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This week we are studying the Statement of Cash Flows. Operating cash flow represents the cash that flows in and out of the company on a day-to-day basis. For example, cash inflows come from collected revenues and cash outflows occur when the firm pays its normal day-to-day expenses. We, of course, would prefer to see a positive total on the Net Cash provided by Operating Activities, because it implies that cash inflows are greater than cash outflows. In your textbook, the author discusses 4 financial ratios associated with operating cash flows; please study these ratios. Remember that the denominator on the ratio Operating cash flow/Current maturities of long-term debt is being revised to current liabilities; therefore, we will report the ratio as Operating cash flow/Current liabilities (see discussion on page 3 of Module 5 lesson).This week I want you to find the Statement of Cash Flow for a firm of your choosing and report the cash flow ratios. Please report and discuss 3 years of ratios for the three ratios related to debt and dividends but only the current year’s cash flows per share. Show numerators and denominators for all ratios and then discuss their economic meaning. It is possible that your firm does not pay dividends (you will see dividends in the financing section of the Cash Flow Statement).The cash flow per share ratio is particularly challenging since most of the numbers in the statements are in thousands or millions (look at the top of the statement for a note) while the # of shares outstanding only for the current year (in Yahoo.Finance, under your firm’s page, look in “Key Statistics” and you will find the # of shares in the right column down about halfway on the page). You only have to report ONE YEAR on the cash flow per share. Please do not report on Nike, as that will be the firm that I post on as an example for what I’m expecting. Again, please do not duplicate firms by including the name of your chosen firm in the title to your post. Also, please respond to questions/comments from your instructor regarding your post.
1. What are the common signs of excess leverage? And alternatively, are there any signs within an organization if the company is not using enough leverage? (And, to add one more follow up question, shouldn't companies actually try to avoid l..
Select an apparel company planning another facility: Discuss interest rates to begin today or in six months using TVM. How is the time value of money important to the company?
The value of Gillete's stock is? (in dollars) (Round to the nearest cent.).
Teldar's post-merger beta is estimated to be 1.7, and its post-merger tax rate would be 35%. The risk-free rate is 6%, and the market risk premium is 5.5%. What is the value of Teldar to Gekko Properties?
If the stock fund returns 7.5% annually how large will your deposits need to be?(remember , you are placing the same amount into both the fixed and the stock fund, therefore the accts will not have values of 500k each at the end in yr 2035.
Computation of length of inventory period and the firm had a beginning inventory of $36,000 and an ending inventory of $46,000
You discover an antique in your attic thta you purchased at an estate sale 10 years ago for $400. You auction it in eBay and receive $8000 for your item. What is the annula rate of return?
Under current law, if your capital losses exceed your capital gains, you can deduct as much as $3,000 of losses against other forms of income. In the wake of massive declines in the stock market, in 2009 Senator Orrin Hatch suggested that figure be i..
resource principals of managerial finance and fundamentals of corporate finance this is your chance to use your
Select a corporation at that your organization may consider a competitor. Then, using the example of high-low calculations for breakeven, compute that organization's break-even point in sales dollars.
Contrast the essential characteristics of each of these three derivative instruments.
State whether you would expect them to distribute a relatively high or low proportion of current earnings and whether you would expect them to have relatively high or low price-earnings ratio.
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