CourseLover

(12)

$10/per page/Negotiable

About CourseLover

Levels Tought:
Elementary,Middle School,High School,College,University,PHD

Expertise:
Algebra,Applied Sciences See all
Algebra,Applied Sciences,Architecture and Design,Art & Design,Biology,Business & Finance,Calculus,Chemistry,Engineering,Health & Medical,HR Management,Law,Marketing,Math,Physics,Psychology,Programming,Science Hide all
Teaching Since: May 2017
Last Sign in: 190 Weeks Ago, 6 Days Ago
Questions Answered: 27237
Tutorials Posted: 27372

Education

  • MCS,MBA(IT), Pursuing PHD
    Devry University
    Sep-2004 - Aug-2010

Experience

  • Assistant Financial Analyst
    NatSteel Holdings Pte Ltd
    Aug-2007 - Jul-2017

Category > Business & Finance Posted 07 Dec 2017 My Price 10.00

what is the amount of the Operating Cash Flow

9. Given the following information, what is the amount of the Operating Cash Flow? Sales $16,500 Operating expenses $3,118 COGS $10,350 Depreciation $1, 120 Interest Expense $900 Tax Rate 34% (3 points)

 

10. XYZ Company Ltd. in 2016 purchased new equipment worth $400 and sold its old ones for $611 cash. Its net working capital declined by $73 and its cash flow from operations is $938. What is its cash flow from assets? (3 points)

 

11. Simple Company Ltd. has EBIT of $6.5 million and a 17% tax rate. It had $850,000 in depreciation expenses with a $680,000 increase in working capital. It had another $150,000 in capital expenditures. What is the company's free cash flow? 

 

12. Select all that is true about the Cash flow of the firm. a) If dividends paid which is greater than net equity sold for the year, then the cash flow to stockholders is negative. b) In measuring free cash flows we are more interested in considering cash flows from an accounting perspective rather than the perspective of the firm's shareholders and investors. c) Net cash flow does not include after-tax interest expense. d) A firm which invested more cash in assets and WC than operations, will have a positive operating cash flow and a negative cash flow from assets. e) Positive operating free cash flows are equal to the cash flows distributed to the firm's investors (both debt and equity). f) FCF may be defined as net operating profit after taxes (NOPAT) minus the amount of net investment in operating working capital and fixed assets necessary to sustain the business. 

Attachments:

Answers

CourseLover
(12)
Status NEW Posted 07 Dec 2017 08:12 AM My Price 10.00

-----------  ----------- H-----------ell-----------o S-----------ir/-----------Mad-----------am ----------- Th-----------ank----------- yo-----------u f-----------or -----------usi-----------ng -----------our----------- we-----------bsi-----------te -----------and----------- ac-----------qui-----------sit-----------ion----------- of----------- my----------- po-----------ste-----------d s-----------olu-----------tio-----------ns.----------- Pl-----------eas-----------e p-----------ing----------- me----------- on----------- ch-----------at -----------I a-----------m o-----------nli-----------ne -----------or -----------inb-----------ox -----------me -----------a m-----------ess-----------age-----------

Not Rated(0)