Cash flow from assets can be defined

Assignment Help Financial Management
Reference no: EM131820200

1. Cash flow from assets can be defined as:

net capital spending plus the change in net working capital.

cash flow to shareholders minus net capital spending minus the change in net working capital.

operating cash flow minus the change in net working capital minus net capital spending.

operating cash flow plus the cash flow to creditors plus the cash flow to shareholders.

cash flow to shareholders minus the cash flow to creditors.

2. A non-dividend paying firm sold 10,000 additional shares of stock this last year. No shares were repurchased. The cash flow statement for the year must have a:

negative cash flow from assets.

positive cash flow to stockholders.

positive operating cash flow.

negative cash flow to stockholders.

negative operating cash flow.

3. The tax rate applicable to the next dollar of taxable income is called the _____ tax rate.

total

next

marginal

average

absolute

4. Cindy's Crafts had beginning retained earnings of $51,200. During the year, the company reported sales of $112,400, costs of $75,800, depreciation of $9,100, dividends of $1,500, and interest paid of $2,300. The tax rate is 34 percent. What is the retained earnings balance at the end of the year?

$67,850

$69,350

$65,342

$66,332

$64,832

5. Sea Harbor, Inc. has a marginal tax rate of 35 percent and an average tax rate of 22 percent. If the firm earns $79,500 in taxable income, how much will it owe in taxes?

$17,490

$10,335

$16,695

$27,030

$27,825

6. Bluff, Inc. incurred depreciation expenses of $48,500 last year. The sales were $358,900 and the addition to retained earnings was $39,400. The firm paid interest of $14,300 and dividends of $10,000. The tax rate was 35 percent. What was the amount of the costs incurred by the firm for last year?

$215,100

$286,100

$245,800

$220,100

$248,700

Reference no: EM131820200

Questions Cloud

Historical development of work-life balance : What are some common job titles for and duties of the contemporary I/O professional associated with Work-life balance - Historical development of Work-life
Manufacturing company is considering new investment : The Dante Manufacturing Company is considering a new investment. Compute the incremental cash flows of the investment for each year.
Determine the probability distribution of w : Determine the probability distribution of w. as numbered 1, 2, 3, 4, and 5, so that an outcome of the experiment consists of two of these numbers.)
Which bond price results in most interest expense for Adam : Journalizing bond transactions Adam issued $40,000 of 1 0-year, 5% bonds payable on January 1, 2016. Adam pays interest each January 1 and July 1.
Cash flow from assets can be defined : Cash flow from assets can be defined as. The tax rate applicable to the next dollar of taxable income is called the _____ tax rate.
Discuss shares and jane can vote in any way she wishes : Karen has appointed Jane as proxyholder for her shares and Jane can vote in any way she wishes
What is the smallest possible y value : What is the smallest possible y value, and what experimental outcome gives this y value? What is the second smallest y value, and what outcome gives rise to it?
Journalize the retirement of the bond at maturity : Journalizing bond issuance and interest payments On January 1, 2016, Micheal Unlimited issues 15%, 15-year bonds payable with a face value of $230,000.
Book value is equal to the initial cost minus depreciation : Book value is equal to the initial cost minus the depreciation to date. A decrease in net working capital for the period is a cash inflow for the firm.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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