Net cash flows from financing activities be

Assignment Help Financial Management
Reference no: EM131070455

QV borrowed an additional $1,500,000, but paid down existing loans by $250,000. They made interest payments of $45,00, sold $200,000 worth of stock, added $1.75 million to retained earnings, and paid out dividends of $200,000. Given this information, what would their net cash flows from financing activities be?

Reference no: EM131070455

Questions Cloud

What will the monthly depreciation be for the equipment : Apps R Us made a purchase of $20,000 worth of computer equipment. The equipment is expected to have a useful life of three years, and be worth $2,000 at the end of its useful life. What will the monthly depreciation be for the equipment? When they pu..
Further assume that the returns are normally distributed : Suppose the average return on an asset is 11.5 percent and the standard deviation is 21.1 percent. Further assume that the returns are normally distributed. Use the NORMDIST function in Excel to determine the probability that in any given year you wi..
What is the amount of current liabilities : Tiny Venture has total assets of $800, net fixed assets of $500, long term debt of $80, and stockholders' equity of $400. What is the amount of Tiny Venture's current assets? What is the amount of Tiny Venture's current liabilities?
How many years do these bonds have left until they mature : Backwater Corp. has 9 percent coupon bonds making annual payments with a YTM of 8.3 percent. The current yield on these bonds is 8.65 percent. How many years do these bonds have left until they mature?
Net cash flows from financing activities be : QV borrowed an additional $1,500,000, but paid down existing loans by $250,000. They made interest payments of $45,00, sold $200,000 worth of stock, added $1.75 million to retained earnings, and paid out dividends of $200,000. Given this information,..
What would their net cash flows from investing activities be : QV purchased $3.0 million in new manufacturing equipment, resulting in an increase in their monthly depreciation expense of $170,000. They also sold some old equipment for $65,000, and sold $500,000 worth of common stock. Given this information, what..
Net cash flows from operating activities be : Questionable Venture, Inc. had net income of $1.75 million in the fourth quarter of 2013. They purchased $3.0 million in new manufacturing equipment, sold some old equipment for $85,000, their inventories fell by $110,000, their interest payments inc..
What is its after-tax cost of debt : Dunkin’ Donuts’ bonds currently sell for $1171.19 (for a $1K face-value bond). The bonds’ coupon rate is 10% and the bonds mature in 15 years. Coupons are annual. What is the yield to maturity for this bond? what is the before-tax cost of debt for Du..

Reviews

Write a Review

 

Financial Management Questions & Answers

  As of today the most severe economic crisis to afflict

As of today the most severe economic crisis to afflict the United States economy is considered to be

  Treasury investments that mature in two years

A bank has invested in U.S. Treasury investments that mature in two years. They will be held until maturity. The investments are funded with three-year maturity time deposits. The primary risk this bank faces is

  Price of the new clubs and the quantity of new clubs sold

McGilla Golf has decided to sell a new line of golf clubs. The clubs will sell for $800 per set and have a variable cost of $400 per set. The company has spent $125,000 for a marketing study that determined the company will sell 53,000 sets per year ..

  Under the do nothing alternative-exchange rate

Under the “do nothing” alternative, what is the Canadian value of the $60,000 US payable if the exchange rate is. What would a cost in CAD payoff diagram look like (if Cdn $ were in the vertical axis and the $1 US$/XCdn $ rate were plotted on the X-a..

  Calculate the projected cash flows from this project

The Bogart Company, originally established 77 years ago to make baseballs, is now a leading producer of tennis balls, baseballs, footballs, and golf balls. Eleven years ago, the company introduced “Speed Flight”, its first line of high-performance te..

  Gain per share-breakeven price at expiration of options

Jeff believes that Microsoft stock will move significantly in either direction with the release of the next version of Windows. Jeff wants to design a strangle strategy to take advantage of the possible move in the stock price. Should Jeff embark on ..

  Stock worth to you if the dividends increase

Blasco just paid an annual dividend of $1.24 a share. What is one share of this stock worth to you if the dividends increase by 2 percent annually and you require a rate of return of 12 percent?

  What is the discounted payback period of each of projects

Your division is considering two investment projects, each of which requires an up-form expenditure of $25 million. You estimate that the cost of Capital is 10% and that the investments will produce the following after-tax cash flows (in millions of ..

  What is the aftertax cash flow from the sale of this asset

Consider an asset that costs $974,000 and is depreciated straight-line to zero over its ten-year tax life. The asset is to be used in a seven-year project; at the end of the project, the asset can be sold for $136,000. If the relevant tax rate is 30 ..

  Entrepreneurs expect pre-tax earnings to increase

Benson, Athavale & Kemper (BAK) started a manufacturing facility in the last century. This firm, profitable since inception produces steering units for the automotive industry. The 3 founders have been averse to debt.

  Is it profitable to replace the year-old machine

Task 18 One year ago, your company purchased a machine used in manufacturing for $120,000. You have learned that a new machine is available that offers many advantages; The market value today of the current machine is $50,000. Your company’s tax rate..

  What was your total real return on investment

You bought one of Great White Shark Repellant Co.’s 8 percent coupon bonds one year ago for $760. These bonds make annual payments and mature 12 years from now. Suppose you decide to sell your bonds today, when the required return on the bonds is 9 p..

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd