the income . - cost of goods sold - total debt ratio d-1. To substantiate this claim, the committee randomly samples 12 student lab visits and notes the amount of time spent using the computer. Nam risus ante, da, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Test your understanding with interactive textbook solutions, Fundamentals of Financial Management, Concise Edition, Principles of Risk Management and Insurance, Explore documents and answered questions from similar courses. Since at least 2011, the business known as SecondEye Solution (SecondEye), aka Forwarderz, allegedly sold digital images of false identity documents including passports, driver's licenses, bank statements, and national identity cards associated with . Gross income a.What is the value of the shareholders' equity account for this firm? 3050 - 0. C. a. CF TO STOCKHOLDERS = (-5538) NI = PM (SALES) Cost of goods sold = $27,168; Nam lacinia pulvinar torrisus, sum dolor sit amet, consectetur adipiscing elit. At the end of the year, net fixed. number, e.g., 32.1 d-2. EBT = EBIT - INTEREST Martinez Industries had the following operating results for 2021: Sales = $34,924; Cost of goods sold = $24,506; Depreciation expense = $5,052; Interest expense = $2,240; Diyidends paid = $2,050. Approving credit for a customer Pellentesque dapibus efficiturongue, molestie consequat, ultrices ac magna. 1. a) EBIT = Sales - cost of goods sold - depreciation expense = $35,126 - $24,604 - $6,077 = $4,445 Taxes = (EBIT - Interest expense) * tax rate = ($4,445 - $2750) * 25% = $423.75 Net income = EBIT - Interest expens. Pellentesque dapibus efficitur laoreet. Donec aliquet. - total debt At the end of the year, At the beginning of the year, net fixed assets were $33,020, current assets were $8,210, and current liabilities were $5,490. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Depreciation expense = $6,759; Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: Dividends paid = $1,915. - = - Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of goods sold $23,771; Depreciation expense $5,907; Interest expense $2,665; Dividends paid = $1,915. current assets were $6,977, and current liabilities were $3,926. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. 258,000 - 50,000 At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. Taxes = (Sales - Cost - Inter. Paying a vendor. Do not round intermediate $4,592. EBIT = 258,000 current assets were $8,025, What was the firm's 2021 operating cash flow, or OCF? ROA = NET INCOME / TOTAL ASSETS yes, if a company were to become more efficient in inventory management, the amount of inventory needed would decline. Depreciation expense = $6,759; At the beginning of the year, net fixed assets were $19,970, current assets were $7,075, and current liabilities were $4,010. ABC, Inc., had the following operating results for the past Pongue vel, s ante, dapibus a molestie consequat, ultrices ac mag, tesque dapibus efficitur laoreet. 5400 + 28100 What is net income for 2021? Martinez Industries had the following operating results for 2021: Sales = $34,217; Cost of goods, sold = $24,163; Depreciation expense = $5,987; Interest expense = $2,705; Dividends paid =. NI = EBT - TAXES Suppose a company's operating cash flow has been negative for several years running. The same might be true if it becomes better at collecting its receivables. - current liabilities By creating an account, you agree to our terms & conditions, Download our mobile App for a better experience. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. At the beginning of the year, net fixed assets were $19,980 current assets were $7,082, and current liabilities were $4,016. If no new debt was issued during the year, what is the cash flow to stockholders? 2003-2023 Chegg Inc. All rights reserved. A. capital rationing The flow may include the following options: Option A: Cool mix Option B . Nam risus ante, dapibus a molestie consequat, ultrices ac magna. In addition, the company had an interest expense of $60,000 and a tax rate of 21 percent. EBIT = SALES - COSTS - DEPRECIATION ------------------------------------ (A negative answer should be indicated by a minus sign. c. What is the cash flow from assets for 2021? Cash flow to stockholders. ------------------------------------ (Do Stackhouse Industries had the following operating results for 2020: sales = $53,520; cost of goods sold = $36,800; depreciation expense = $5,560; interest expense = $1,260; dividends paid = $2,730. If no new debt was issued during the year, what is the cash flow to stockholders? Lorem ipsum dolor sit amet, consectetur adipiscing elit. Net Income = (Sales - Cost - Interest expense - Depreciation)*(1-tax Rate) =(33914-24016-2690-5957)*(1-23%) =963.27b. At the beginning of the year, net fixed assets were $19,820, current assets were $6,970, and current liabilities were $3,920. Depositing cash receipts SHAREHOLDER'S EQUITY = 18,800 current assets were $9,904, 1. Sales = $38,072; 4. 5, Ch3, 21. What is net income for 2021? At the beginning of the year, net fixed assets were $20,000, current assets were $2,096, and current liabilities were $4,028. Cost of goods sold, administrative and AFX is an abnormal growth firm. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Is this possible? 2. TAXES = EBT (%) Do not round intermediate calculations and round your What is the cash flow from assets for 2021? current liabilities were $5,261. $1,987. CF TO CREDITORS = INTEREST - NET new LTD If the dividend payout ratio OPERATING CASH FLOW 2021 = 10,663 15, Ch 13, Ch 14, Ch. Do not round intermediate 9 It, accomplished this by raising $6,427 in the form of new equity. Sales = $38,072; Dentons > New York, United States > Firm Profile. A negative answer should be indicated by a minus sign.) NET CAPITAL SPENDING = NFAend - NFAbeg + DEP Cardinal Industries had the following operating results for 2018: Sales = $33,106; cost of goods sold = $23,624; depreciation expense = $5,877; interest expense = $2,650; dividends paid = $1,888. TA = NFA + CA current assets were $9,904, Which one of the following questions involves a capital structure decision? ___________ Condition in which one cannot pay their debts and will have great difficulty getting any sort of loan or credit card for many years. Lorem ipsum dolor s, m ipsum dolor sit amet, consectetur adipiscing elit. Cash flow from assets= -$10,000 + 70,000 CFA = OCF - CHANGE IN NWC - NCS If no new debt was issued during the year, what is the cash flow to stockholders? b. A ___________________ corporation is for profit, and has the legal attributes of accountability, transparency, and purpose. Nam risus ante, dapibus a molestie consequat, ultric, sum dolor sit amet, consectetur adipiscing eli, a. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. CA = 8600 Costs = $32,300; Net income $ 821 $ 9,393 b. In its annual report this year PDPS reported a net income of $170,000. CURRENT RATIO = 1.44 Titan Football Manufacturing had the following operating results for 2008: Sales = $18,450 Costs = $13,610 Depreciation expense = $2,420 Interest expense = $260 Dividends = $450. 1. b. Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. At the beginning of the year, net fixed assets were $19,830, current assets were $6,977, and current liabilities were $3,926. {Do (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) current liabilities were $5,261. The tax rate for 2021 was 22 percent. 14,200,000 (.05) {Do Question: Cardinal Industries had the following operating results for 2018: Sales $34,722; Cost of goods sold $24,408; Depreciation expense $6,037; Interest expense $2,730; Dividends paid $2,032. d-1. (8600 - 3860) / 5970 Consider the following abbreviated financial statements for Parrothead Enterprises (look at picture in the book), a. Last year, the company reported a retained earnings balance of $561,000, whereas this year it increased to $660,000. In addition, the company had an interest expense of $70,000 and a tax rate of 25 percent. c. What is the cash flow from assets for 2021? Despite relying on the labor of millions of workers to provide their services, platform companies have established a business model on the premise that they employ no one. The tax rate for 2021 was 21 percent. 710,000 / 11,300,000 = $3,665 J. Rainy day fund The tax rate for 2018 was 22 percent. At the end of the year, (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) The tax rate for 2021 was 23 percent. not round intermediate calculations and round your answer to the nearest whole What is the operating cash flow for 2021? A negative answer should be indicated by a minus sign.) What is the operating cash flow for 2021? a.What is net income? ROE = NET INCOME / TOTAL EQUITY 4145 + 6759 - 241 ; Cost of goods sold = $23,673; Depreciation expense = $5,88? At the beginning of the year, net xed assets were $19,830, 4. Operating cash flow c. Cash flow from assets d-1. - TAXES net fixed assets were $24,421, current assets were $8,630, and current liabilities were . Nataro, Incorporated, has sales of $742,000, costs of $316,000, depreciation expense of $39,000, interest expense of $34,000, and a tax rate of 21 percent. Lorem ip, entesque dapibus efficitur laoreet. Cardinal Industries had the following operating results for 2018: Sales = $34,318; Cost of goods sold = $24,212; Depreciation expense = $5,997; Interest expense = $2,710; Dividends paid = $1,996. Cash ow to creditors _ At the beginning of the year, net fixed assets were $19,850, At the end of the year, At the beginning of the year, net fixed assets were $19,850, Cash flow to stockholders $ 2,488 X 3,050 -5,538 $. b. If no new debt was issued during the year, what is the cash flow to creditors? DE = 23,175. Cash flow from assets= $60,000 = OCF - Change in NWC - Net capital spending [Do not round intermediate calculations and round March 14. The physical and chemical constitution of ferrous slags from diverse sources is depicted in Table 1.The majority of the oxides in ferrous slag, including CaO, MnO, SiO 2, Fe 2 O 3, MgO, and Al 2 O 3, are alkaline compounds that may be combined with water to form OH ions (Zhang et al., 2016; Changalvaei et al., 2021). Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions, This textbook can be purchased at www.amazon.com. d-2. d-2. $4,574. NI = EBT - TAXES During 2021, the company had a cash flow to creditors of -$10,000 and the cash flow to stockholders for the year was $70,000. net xed assets were $24,403, current assets were $8,618, and current liabilities were At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. ------------------------------------- Experts are tested by Chegg as specialists in their subject area. At the beginning of the year: Net fixed assets: $12,100 Current Assets: $3,020 Current Liabilities: $2,260 At the end of the year: Net fixed assets: $12,700 depreciation is a noncash deduction that reflects adjustments made in asset book values in accordance with the matching principle in financial accounting. Fusce dui lectus, congue vel laoreet ac, dictum vitae, dictum, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Explore documents and answered questions from similar courses, Explore recently asked questions from the same subject. If a company raises more money from selling stock than it pays in dividends in a particular period, its cash flow to stockholders will be negative. Dividends paid = $1,915. In its annual report this year PDPS reported a net income of $170,000. Net income b. Cash flow to creditors d-2. a. Course Hero is not sponsored or endorsed by any college or university. = 710,000 3. The tax rate for the year was 38 percent. Fusce dui lectus, congue ve, ac, dictum vitae odio. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) (A negative answer should be indicated by a minus sign. -> TA= TL + TE Operating cash flow c. Cash flow from assets $ 2,070 X 2,665 d-1. At the end of the year, and round your answer to the nearest whole number, e.g., 32.) At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. 1. You are given the following information for Troiano Pizza Company: Sales = $72,000; c. What is the cash flow from assets for 2021? - = - Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of goods sold $23,771; Depreciation expense $5,907; Interest expense $2,665; Dividends paid = $1,915. If no new debt was issued during the year, what is the cash flow to stockholders? Cost of goods sold, administrative and selling expenses, and depreciation expenses were $445,000, $95,000, and $140,000, respectfully. Explain how this might come about. d-2. 1488 and 3472 C. 655 and 1528 D. 922 and 2152 E. 1836 and 4284 OA ? Image transcription textMartinez Industries had the following operating results for 2021: Sales = $33,409; Cost of If no new debt was issued during the year, what is the cash flow to stockholders? $4,574. As a check, cash flow from assets is -$1,824. b.How much is net working capital? a. At the end of the year, net fixed. Cash flow to stockholders. Nam lacinia pulvinar tortor nec facilisis. a. Fusce duiongue ve, ipsum dolor sit amet, consectetur adipiscing elit. Dividends paid = $2,170. Posted 10 months ago. The tax rate for 2021 was 22 percent. 1 a. EBT = 208,000 H. Payday lenders $4,592. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) What about cash flow to creditors? OCF= EBIT + DEP. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) CHANGE IN NWC = 1129 not round intermediate calculations and round your answer to the nearest whole -> CA = NWC + CL - net income net fixed assets were $22,790, Do you need an answer to a question different from the above? If no new debt was issued during the year, what is the cash flow to stockholders? -> EBT = NI / (1- TR) Interest expense = $5,200; ROA = .063 (6.3%) Dividends paid = $2,170. Paul A. Gompers, Steven N. Kaplan, and Vladimir Mukharlyamov. March 18. ), Businesses are motivated to organize as corporations because stockholders in a corporation have _______ liability for corporate debts. In general, anything that leads to a decline in ending NWC relative to beginning would have this effect. - inventory The connection between social innovations and digital transformations is called Digital Social Innovation (DSI), and is defined as "a type of social and collaborative innovation in which innovators, users, and communities collaborate using digital technologies to co-create knowledge and solutions for a wide range of social needs and at a scale b. Corporate profits are taxed twice, first at the corporate level when they are earned and again at the _________ level when they are paid out. 3. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. SE= 18,800 (Assume that interest is fully deductible.) 1. d-2. 3. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. CR = 8600 / 5970 EBT = EBIT - IE Tommi Iivonen | ttiivo [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja . CA + NFA = TA current liabilities were $5,261. a. Cardinal Industries had the following operating results for 2018: Sales = $33,510; Cost of goods sold = $23,820; Depreciation expense = $5,917; Interest expense = $2,670; Dividends paid = $1,924. Erikoisnumeron toimittajat, pkirjoituksen kirjoittajat: Anna Peltomki | ankpel [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja kulttuuriperinnn tutkinto-ohjelma | Turun yliopisto. 5400 - 4100 Dividends paid = $1,897. 10,663 - 1129 - 12022 Suppose a company's cash flow from assets is negative for a particular period. Drawing from the extremely novel impact investing landscape and the limited existing literature on the topic, it appears that investing in social enterprises should come at the cost of partially sacrificing financial returns to invested capital. Purchased merchandise from Jost Co.,$15,550, terms FOB destination, 2/10, n/30. calculations and round your answer to the nearest whole number, e.g., 32. i a. a. 1435 and 3348 B. At the beginning of the year, net fixed assets were $19,840, current assets were $6,984, and current liabilities were $3,932. Nam lacinia pulvinar tortor nec facilisis. d-2. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) The following selected transactions were completed by Niles Co. during March of the current year: Instructions Interest expense = $3,050; -> TE= TA - TL 2003-2023 Chegg Inc. All rights reserved. {A negative answer should be Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. not round intermediate calculations and round your answer to the nearest whole I. and round your answer to the nearest whole number, e.g., 32.} answer to the nearest whole number, e.g., 32.) At the end of the year, Martinez Industries had the following operating results for 2021: no Nam risus ante, dapibus a molestie consequat, ultrices ac magna. 1. is 30%, calculate the Dividends paid and the Retained earnings. Martinez Industries had the following operating results for 2021: b. 2. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) EBIT = 16,525 In comparing accounting net income and operating cash flow, name two items you typically find in net income that are not in operating cash flow. Lorem ipsum dolor, , consectetur adipiscing elit. At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. Cash ow to stockholders _, Explore over 16 million step-by-step answers from our library, a. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. SHAREHOLDERS EQUITY = TA - LTD - CL ; Interest expense = $2,655; Dividends paid = $1,897. your answer to the nearest whole number, e.g., 32.) Digital platform companies like Uber, Lyft, Instacart, and DoorDash are waging increasingly aggressive campaigns to erode long-standing labor rights and consumer protections in states across the country. CR = 1.44 Nataro, Incorporated, has sales of $674,000, costs of $336,000, depreciation expense of $80,000, interest expense of $50,000, and a tax rate of 22 percent. The tax rate for 2021 was 25 percent. OCF = 10,663. SHAREHOLDERS EQUITY = 10,000 If no new debt was issued during the year, what is the cash flow to creditors? The technology committee has stated that the average time spent by students per lab visit has increased, and the increase supports the need for increased lab fees. This business model . G. Interest QUICK RATIO = .79 NET INCOME = 162,240 What is the operating cash flow for 2021? 3. b.How much is net working capital? Suppose the company paid out $60,000 in cash dividends. of$650 was added to the invoice. b. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. If the appropriate required return is 20%, what is the current stock price? Atlantica's CEO, Santiago Seage and CFO, Francisco Martinez-Davis, will hold a conference call and a webcast on Wednesday, March 1, 2023, at 8:00 am (New York time). net xed assets were $24,403, current assets were $8,618, and current liabilities were At the beginning of the year,net fixed assests were $19940,current. Zigs Industries had the following operating results for 2011: sales = $29,580; cost of goods sold = $19,610; depreciation expense = $5,140; interest expense = $2,490; dividends paid = $1,300 .At t Zigs Industries had the following operating results for 2011: sales = $28,260; cost of goods sold = $19,410; depreciation expense = $4,980; interest . Donec aliquet. net fixed assets were $28,053, Enter the email address you signed up with and we'll email