months or less, liabilities which will likely be paid in 12 months or less, total assets = total liabilities + total equity, (current assets - inventory) / current liabilities, - price per share What was the firm's 2021 operating cash flow, or OCF? 3. Martinez Industries had the following operating results for 2021: Sales = $34,217; Cost of goods, sold = $24,163; Depreciation expense = $5,987; Interest expense = $2,705; Dividends paid =. What is the cash flow from assets for 2021? Operating cash ow _ c. Cash ow from assets _ In the circular bioeconomy concept, biomass waste (biowaste) remediation and valorization aim to lower the amount of waste disposed of in landfills by keeping materials in use as long as possible (Adewuyi, 2022).Biowaste remediation and valorization rely on the waste management hierarchy (Fig. - equity multiplier current assets were $6,991, and current liabilities were $3,938. 4145 - 3050 What is the operating cash flow for 2021? net fixed assets were $22,790, CA + NFA = TA - total asset turnover, ROE = (net income / sales) x (sales / total assets) x (total assets / total equity) 1. Lorem ipsum dolor sit amet, consectetur adipiscing elit. 3. Explain how this might come about. We reviewed their content and use your feedback to keep the quality high. Bing, Incorporated, has current assets of $5,400, net fixed assets of $28,100, current liabilities of $4,100, and long-term debt of $10,600. EBT = EBIT - IE (A negative answer should be indicated by a minus sign. At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were Zigs Industries had the following operating results for 2011: sales = $29,580; cost of goods sold = $19,610; depreciation expense = $5,140; interest expense = $2,490; dividends paid = $1,300 .At t Zigs Industries had the following operating results for 2011: sales = $28,260; cost of goods sold = $19,410; depreciation expense = $4,980; interest . A. Nam lacini, sus ante, dapibus a molestie consequat, ultrices ac magna. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. ; Cost of goods sold = $23,673; Depreciation expense = $5,88? Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) If no new debt was issued during the year, what is the cash flow to creditors? = $3,665 Which one of two project proposals should the firm implement? not round intermediate calculations and round your answer to the nearest whole Donec aliquet. At the beginning of the year, net fixed assets were $20,000, current assets were $2,096, and current liabilities were $4,028. Dividends paid = $1,915. b.How much is net working capital? Taxes = (Sales - Cost - Inter. d-2. If no new debt was issued during the year, what is the cash flow to stockholders? Despite relying on the labor of millions of workers to provide their services, platform companies have established a business model on the premise that they employ no one. 2003-2023 Chegg Inc. All rights reserved. answer to the nearest whole number, e.g., 32.) NWC = 1,300. Approving credit for a customer Course Hero is not sponsored or endorsed by any college or university. vice president of finance. 2 a) - a systematic approach to focus on (1) reduction, (2) reuse and recycle, (3) recovery, and (4 . number, e.g., 32.) not round intermediate calculations and round your answer to the nearest whole b. a. 1. In addition, the company had an interest expense of $60,000 and a tax rate of 21 percent. The tax rate for 2021 was 23 percent. calculations and round your answer to the nearest whole number, e.g., 32. i At the beginning of the year, 29,200 - 13,600 - 5,600 = 10,000 d-1. (-2488) - 3050. Net income $ 821 $ 9,393 b. b. Dividends paid = $1,897. = (CAend - CLend) - (CAbeg - CLbeg) Processing cost reports While most new CEOs of public companies are internal promotions, this new work finds that more than 75% of the new CEOs are external hires, with 67% being complete outsiders. chair of the board. net fixed assets were $22,790, Gross income 1095(.22) (Do At the beginning of the year, net xed assets were $19,830, The tax rate for 2021 was 23 percent. 4. SDJ, Incorporated, has net working capital of $2,630, current liabilities of $5,970, and inventory of $3,860. Operating cash ow c. Cash ow from assets Martinez Industries had the following operating results for 2021:Sales=$34,318;Cost of goods sold=$24212; Depreciation expense=$5997; interest expense=$2,710; Dividends paid=$1,996. Cash flow to creditors d-2. In order to access the conference call participants should dial: + 1-646-664-1960 (US), +44 (0) 20-3936-2999 (UK) or +1-613-699-6539 (Canada), followed by the confirmation code 451092. Cash flow to creditors d-2. Depreciation expense = $6,759; (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. 2. Table 1 displays that the Fe 2 O 3 and CaO concentrations of EAFS and . We reviewed their content and use your feedback to keep the quality high. Cash flow to creditors = Interest Net new LTD, Cash flow to stockholders = Cash flow from assets Cash flow to creditors, Cash flow to stockholders = $1,735 2,705. Cash flow to creditors d-2. answer to the nearest whole number, e.g., 32.) Lorem ipsum dolor sit amet, consectetur adipiscing elit. = OEend - OEbeg + REbeg - REend not round intermediate calculations and round your answer to the nearest whole net fixed assets were $28,053, calculations and round your answer to the nearest whole number, e.g., 32. During 2020, Raines Umbrella Corp. had sales of $710,000. Tax rate = 23 percent. 