Log in
Finance
1
answer
0
watching
78
views

W.C. Cycling had $43,000 of cash at year-end 2011 and $23,000 in cash at year-end 2012. The firm invested in property, plant, and equipment totaling $200,000. Cash flow from financing activities totaled +$230,000. Round your answers to the nearest dollar, if necessary.

A. What was the cash flow from operating activities?

B. If accruals increased by $10,000, receivables and inventories increased by $110,000, and depreciation and amortization totaled $21,000, what was the firm's net income?

Watch
1
answer
0
watching
78
views

For unlimited access to Homework Help, a Homework+ subscription is required.

Collen Von
Collen VonLv2
28 Sep 2019

Unlock all answers

Get 1 free homework help answer.
Already have an account? Log in
Share

Related questions

STATEMENT OF CASH FLOWS: W.C. Cycling had$55,000in cash at year-end 2007 and $25,000 in cash at year-end2008. Cashflow from long-term investing activities totaled-$25,000, and cashflow from financing activities totaled+$170,000.

a. What was the cashflowfrom operating activities?

b. If accruals increasedby$25,000, receivables and inventories increased by $100,000,anddepreciation and amortization totaled $10,000, what wasthefirm’s net income?

Precious Metal Mining has $16 million in sales, its ROE is 18%,and its total assets turnover is 3.2x. Common equity on the firm’sbalance sheet is 60% of its total assets. What is its net income?Write out your answer completely. For example, 5 million should beentered as 5,000,000. Round your answer to the nearest cent. Do notround intermediate steps.

$

Hampton Industries had $75,000 in cash at year-end 2015 and$15,000 in cash at year-end 2016. The firm invested in property,plant, and equipment totaling $170,000. Cash flow from financingactivities totaled +$210,000. Round your answers to the nearestdollar, if necessary.

  1. What was the cash flow from operating activities? Enter cashoutflows with a minus sign.
    $
  2. If accruals increased by $35,000, receivables and inventoriesincreased by $200,000, and depreciation and amortization totaled$7,000, what was the firm's net income?
    $

Business Finance: 5 Questions! Need answers ASAP! A lot of points!

1.) Which of the following actions are Sources or Uses of funds?

A. An Increase of $2 million of new common stock.

B. In increase in new plant and equipment at a cost of $3 million.

C. Notes payable are decreased.

D. Increases dividend paid on its common stock.

2.) A company had $55,000 in cash at year-end 2013 and $25,000 in cash at year-end 2014. The firm invested in plant and equipment totaling $250,000. Cash flow from investing activities totaled +$170,000 and cash flow from financing activities totaled +$170,000. What was the cash flow from operating activites?

3.) Computer World paid out $22.5 million in total common dividends and reported $278.9 million of retained earnings at year-end. The prior years retained earnings were $212.3 million. What was Net Income?

4.) For 2014, an electronics firm reported $22.5 million of sales and $18 million of operating costs (including depreciation). The company has $15 million of invested capital and the after tax cost of capital is 9%. Tax rate is 35%. What was the Economic Value Added (EVA)?

5.) Byrd Lumber has 2 million shares of common stock outstanding that sells for $17 per share. If the company has $40 million of common equity on its balance sheet, what is the company's Market Value Added?

A. -$5,415,000

B. -$5,700,000

C. -$6,000,000

D. -$6,300,000

E. -$6,615,000

Weekly leaderboard

Home
Homework Help 3,900,000
Finance 370,000
Start filling in the gaps now
Log in