Calculate total operating assets

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Reference no: EM132068285

Question 1  : Using the following financial statement data, calculate the difference between total nonoperating assets and total nonoperating liabilities. If your result is a negative value, please present your answer with a negative sign.

Cash

$176

Short-term investments

$231

Accounts receivable

$392

Inventory

$493

Other current assets

$164

Fixed assets (net)

$1,082

Intangible assets

$216

Long-term investments

$312

Other noncurrent assets

91

 

 

Short-term debt

$284

Accounts payable

$350

Accrued liabilities

$200

Other current liabilities

$110

Long-term debt

$1,055

Other long-term liabilities

$225

Stockholders' equity

$259

Question 2  : Using the following financial statement data, calculate total operating assets.

Cash

$130

Short-term investments

$278

Accounts receivable

$375

Inventory

$618

Other current assets

$210

Fixed assets (net)

$1,095

Intangible assets

$240

Long-term investments

$255

Other noncurrent assets

$122

 

 

Short-term debt

$119

Accounts payable

$306

Accrued liabilities

$263

Other current liabilities

$58

Long-term debt

$934

Other long-term liabilities

$202

Stockholders' equity

$279

Question 3  : For the most recent year KRJ Enterprises reported net operating profits after tax of $2,461 million and it expects its NOPAT to increase by 3% next year. The company also reported net operating assets of $32,545 million and expects NOA to increase by 4% next year. What would be the forecasted amount of free cash flow (in $ million)for next year?

Question 4  : Based on last year's results and various projections of its future operations, you have determined that Amazon Corporation's free cash flows, which were $3,761 million this year will grow in perpetuity at  4% per year. The company has nonoperating assets of $612 million and nonoperating liabilities of $2,328 million. The weighted average cost of capital is 12% and there are 613 million shares of common stock outstanding. What is the implied value of the company's common stock? Present your answer to two decimal places (e.g., $20.00).

Question 5  : Using the following financial statement data, calculate netoperating assets.

Cash

$188

Short-term investments

$232

Accounts receivable

$574

Inventory

$452

Other current assets

$293

Fixed assets (net)

$1,453

Intangible assets

$214

Long-term investments

$330

Other noncurrent assets

$155

 

 

Short-term debt

$146

Accounts payable

$325

Accrued liabilities

$373

Other current liabilities

$304

Long-term debt

$935

Other long-term liabilities

$356

Stockholders' equity

$281

Question 6  : Everglade Enterprises reported the following information for fiscal 2017 and 2017. What was the company's free cash flow for 2017?

December 31

2017

2016

Operating assets

$74,275

$61,707

Operating liabilities

$50,001

$38,394

Net cash flow from operations

$7,933

$5,481

Net operating profit after tax (NOPAT)

$5,756

$4,307

Question 7  : Venice Surf Co. expects to generate free cash flows of $2,761 million in 2018, $3,497 million in 2019, and $4,122 million in 2020. Free cash flows after 2020 are expected to grow indefinitely at an annual rate of 4%. Assuming a discount rate of 14%, what would be the terminal or horizon value of the cash flows occurring after 2020? That is, what would be the present value of all free cash flows (in $ million) occurring after 2020 as of the beginning of 2020? Present your answer to two decimal places (e.g., $20.00).

Question 8  : Selected data from the financial statements of KRJ Manufacturing are presented below. Calculate the company's net operating profit after taxes (NOPAT).

Sales

$136,985

Operating profits (EBIT)

$33,846

Earnings before taxes (EBT)

$30,373]

Tax expense

$11,799

Question 9  : Venice Surf Co. expects to generate free cash flows of $2,593 million in 2018, $3,213 million in 2019, and $4,997 million in 2020. In addition, the terminal or horizon value at year-end 2020 of all free cash flows generated after 2020 is $36,881 million. The company has nonoperating assets of $4,985 million and nonoperating liabilities of $8,307 million and there are 950 million shares outstanding. Estimate the value (per share) or each share of common stock using the free cash flow information above, and assuming a discount rate of 12.56%. Present your answer to two decimal places (e.g., $20.00).

Question 10  : Using the following financial statement data, calculate total operating liabilities.

Cash

$177

Short-term investments

$269

Accounts receivable

$304

Inventory

$412

Other current assets

$160

Fixed assets (net)

$1,174

Intangible assets

$164

Long-term investments

$309

Other noncurrent assets

$82

 

 

Short-term debt

$192

Accounts payable

$541

Accrued liabilities

$284

Other current liabilities

$181

Long-term debt

$997

Other long-term liabilities

$328

Stockholders' equity

$312

Reference no: EM132068285

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