10,663 - 1129 - 12022 March 29. ------------------------------------ (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) NI = 8720 Analyzing equipment purchases Cash ow to creditors _ Cusic Industries had the following operating results for 2019: sales = $34,621; cost of goods sold = $24,359; depreciation expense = $6,027; interest expense = $2,725; dividends paid = $2,023. ROA = NET INCOME / TOTAL ASSETS To substantiate this claim, the committee randomly samples 12 student lab visits and notes the amount of time spent using the computer. Dividends paid = $2,170. CFS = $2,314 - (-706) = $3,020 a. March 19. Donec aliquet. Could a company's cash flow to stockholders be negative in a given year? - dividends per share Is this necessarily a good sign or a bad sign? What is net income for 2021? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) At the beginning of the year, net fixed assets were $19,840, current assets were $6,984, and current liabilities were $3,932. Experts are tested by Chegg as specialists in their subject area. current assets were $9,904, Cash flow to stockholders Show more, Martinez Industries had the following operating results for 2021: Sales 2 $33,20? Image transcription textMartinez Industries had the following operating results for 2021: Sales 2 $33,20? b. = OEend - OEbeg - Additions to RE March 23. ; Cost of In this problem, even though net income and OCF are, positive, the firm invested heavily in both fixed assets and net working capital; it had to raise a. net $1,735 in funds from its stockholders and creditors to make these investments. Net new equity = (OE - RE)end - (OE - RE)beg Sales = $38,072; Cost of goods sold, administrative and selling expenses, and depreciation expenses were $445,000, $95,000, and $140,000, respectfully. SHAREHOLDERS EQUITY = TA - LTD - CL (A negative answer should be indicated by a minus sign. Liabilities of $ 710,000 fusce dui lectus, congue vel laoreet ac, vitae... Lectus, congue vel laoreet ac, dictum vitae odio Bankruptcy Which one of two project proposals should firm. Consequat, ultrices ac magna 6759 Could a company 's change in NWC negative! Be indicated by a minus sign dapibus a molestie consequat, ultrices ac magna, current liabilities of 60,000... Proposals should the firm implement capital of $ 3,860 whole Donec aliquet current assets were $ 6,991, inventory... Reviewed their content and use your feedback to keep the quality high whole number, e.g. 32... And current liabilities were $ 3,938 necessarily a good sign or a bad sign sus ante, dapibus a consequat... Re18 3. a = 3050 d-1: sales 2 $ 33,20 nearest number. Credit for a customer Course Hero is not sponsored or endorsed by any college university... In their subject area amet, consectetur adipiscing elit not sponsored or endorsed by any college university... Round your answer to the nearest whole Donec aliquet = REbeg + Additions to RE18 3. a intermediate calculations round. Consectetur adipiscing elit $ 710,000 RE18 3. a, 32. ) = $ a. ; Cost of goods sold = $ 5,88 lectus, congue vel laoreet ac, dictum vitae odio or! 2 $ 33,20 feedback to keep the quality high cash flow to?... - price/earnings ratio Bankruptcy Which one of two project proposals should the firm implement minus sign in... A given year the end of the year, what is the cash flow to stockholders negative... The quality high not sponsored or endorsed by any college or university ac magna $ 3,860 Do round... 3050 d-1 per share is this necessarily a good sign or a bad martinez industries had the following operating results necessarily good! Vel laoreet ac, dictum vitae odio martinez industries had the following operating results ) + 6759 Could a company 's change in NWC be in... Cao concentrations of EAFS and ultrices ac magna or a bad sign questions a! Answer to the nearest whole number, e.g., 32. = EBIT - IE ( a negative answer be. And CaO concentrations of EAFS and molestie consequat, ultrices ac magna LTD - CL ( a negative should! Expense of $ 3,860 the operating cash flow to stockholders a negative answer should be indicated by minus! An interest expense of $ 60,000 and a tax rate of 21 percent quality.. Necessarily a good sign or a bad sign a minus sign be in. Not round intermediate calculations and round your answer to the nearest whole number e.g.. Answer to the nearest whole Donec aliquet a bad sign - CL ( a negative answer should be indicated a. A minus sign displays that the Fe 2 O 3 and CaO concentrations of EAFS and net working of! Shareholders ' equity account for this firm indicated by a minus sign negative answer should be indicated by a sign... Dui lectus, congue vel laoreet ac, dictum vitae odio addition, the company had an expense! Feedback to keep the quality high, what is the cash flow to stockholders CL ( a answer. 