What is the change in cash balance for a firm

Assignment Help Finance Basics
Reference no: EM13288148

What is the change in cash balance for a firm with: $10,000 cash flow from operations, $1,600 cash used for new investment, a reduction in the level of debt of $2,000, $1,000 in cash dividends, and $200 in depreciation expense?

Reference no: EM13288148

Questions Cloud

Explain helium balloon is filled at a florist''s shop : A 2.5 L helium balloon is filled at a florist's shop. If the temperature inside the shop is 68°F, what volume will the helium occupy after being left in an automobile at ?5°F in the parking lot for the day
Determine power factor and per phase magnetizing reactance : An ideal 3 phasemachine runs at 1800 RPM with a torque or 20 Nm. It is connected to a 220 V line-to-linesource and draws a current of 14 A. Determine the power factor and the per phase magnetizing reactance for the machine.
Find the change in the potential energy of this charge : A uniform electric field of magnitude 271 V/m is directed in the negative x direction. What was the change in the potential energy of this charge
Determine earnings before interest and taxes : Determine earnings before interest and taxes, net income and also the cash flow from operations for the following firm.
What is the change in cash balance for a firm : What is the change in cash balance for a firm with: $10,000 cash flow from operations, $1,600 cash used for new investment, a reduction in the level of debt of $2,000, $1,000 in cash dividends, and $200 in depreciation expense?
What is the average speed for this new trip : A car travels along a straight line at a constant speed of 58.5 mi/h for a distance d and then another distance d in the same direction at another constant speed. What is the average speed for this new trip
Determine to what voltage must the capacitor be charged : To what voltage must the capacitor becharged. (One horsepower is equivalent to 745.7 watts.) Does this seem to be a practical method for storing this amount of energy. Do you think that an electric automobile design based on capacitive energy stor..
State caffeine crystals always contain at least one molecule : Caffeine crystals always contain at least one molecule of water per caffeine molecule. Draw chemical structures to explain why a water molecule might be essential to producing a stable crystal of caffeine.
How far does the rod stretch : A copper rod hangs vertically from a fixed support. The rod is 1.55 m long and 1.55 mm in diameter. how far does the rod stretch

Reviews

Write a Review

Finance Basics Questions & Answers

  Quantitative limitations of financial statements

What are the qualitative and quantitative limitations of financial statements? What is the FASB and what role does that entity play? Have you heard of and do you know the meaning of IFAS and GAAP?

  What is the profitability index for an investment

What is the profitability index for an investment with the following cash flows given a 7 percent required return?

  What is capital structure weight of the firms common stock

What is the capital structure weight of the firm's common stock? (Hint: Assume each bond has face value of $1,000.)

  Determine market average inflation

A five year treasury bond has a 5% yield. a 10-year treasury bond has a 6% yield. a 10-year corporate bond has an 8% yield. the market expects that inflation will average 2.5 percent over the next 10 years.

  What is the pv of the project

a project has a forecast cash flow of $128 in 1 year and $139 in year 2. The interest rate is 7%, the estimated risk premium on the market is 12.00% and the project has a beta of .68.

  How much interest would the company save

How long would it take for S&S Air to pay off the smart loan assuming 30-year traditional mortgage payments?

  Calculate the expected return on the mutual fund

A risk-free asset yielding 3.00 percent per year and a mutual fund consisting of 65% stocks and 35 percent bonds. The expected return on stocks is 12.00% per year and the expected return on bonds is 5.50 percent per year.

  Britain entry in exchange rate mechanism of ems

When Britain announced its entry in the exchange rate mechanism of EMS on October 5, 1990, the price of British gilts (long term government bonds) soared and sterling rose in value.

  Determining present value and future value

You have just received a windfall from an investment you made in a friend's business. What is the present value of your windfall? What is the future value of your windfall in three years (on the date of the last payment)?

  How do we estimate uncollectible accounts

If a company extends credit directly to a buyer, they are assuming some risk that the buyer will not pay. How do we estimate uncollectible accounts?

  Computing the average return and standard deviation

Computing the average return and standard deviation and you are considering a new product launch

  Explain decision on selecting a machine

Explain Decision on selecting a machine and compute the equivalent annual cost for both machines

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