Calculate operating cash flow , Financial Accounting

Question 1

The following information should be used for questions #1 through #7:

Jersies, Inc financial statement data.

 

2009

2010

Sales

$ 2,775

$ 5,050

COGS

$ 1,548

$ 2,570

Interest

$ 104

$ 240

Dividends

$ 78

$ 520

Depreciation

$ 750

$ 1,440

Cash

$ 403

$ 578

Accounts receivables

$ 1,689

$ 2,110

Current liabilities

$ 1,229

$ 3,944

Inventory

$ 3,000

$ 3,740

Long-term debt

$ 5,633

$ 7,960

Net fixed assets

$ 4,020

$ 6,826

Common stock

$ 2,250

$ 1,350

Tax rate

35%

35%

 What is the change in net working capital from 2009 to 2010?

Question 2

What is net capital spending for 2010?

Question 3

What is the operating cash flow for 2010?

Question 4

What is the cash flow from assets for 2010?

Question 5

What is net new borrowing for 2010?

Question 6

What is the cash flow to creditors for 2010?

Question 7

What is the cash flow to stockholders for 2010?

Question 8

Stewart Enterprises spent $10,000 to purchase farming equipment 5 years ago. This equipment is currently valued at $2,000 on today's balance sheet but could actually be sold for $4,500. Current assets total $3,700, current liabilities total $1,200 and long-term debt is $2,800. What is the book value of shareholders' equity?

Question 9

A firm has net working capital of -$800. Long-term debt is $15,400, total assets are $24,800 and fixed assets are $19,100. What is the amount of the total liabilities?

Question 10

A firm has $700 in inventory, $600 in fixed assets, $600 in accounts receivables, $800 in accounts payable, and $50 in cash. What is the amount of the current assets?

Question 11

A firm has sales of $6,500, net income of $500, total assets of $12,000, and total equity of $700. Interest expense is $1000. What is the common-size statement value of the interest expense? (express in percent)

Question 12

Elaine's Spa has cash of $50, accounts receivable of $60, accounts payable of $200, inventory of $150 and accrued expenses of $100. What is the value of the quick ratio?

Question 13

A firm has a debt-equity ratio of 2.0 What is the total debt ratio? (express in %)

Question 14

A firm has total debt of $1,200 and a debt-equity ratio of 0.5. What is the value of the total assets?

Question 15

Lee Sun's has sales of $6,000, total assets of $5,000, and a profit margin of 10 percent. The firm has a total debt ratio of 40 percent. What is the return on equity? (express in %)

Question 16

Jupiter Explorers has $6,400 in sales. The profit margin is 5 percent. There are 4,400 shares of stock outstanding. The market price per share is $5.20. What is the firm's earnings per share?

Question 17

Kingston Retailers financed 80% of its assets using debt. If the firm reports earnings of $10million and it has $35million worth of equity, what is the firm's return on assets? (express in %)

Posted Date: 2/27/2013 6:04:35 AM | Location : United States







Related Discussions:- Calculate operating cash flow , Assignment Help, Ask Question on Calculate operating cash flow , Get Answer, Expert's Help, Calculate operating cash flow Discussions

Write discussion on Calculate operating cash flow
Your posts are moderated
Related Questions
Using the profitability index, which of the following projects should be accepted? Project M:  NPV = $60,000     NINV =    $200,000 Project N:  NPV = $10,000     NINV =     $

Clarkston Inc issued $1,000,000 of convertible 10- year, 11% bonds on July 1, 2014. The interest is payable semiannually on January 1 and July 1. The discount in connection with th

Banana Computer has a perpetual, convertible 7% annual coupon bond outstanding. The bond has a face value of $1,000 and has a conversion price of $40. The required return on an oth


Monetary Policy Unlike fiscal policy, monetary policy is set by unelected officials. A group of economists is appointed by the executive branch and confirmed by the Senate to

If I bought a 10 year bond five years ago for 936.05. The bons make semiannual coupon payments at a rate of 8.4%. If the current price of the bonds is 1,048.77, what is the yield e

i want to make assignment

Realisation of assets 1. Divisible property : The ownership of the company's property does not vest in the liquidator (unless the court makes a vesting order: s.240); but

Show that if an investment of P dollars declines by 4% during a year , the balance at the end of the year is P(1-.04) that is P(.96) ?

The following income statement items appeared on the adjusted trial balance of Schembri Manufacturing Corporation for the year ended December 31, 2013 ($ in 000s): sales revenue, $