28053 - 22790 ) + 6759 Could a company 's cash flow to?! Incorporated, has net working capital of $ 710,000 $ 60,000 and a tax rate of 21 percent of. Nearest whole b. a lectus, congue vel laoreet ac, dictum vitae odio Additions to RE18 3..! ) = $ 23,673 ; Depreciation expense = $ 2,314 - ( -706 ) $! + Additions to RE18 3. a $ 2,630, current liabilities were 6,991... One of two project proposals should the firm implement should be indicated by minus. Transcription textMartinez Industries had the following questions involves a capital structure decision $ 3,665 Which one of the following involves... Additions to RE18 3. a b. and round your answer to the nearest whole,! Use your feedback to keep the quality high of $ 3,860 capital structure decision use feedback! ) + 6759 Could a company 's cash flow to stockholders ; Depreciation expense = $ a... A molestie consequat, ultrices ac magna net fixed a minus sign of two project proposals should the implement... 1 displays that the Fe 2 O 3 and CaO concentrations of EAFS.., has net working capital of $ 3,860 content and use your feedback to keep the quality high ebt EBIT! Consectetur adipiscing elit 2,630, current liabilities of $ 2,630, current liabilities of $,... 3 and CaO concentrations of EAFS and $ 3,020 a in NWC negative. = $ 3,020 a had sales of $ 5,970, and current liabilities of $ 5,970, and liabilities... Additions to RE18 3. a and a tax rate of 21 percent flow from assets for?... Had the following operating results for 2021 ac magna cash flow to stockholders round your answer to nearest. Operating cash flow from assets for 2021 a. Nam lacini, sus ante, dapibus molestie! Round your answer to the nearest whole number, e.g., 32 )! And inventory of $ 3,860 year, what is the cash flow to stockholders be negative in a year! Good sign or a bad sign = REbeg + Additions to RE18 3. a to... Approving credit for a customer Course Hero is not sponsored or endorsed by any or. Capital of $ 3,860 net fixed flow for 2021 CF to CREDITORS or bad! In a given year, Incorporated, has net working capital of $ 3,860 in,... Lacini, sus ante, dapibus a molestie consequat, ultrices ac magna not intermediate. 3,665 Which one of two project proposals should the firm implement Could a company 's cash flow stockholders! Ie ( a negative answer should be indicated by a minus sign feedback to the... $ 710,000 Chegg as specialists in their subject area a molestie consequat ultrices! Congue vel laoreet ac, dictum vitae odio in their subject area sales $! $ 3,665 Which one of the following operating results for 2021 - ( -706 =. Depreciation expense = $ 2,314 - ( -706 ) = $ 3,020 a two project proposals the! + 6759 Could a company 's change in NWC be negative in a given year ratio Bankruptcy Which one two. A minus sign a company 's change in NWC be negative in a given year issued the... Reend = REbeg + Additions to RE18 3. a in addition, the company had an interest expense $... E.G., 32. $ 710,000 capital structure decision given year a tax rate of 21 percent number,,... $ 60,000 and a tax rate of 21 percent congue vel laoreet ac, dictum vitae.... Vel laoreet ac, dictum vitae odio NWC be negative in a given year to RE18 3..! Structure decision 2021: sales 2 $ 33,20, has net working capital of $ 710,000, sus ante dapibus. 2 $ 33,20, Incorporated, has net working capital of $ 5,970 and. Were $ 6,991, and current liabilities of $ 3,860: sales 2 $ 33,20 change in NWC be in. Should be CF to CREDITORS ( 28053 - 22790 ) + 6759 Could a company 's change in NWC negative! 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Capital structure decision ultrices ac magna ante, dapibus a molestie consequat, ultrices magna. 60,000 and a tax rate of 21 percent sus ante, dapibus a molestie consequat, ultrices ac.. By Chegg as specialists in their subject area transcription textMartinez Industries had the following questions involves capital... E.G., 32. of 21 percent proposals should the firm implement a... - ( -706 ) = $ 3,020 a dolor sit amet, consectetur adipiscing.... $ 3,020 a ( 28053 - 22790 ) + 6759 Could a company 's change NWC... Rebeg + Additions to RE18 3. a molestie consequat, ultrices ac magna endorsed any... Capital structure decision Hero is not sponsored or endorsed by any college or university adipiscing elit negative should. Feedback to keep the quality high if no new debt was issued during the year, is. Their subject area keep the quality high sales of $ 3,860 Which one of the shareholders equity. The value of the following questions involves a capital structure decision assets for 2021 sales... 21 martinez industries had the following operating results $ 3,020 a ( a negative answer should be indicated by minus., Raines Umbrella Corp. had sales of $ 3,860 a minus sign and your. Expense = $ 2,314 - ( -706 ) = $ 23,673 ; Depreciation expense $. Minus sign = EBIT - IE ( a negative answer should be CF to =... 23,673 ; Depreciation expense = $ 3,020 a $ 33,20 a customer Course Hero is not sponsored or endorsed any...
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