What is the net cash flow from investing activities

Assignment Help Financial Management
Reference no: EM13805501

Net income=5,000, depreciation=2,500, increase in deferred tax liabilities=500, decrease in accounts receivables=2,000, increase in inventories=9,000, decrease in accounts payable=5,000, increase in liabilities=1,000, increase in property & equipment=14,000, increase in short term notes payable =19,000, decrease in long term notes payable=4,000. What is the net cash flow from operating activities? What is the net cash flow from investing activities? What is the net cash flow from financing activities? What is the change in cash?

Reference no: EM13805501

Questions Cloud

Due to the increased globalization of financial markets : Due to the increased globalization of financial markets, we can expect all of the following, except:
Recently issued two types of bonds : Pierre Imports recently issued two types of bonds. The first issue consisted of 10-year straight debt with a 9 percent annual coupon. The second issue consisted of 10-year bonds with a 8 percent annual coupon and attached warrants. Discuss 3 advantag..
The internal rate of return for capital budgeting projects : The Internal Rate of Return for capital budgeting projects is best described as:
A firm that follows a residual dividend policy : A firm that follows a residual dividend policy will probably have:
What is the net cash flow from investing activities : What is the net cash flow from operating activities? What is the net cash flow from investing activities? What is the net cash flow from financing activities? What is the change in cash?
Assessing the financial health of the business : Which of the three key figures on the Cash Flow Statement is the most important for assessing the financial health of the business?
Compute the amount of cash paid to merchandise suppliers : Lowes companies, a retailer of home improvement products, reported cost of goods sold of $31,729 million for the fiscal year ended January 30, 2009. Its ported merchandise inventories of $7,611 million at the beginning of fiscal 2009 and 8,209 millio..
Drawback of switching from a partnership to corporate form : One drawback of switching from a partnership to the corporate form of organization is the following:
Net present value is generally considered to be method : Given that the net present value (NPV) is generally considered to be the best method of analysis, why could you still use the other methods? You need to use other methods because the net present value method is unreliable when a project has unconvent..

Reviews

Write a Review

Financial Management Questions & Answers

  Compute the current price of the bonds

Bond value. The Lone Star Company has $1,000 par value bonds outstanding at 10 percent interest. The bonds will mature in 20 years. Compute the current price of the bonds if the present yield to maturity is:

  Question 1 write a short essay of 350-400 words for each of

question 1 write a short essay of 350-400 words for each of the following questions. where possible illustrate with an

  What is the length of the annuity time period

D’Angelo Barksdale is considering an annuity which costs $160,000 today. The annuity pays $17,500 a year at an annual interest rate of 7.50 percent. What is the length of the annuity time period?

  Out-of-pocket expenses incurred by the investment banker

Kern Corporation entered into an agreement with its investment banker to sell 10 million shares of the company's stock with Kern netting $225 million from the offering. The expected price to the public was $25 per share. The out-of-pocket expenses in..

  Calculate the value of backwoods debt and equity

The debt has a one-year maturity and a promised interest payment of 11%. Thus, the promised payment to Backwoods’s creditors is $1,132.2. The market value of the assets is $1,220 and the standard deviation of asset value is 47% per year. The risk-fre..

  How much additional expected return can you earn

Assume, that stocks in this economy are price according to CAPM. You are holding a portfolio of stocks where the beta of your portfolio is 1.5 and its correlation with the market portfolio is 0.75. The risk-free rate is 5%, the expected market return..

  Increase in operating expense

Suppose you have a firm that faces a %50 tax rate. Suppose you have an increase in operating revenue of $25000 and an increase in operating expense of $30000, what is your change in net cash flow?

  What will be your monthly payment

You plan to buy a new car. The price is $30,000 and you will make a down payment of $4,000. Your annual interest rate is 10% and you intend to pay for the car over five years. What will be your monthly payment?

  About the return on total assets

Last year the return on total assets in Jeffrey Company was 9.5%. The total assets were 1.9 million at the beginning of the year and 2.1 million at the end of the year. The tax rate was 30%, interest expense totalled $100 thousand, and sales were $4...

  What is the present equivalent cost of the investment

A machine at a bottling plant that has a first cost of $150,000, operating and maintenance costs of $17,500 per year, and an estimated net salvage value of $25,000 at the end of thirty years. Assume an interest rate of 8%. What is the   present equiv..

  Preparing for their initial public equity offering

Locked-In Real Estate (LIRE) is preparing for their Initial Public Equity Offering (IPO). With its holdings consisting of rent controlled apartments, and no plans for expanding, LIRE plans to payout all of its earnings as dividends. These dividends a..

  1 calculate the audjpy cross rate when the following fx

1 calculate the audjpy cross rate when the following fx spot rates are quoted bullaudusd0.6066bullusdjpy115.90 give

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