What is the amount of the cash flow to creditors

Assignment Help Financial Management
Reference no: EM13894698

At the beginning of the year, long-term debt of a firm is $308 and total debt is $339. At the end of the year, long-term debt is $269 and total debt is $349. The interest paid is $35. What is the amount of the cash flow to creditors?

Reference no: EM13894698

Questions Cloud

What is the epeat tool? how is it used : What is the EPEAT tool? How is it used?
What is the bond equivalent yield : A Treasury bill purchased in December 2015 has 115 days until maturity and a bank discount yield of 2.43 percent. Assume a $100 face value.  What is the bond equivalent yield?
What is the tcf associated with the purchase of machine : Builtrite is considering purchasing a new machine that would cost $60,000 and the machine would be depreciated (straight line) down to $0 over its five year life. At the end of five years it is believed that the machine could be sold for $15,000. The..
Loan amortization-what will be the monthly loan payment : You want to buy a car, and a local bank will lend you $15,000. The loan will be fully amortized over 5 years (60 months), and the nominal interest rate will be 6% with interest paid monthly. What will be the monthly loan payment?
What is the amount of the cash flow to creditors : At the beginning of the year, long-term debt of a firm is $308 and total debt is $339. At the end of the year, long-term debt is $269 and total debt is $349. The interest paid is $35. What is the amount of the cash flow to creditors?
What can you do to repair the damage : Define the term irreparable. If, in a moment of frustration and anger, you tell someone that he or she is stupid, what can you do to repair the damage?
Identify as many economies of scale as you can : 1.Taking the same industries, identify as many economies of scale as you can.
Value bond outstanding with coupon rate : Yan Yan Corp. has a $2,000 par value bond outstanding with a coupon rate of 4.9 percent paid semiannually and 23 years to maturity. The yield to maturity on this bond is 4.3 percent. What is the price of the bond?
What elements of the national business environment might : What elements of the national business environment might affect your move?

Reviews

Write a Review

Financial Management Questions & Answers

  What is the net asset value for this mutual fund

The World Income Appreciation Fund has current assets with a market value of $4 billion and has 110 million shares outstanding. What is the net asset value (NAV) for this mutual fund? The Madura HiGro Fund has a net asset value of $47 per share. It c..

  What is the companys equity price to book ratio

The company share price in the stock market is $42. The equity book value per share according to the balance sheet is $56. There are 540 million shares outstanding. What is the company’s equity price to book ratio?

  Purchase of a new machine that will produce widgets

Tocserp is considering the purchase of a new machine that will produce widgets. The widget maker will require an initial investment of $8,000 and has an economic life of five years and will be fully depreciated by the straight line method. The machin..

  What will be the interest expense for the first year

You want to borrow $150,000 to start a new business. A bank will lend the money at 12.68% annual interest with annual payments for 15 years. What will be the interest expense for the first year?

  Capital budgeting analyst-marginal benefits and cost

Ken Allen, capital budgeting analyst for Bally Gears Inc., has been asked to evaluate a proposal. The manager of the automotive division believes that replacing the robotics used on the heavy truck gear-line will produce total benefits of 560,000 (in..

  Calculate the weighted average cost of capital

Based on the information below, calculate the weighted average cost of capital. Great Corporation has the following capital situation. Debt: One thousand bonds were issued five years ago at a coupon rate of 8%. They had 25-year terms and $1,000 face ..

  Explain the degree to which the existing benchmarks align

Explain the degree to which the existing benchmarks align with existing organisational goals. Propose improvements which would better align benchmarks as needed.

  The bonds makes no interest payments

Which of the following bonds makes no interest payments?

  Describe how society''s interests can influence financial

Compare and contrast the potential liability of owners of proprietorships, partnerships (general partners), and corporations.

  Implied price volatility of the underlying stock price

A six-month Twitter call option with an exercise price of $50.00 was traded at $4.25 per option on February 27, 2015. Assume that the risk free rate was 1.2% per year and stock price for Twitter on February 27, 2015 was $48.08. Twitter Inc. does not ..

  Calculate the net present value-cost of capital

NPV Calculate the net present value (NPV) for the following 15-year projects. Comment on the acceptability of each. Assume that the firm has a cost of capital of 9%.

  Determine the expected value of project

Determine the expected value of a project that has a a. 10% probability of returning $1,300, b. 20% probability of returning $900, c. 30% probability of returning $600, d. 30% probability of returning $400, and e. 10% probability of returning $0

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