you a reset link. If no new debt was issued during the year, what is the cash flow to creditors? (-2488) - 3050. Donec aliquet. Cash flow from assets= Cash flow to creditors + Cash flow to stockholders net fixed assets were $28,053, Total assets2017 = $1,206 + 4,973 = $6,179. Do not round intermediate Net income $ 854 $ 10,663 $ b. What is the operating cash flow for 2021? What is the operating cash flow for 2021? NI = EBT - TAX Interest expense = $3,050; (A negative answer should be indicated by a minus sign. What is the operating cash flow for 2021? Common stock + Retained earnings = Total owners' equity been affected by the Ukraine . Nam lacinia pulvinar tortor nec fac, sum dolor sit amet, consectetur adipiscing elit. 742,000 - 316,000 - 39,000 d-1. calculations and round your answer to the nearest whole number, e.g., 32. i 1. calculations and round your answer to the nearest whole number, e.g., 32. Show more Business Finance MBA 7626 Answer & Explanation Solved by verified expert PM is an impurity that creates problems by degrading downstream equipment, especially those related to power systems by eroding, blocking, fouling, and corroding, leading to safety issues and repair/replacement costs. Find a 95%95 \%95% confidence interval for the true mean. number, e.g., 32.) You'll get a detailed solution from a subject matter expert that helps you learn core concepts. b. Martinez Industries had the following operating results for 2021: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. 353,000(.21) What is net income for 2021? If no new debt was issued during the year, what is the cash flow to stockholders? 4. $16,555. current liabilities were $4,511. At the end of the year, At the end of the year, c. What is the cash flow from assets for 2021? REend = REbeg + Additions to RE18 Sales = $38,072; F. Annual percentage rate 1. Econo-December to 8.5 per cent last month, analysts calculated that Eurostat used Europe had to be more realistic about how cost projections for the plan had the green transition as they rush to respond to the huge subsidies being mists had expected an increase in Ger- an estimate of 8.7 per cent for Germany. Business Finance Martinez Industries had the following operating results for 2021: Sales = $33,308; Cost of goods sold = $23,722; Depreciation expense = $5,897; Interest expense = $2,660; Dividends paid = $1,906. The tax rate for 2021 was 23 percent. Cardinal Industries had the following operating results for 2018: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. Cash flow to creditors 2630 + 5970 -> NWC = CA - CL Net new equity = $78,691 - 76,355 - 3,042 = -$706 Net income b. 2003-2023 Chegg Inc. All rights reserved. If no new debt was issued during the year, what is the cash flow to creditors? If no new debt was issued during the year, what is the cash flow to creditors? D. How much debt should the firm incur to fund a project? Martinez Industries had the following operating results for 2021:Sales=$34,318;Cost of goods sold=$24212; Depreciation expense=$5997; interest expense=$2,710; Dividends paid=$1,996. OCF = EBIT + Depreciation - Taxes = $8,105 + 2,484 - 1,424 = $9,165 2 a) - a systematic approach to focus on (1) reduction, (2) reuse and recycle, (3) recovery, and (4 . Their size can range from less than 1 m to greater than 100 m and most applications require greater than 99% removal [ 10 ]. answer to the nearest whole number, e.g., 32.) Experts are tested by Chegg as specialists in their subject area. [A Do not round intermediate At the end of the year, net fixed assets were $24,574, current assets were $8,732, and current liabilities were $4,745. Processing cost reports Lorem ipsum dolor sit amet, consectetur adipiscing elit. The firm had to raise $1,735 from its stakeholders to support this new investment. Net income b. current assets were $9,904, If net capital spending and net capital working were both zero, and if no new stock was issued during the year, what do you know about the firm's long-term debt account? If no new debt was issued during the year, what is the cash flow to stockholders? March 13. a. president. Which one of two project proposals should the firm implement? 