What is the annual operating cash flow

Assignment Help Finance Basics
Reference no: EM131387776

A 12-year project is expected to generate annual sales of $162,565, variable costs of $35,285, and fixed costs of $35,250. The annual depreciation is $23,252 and the tax rate is 38 percent. What is the annual operating cash flow? 

Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.

You have a $68,474 portfolio that consists of $19,327 invested in Stock A, $21,647 invested in Stock B, $6,261 invested in Stock C, and the remainder in Stock D. The portfolio has a return of 24.4 percent. The return for Stock A is 10.7 percent, for Stock B is 23.6 percent, and for Stock C is 7.8 percent. What is the return for Stock D?

Enter your answer as a percentage rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box

Five years ago, ABC Company invested $44,038 in a machinery. The investment in net working capital was $7,371 which would be recovered at the end of the project. Today, ABC Company is selling the machinery for $15,220. The book value of the machinery is $23,426. The tax rate is 38 percent. What are the terminal cash flows in Year 5?

ABC Inc. is considering an investment of $1,322 million with after-tax cash inflows of $334 million per year for six years and an additional after-tax salvage value of 11 million in Year 6. The required rate of return is 15%. What is the investment's Profitability Index (PI)?

Enter your answer rounded off to two decimal points.

Reference no: EM131387776

Questions Cloud

How to implement decoders using and gates and or gates : (Decoder Implementation) We have seen how to implement decoders using AND gates and OR gates. Show how to implement the truth table of a 4:16 decoder, including an enable input using only NAND gates and inverters.
Why did mendel selected garden pea for his experiments : Why did Mendel selected garden pea for his experiments ? Explain the characteristics of pea ...Enlist seven traits in pea selected by MENDEL. Give graphical representation of Monohybrid cross ,clearly showing phenotypic and genotypic ratio. Following..
May bart enforce the original contract : On December 1, Bart tendered to Sally $6,650 and demanded that Sally deliver the automobile. Sally refused, and Bart initiated a lawsuit. May Bart enforce the original contract?
Write a comment about the given post : The geriatric assessment is designed to evaluate and older person's physical health,cognition, functional ability, and mental health. Since elderly patient's takesome prescription and over the counter medications, vitamins and herbal products, thi..
What is the annual operating cash flow : A 12-year project is expected to generate annual sales of $162,565, variable costs of $35,285, and fixed costs of $35,250. The annual depreciation is $23,252 and the tax rate is 38 percent. What is the annual operating cash flow?
Who will prevail in given situation and why : Perfection counterclaimed against Hodges for his failure to deliver the additional two hundred tons. Who will prevail? Why?
What is the total market hhi for first city : Two cities are very similar. First City has five hospitals: two with 130 beds, one with 115 beds, one with 100, and one with 90. Second City has four hospitals: one with 200 beds, one with 180 beds, one with 150 beds, and one with 100 beds. What is t..
What is the low end of the range of prices : According to the material on the bounds of the typical price, what is the high end and what is the low end of the range of prices that management should be considering? Briefly justify your answer
Can rebecca enforce the contract : On April 1, Rebecca tendered the deed to Nancy, who refused to pay Rebecca the agreed purchase price. Rebecca brought an action against Nancy for breach of contract. Can Rebecca enforce the contract?

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the maximum price per share that dunbar should offer

Eastern has 4 million shares outstanding and no debt. Eastern's current price is $16.25. What is the maximum price per share that Dunbar should offer? Show your work.

  Abc corp issued a 12 20-year coupon rate bond 5 years ago

abc corp. issued a 12 20-year coupon rate bond 5 years ago. interest rates are now 8. based on semi-annual analysis

  How many individuals participate in the entire study

If the researcher uses an exclusively within-subjects design, how many individuals participate in the entire study?

  The tax rate is 34 percent and the required rate of return

cantors has been busy analyzing a new product. thus far management has determined that an ocf of 218200 will result in

  Describe expected rate of return standard deviation

Describe the following:  (a) Expected rate of return, (b) Standard deviation, and  (c) Coefficient of variation.

  What is new yorks fastest-growing category of expenditures

Answer Question 2 based on the review of the New York City Financial Plan: What is New York City's fastest-growing category of expenditures during the planning period? Justify the answer with examples.

  Discuss why the accounts receivable turnover rate

In addition, discuss why the accounts receivable turnover rate and accounts payable turnover rate would be of interest in your decision making. Lastly, explain what meaningful insight you might obtain by reviewing the sales allowances and sales di..

  Compute the price of the companies stock

A company already paid a $6 dividend per share this year and expects dividens to grow 10% annually for the next four years and 7% annually thereafter. compute the Price of the companies stock (Note; the required rate of return on this stock is 11%..

  Do you see any financing limitations under that structure

Describe the organizational structure of Sustainable Northwest Wood and its relationship to the 501(c)3 firm Sustainable Northwest. Do you see any financing limitations under that structure that would not arise if both were for-profit operations?

  Why is there a social cost to monopoly power

Why is there a social cost to monopoly power? If the gains to producers from monopoly power could be redistributed to consumers, would the social cost of monopoly power be eliminated? Explain briefly.

  Determining the operating cash flow

Q) What is the 2012 operating cash flow? Q) What is the 2012 cash flow to creditors? Q) What is the 2012 cash flow to stockholders?

  The company president has approached you about mullineauxs

mullineaux corporation has a target capital structure of 60 percent common stock 5 percent preferred stock and 35

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