What is the cash flow to stockholders-cash flow to creditors

Assignment Help Financial Management
Reference no: EM131082875

Volbeat Corp. shows the following information on its 2015 income statement: sales = $251,000; costs = $156,000; other expenses = $7,900; depreciation expense = $18,400; interest expense = $14,400; taxes = $19,005; dividends = $11,500. In addition, you’re told that the firm issued $5,900 in new equity during 2015 and redeemed $4,400 in outstanding long-term debt.

a. What is the 2015 operating cash flow? (Do not round intermediate calculations.) Operating cash flow $

b. What is the 2015 cash flow to creditors? (Do not round intermediate calculations.) Cash flow to creditors $

c. What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.) Cash flow to stockholders $

d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.) Addition to NWC $

Reference no: EM131082875

Questions Cloud

Determine the main areas that engage students : Suggest a targeted report that you wish the LMS could provide for either students or faculty in order to understand student progress, monitor activity, or other interactions with the LMS. Provide a rationale for your response.
Discussing the issues and outcomes of alpha health systems : Allocating Capital The financial elements of calculating Net Present Value (NPV) and Weighted Average Cost of Capital (WACC) are strategic tools used to evaluate capital projects. After reading Concept Four, write a 2-4 page paper discussing the issu..
Budgets and integrated communications programs : From the e-Activity, determine the best method of setting the health care provider's communications budget. Explain your rationale.
Determine the key factors contributing to the failure : Determine the key factors contributing to the failure in question. Next, analyze how the failure impacted both the organization's operations and patient information protection and privacy.
What is the cash flow to stockholders-cash flow to creditors : Volbeat Corp. shows the following information on its 2015 income statement: sales = $251,000; costs = $156,000; other expenses = $7,900; depreciation expense = $18,400; interest expense = $14,400; taxes = $19,005; dividends = $11,500. What is the 201..
Organizational effectiveness and practical reflection : Chapter 13 of the course textbook is dedicated to the discussion of organizational effectiveness. In your own words, define organizational effectiveness and how it is measured?
Discuss the process of evolving a group into a team : Discuss the process of evolving a group into a team, and discuss the importance of organizational culture in that process. Evaluate the leadership styles that are effective for managing groups and teams, including unique considerations for leading m..
Meets or exceeds criterion at a high level of competence : Directions: In Part I of the Assignment Document LP1 Accounting Assignment, identify next to each item which statement the item would appear. The items listed could appear on the income statement (I), balance sheet (B), or statement of cash flows ..
Considering investing in a project with the cash flows : Suppose your firm is considering investing in a project with the cash flows shown as follows, that the required rate of return on projects of this risk class is 8 percent, and that the maximum allowable payback statistic for the project are 3.5 and 4..

Reviews

Write a Review

Financial Management Questions & Answers

  The pretax or the aftertax cost of debt

In-The-Dell Farm issued a 30-year, 8 percent semiannual bond 7 years ago. The bond currently sells for 108 percent of its face value. The company’s tax rate is 35 percent. What is the pretax cost of debt? What is the aftertax cost of debt? Which is m..

  Discuss the tradeoff between dividends and growth

Discuss the tradeoff between dividends and growth; elaborate on the use and limitations of the Dividend-Discount model. What is the efficient markets hypothesis, what are its three forms, and what are its implications?

  Valuation of constant growth stock

A stock is expected to pay a dividend of $2.00 the end of the year (that is, D1 = $2.00), and it should continue to grow at a constant rate of 8% a year. If its required return is 12%, what is the stock's expected price 1 years from today?

  Different fitness center with the same average profits

Now, assume you have the option of buying a different fitness center with the same average profits and interest rate as the one in Problem #8. You have negotiated the price of this firm down to $800,000. Would you be willing to purchase this one?

  Individual retirement account

On your 30th birthday, you decide to open an individual retirement account (IRA) and deposit $500. You continue to make monthly deposit of $500 each until your 45th birthday (your last deposit of $500 will be made on your 45th birthday). How much tot..

  Calculate the annual return on mutual funds over two year

Suppose an individual invests $31,000 in a load mutual fund for two years. The load fee entails an up-front commission charge of 3.5 percent of the amount invested and is deducted from the original funds invested. In addition, annual fund operating e..

  Discuss the ethical aspects and repercussions from the point

Pick one product from "New Monsanto" (Round-up) and discuss the ethical aspects and repercussions from the point of view of at least 3 different types of company stakeholders. Environment, farmers, community.

  What annually compounded interest rate

Trent receives a check for $20,000 from his parents for his 20th birthday. He decides to deposit this money into an account earning a 9% interest rate compounded monthly, forever.

  Describe with graph the payoff from the portfolio

Describe with a graph the payoff from the following portfolio: a long forward on some asset and a long put option on the same asset with the same maturity as the forward contract, and a strike price that is equal to the forward price at the time the ..

  Equipment to produce cash flows

Kingston, Inc. management is considering purchasing a new machine at a cost of $4,129,832. They expect this equipment to produce cash flows of $821,407, $841,261, $853,835, $1,065,425, $1,134,239, and $1,296,663 over the next six years. If the approp..

  A discount factor

A discount factor:

  Calculate the present value of the annuity streams

Calculate the present value of the following annuity streams: $7,000 received each year for 5 years on the last day of each year if your investments pay 6 percent compounded annually.

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