Calculate the cash flow from cash flow to creditors

Assignment Help Financial Management

Reference no: EM132041778

Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015

Sales $ 15,573 $ 15,336

Depreciation 1,741 1,816

Cost of goods sold 4,379 4,787

Other expenses 986 864

Interest 835 966

Cash 6,187 6,706

Accounts receivable 8,120 9,667

Short-term notes payable 1,250 1,227

Long-term debt 20,560 24,836

Net fixed assets 51,064 57,030

Accounts payable 4,512 4,884

Inventory 14,419 15,368

Dividends 1,350 1,698

For 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

Cash flow from assets =

Cash flow to creditors =

Cash flow to stockholders =

Reference no: EM132041778

Questions Cloud

What was the return on a portfolio that was equally invested : Determine the return on a portfolio that was equally invested in large-company stocks and long-term corporate bonds.

When should this stand be harvested to maximize value : When should this stand be harvested to maximize economic value if the timber, land, and wildlife values are considered?

How many swiss francs can you get for a euro : If you have $100, how many Polish zlotys can you get? Which is worth more, a New Zealand dollar or a Singapore dollar?

Calculate overhead costs to be attributed : Calculate overhead costs to be attributed to the work in accordance with your workplace policies and procedures - Calculate the cost of subcontractor

Calculate the cash flow from cash flow to creditors : For 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders.

Calculate the required rate of return on each stock : How do these stocks react to changes in the market? What does this say about their potential diversification benefits?

What must the six-month risk-free rate be in great britain : Suppose interest rate parity holds, and the current risk-free rate in the United States is 3 percent per six months.

What annual nominal compounding rate has this annuity earned : At the end of 5 years, the amount in the annuity is $5723.26. What annual nominal compounding rate has this annuity earned?

Calculate the labour unit costs for the required work : AURTNA001 - Estimate and calculate costs to repair, maintain or modify a vehicle - How will you clarify the particular service required to repair the vehicle

User Account

All Pages