FIN 300 Study Guide - Midterm Guide: Net Income, Retained Earnings, Interest Rate

821 views2 pages

greensheep522

30 Jan 2017

School

Department

Course

Professor

For unlimited access to Study Guides, a Grade+ subscription is required.

Document Summary

Net working capital = (current assets current. Retained earnings = net income dividends. Cash flow from assets = $ flow from. Free cash flow = cash flow from assets. Additions to nwc = nwc end nwc beg. Cash flow creditors = interest paid net new. Cash flow from shareholders = dividends paid . Net new equity raised (new cs old cs) Total $ flow from assets = $ invested fixed. Average tax rate = total taxes paid / total. Operating cash flow = net income + Net capital spending = ending net fixed assets . Gross profit margin = (sales cogs) / sales. Operating profit margin = (sales cogs . Du pont identity: how roe is linked with roa. Ratio: the du pont identity is the popular expression that breaks roe into three parts. = net income / sales x sales /

Related Questions

Zigs Industries had the following operating results for 2011: sales = $30,780; cost of goods sold = $20,110; depreciation expense = $5,540; interest expense = $2,940; dividends paid = $1,800. At the beginning of the year, net fixed assets were $17,390, current assets were $5,930, and current liabilities were $3,500. At the end of the year, net fixed assets were $21,010, current assets were $7,390, and current liabilities were $4,060. The tax rate for 2011 was 30 percent.

a.	What is net income for 2011?

Net income

b.	What is the operating cash flow for 2011?

Operating cash flow

c.	What is the cash flow from assets for 2011? (Negative amount should be indicated by a minus sign.)

Cash flow from assets

d-1

If no new debt was issued during the year, what is the cash flow to creditors?

Cash flow to creditors

d-2

If no new debt was issued during the year, what is the cash flow to stockholders? (Negative amount should be indicated by a minus sign.)

Cash flow to stockholders

carminesalmon837

Cusic Industries had the following operating results for 2012: sales = $27,660; cost of goods sold = $19,310; depreciation expense = $4,900; interest expense = $2,190; dividends paid = $1,000. At the beginning of the year, net fixed assets were $16,530, current assets were $5,770, and current liabilities were $3,270. At the end of the year, net fixed assets were $20,210, current assets were $7,116, and current liabilities were $3,810. The tax rate for 2012 was 35 percent.

a. What is net income for 2012? (Do not round intermediate calculations.) Net income $

b. What is the operating cash flow for 2012? (Do not round intermediate calculations.) Operating cash flow $

c.What is the cash flow from assets for 2012? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign.) Cash flow from assets $

d-1 If no new debt was issued during the year, what is the cash flow to creditors? (Do not round intermediate calculations.) Cash flow to creditors $

d-2 If no new debt was issued during the year, what is the cash flow to stockholders? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign.) Cash flow to stockholders $

Mitchell Industries had the following operating results for 2014: sales = $29,800; cost of goods sold = $19,960; depreciation expense = $5,420; interest expense = $2,790; dividends paid = $1,650. At the beginning of the year, net fixed assets were $17,510, current assets were $5,900, and current liabilities were $3,425. At the end of the year, net fixed assets were $20,860, current assets were $7,146, and current liabilities were $4,030. The tax rate for 2014 was 30 percent. a. What was net income for 2014? (Do not round intermediate calculations.) Net income $ b. What was the operating cash flow for 2014? (Do not round intermediate calculations.) Operating cash flow $ c. What was the cash flow from assets for 2014? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign.) Cash flow from assets $ d-1 If no new debt was issued during the year, what was the cash flow to creditors? (Do not round intermediate calculations.) Cash flow to creditors $ d-2 If no new debt was issued during the year, what was the cash flow to stockholders? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign.) Cash flow to stockholders $

FIN 300 Study Guide - Midterm Guide: Net Income, Retained Earnings, Interest Rate

Document Summary

Get access

Related Questions