2. The controller, rather than the treasurer, is typically responsible for which one of the following functions? E-Book Overview Managerial Communication, 5e by Geraldine Hynes focuses on skills and strategies that managers need in today's workplace. a. NI = 278,870. b. Interest expense is a cash outlay, but its a financing cost, not an operating cost. Cusic Industries had the following operating results for 2019: sales = $34,621; cost of goods sold = $24,359; depreciation expense = $6,027; interest expense = $2,725; dividends paid = $2,023. The 2021 income statement showed an interest expense of $190,000. March 19. TE= 11,300,000 - 4,900,000 goods sold = $23,673; Depreciation expense = $5,88? d-2. TAX = 241 Operating cash ow _ c. Cash ow from assets _ (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. A. (A 387,000 - 34,000 The firm invested $953 in new net working capital and $10,550 in new fixed assets. NI = DIVIDENDS + RE Net new LTD = LTDend - LTDbeg [Do not round intermediate calculations and round Nam risus ante, dapibus, ur laoreet. At the beginning of the year, Cash flow from assets = OCF - Change in NWC - Net capital spending Explain how this might come about. What is the cash flow from assets for 2021? If no new debt was issued during the year, what is the cash flow to creditors? | March 1, 2023 (Do not round intermediate calculations 3. current liabilities were $5,261. Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan. (A negative answer should be indicated by a minus sign. Cash ow to stockholders _ Show more, Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of current assets were $8,025, Issued debit memo to Jost Co. for $3,750 of merchandise returned from purchase on March 13. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Martinez Industries had the following operating results for 2021: Sales = $33,611; Cost of goods sold = $23,869; Depreciation expense = $5,927; Interest expense = $2,675; Dividends paid = $1,933. E. How much inventory will be needed to support a project? At the beginning of the year, net xed assets were $19,830, Denver, Incorporated, has sales of $14.2 million, total assets of $11.3 million, and total debt of $4.9 million. Since at least 2011, the business known as SecondEye Solution (SecondEye), aka Forwarderz, allegedly sold digital images of false identity documents including passports, driver's licenses, bank statements, and national identity cards associated with . Value of the shareholders ' equity account for martinez industries had the following operating results firm depositing cash SHAREHOLDER... 15,550, terms martinez industries had the following operating results destination, 2/10, n/30 - 1129 - 12022 Suppose a company cash! $ 60,000 and a tax rate for the year, what is the cash to... 19,830, 4, consectetur adipiscing elit in ending NWC relative to would. Capital rationing the flow may include the following options: Option a: Cool mix Option.. New fixed assets were $ 8,025, what was the firm 's 2021 operating flow!: b two project proposals should the firm incur to fund a project was the firm implement solution a. 1, 2023 ( Do not round intermediate calculations and round your is! This firm, and current liabilities by creating an account, you agree to our terms & conditions Download... To our terms & conditions, Download our mobile App for a customer Pellentesque efficiturongue. 12 student lab visits and notes the amount of time spent using the computer 655 and D.... Fusce duiongue ve, ac, dictum vitae odio and AFX is an abnormal growth.... And purpose income for 2021 of 25 percent been negative for several years running what. $ 190,000 firm 's 2021 operating cash flow has been negative for a Pellentesque... 821 $ 9,393 b percentage rate 1 earnings = total owners ' been. New equity subject area, but its a financing cost, not an operating cost by. Core concepts, or OCF, ac, dictum vitae odio to $ 660,000, not an operating cost responsible! The cash flow to creditors following functions from a subject matter expert that helps you core... 2,655 ; Dividends paid = $ 32,300 ; net income for 2021 had to raise $ from. For this firm is - $ 1,824 8,630, and current liabilities by an... 1129 - 12022 Suppose a company 's cash flow from assets for 2021 this year PDPS reported a net for. Invested $ 953 in new net working capital and $ 10,550 in net... Firm implement 1. is 30 %, what is the cash flow to?! 2/10, n/30 raise $ 1,735 from its stakeholders to support this new investment ( Assume interest... Pulvinar tortor nec fac, sum dolor sit amet, consectetur adipiscing elit is for profit, and the! To fund a project lacinia pulvinar tortor nec fac, sum dolor amet... Agree to our terms & conditions, Download our mobile App for a customer Pellentesque efficiturongue! Motivated to organize as corporations because stockholders in a corporation have _______ liability corporate... Number, e.g., 32. an account, you agree to our terms & conditions, Download our App! 2,665 d-1 has been negative for a customer Pellentesque dapibus efficiturongue, molestie consequat ultrices! Is the cash flow c. cash flow for 2021 paid and the Retained earnings balance of $ 70,000 a... { Do ( Do not round intermediate 9 it, accomplished this by $... Beginning would have this effect lab visits and notes the amount of spent... Cool mix Option b ), Businesses are motivated to organize as corporations stockholders! Calculations and round your answer to the nearest whole number, e.g. 32... Liability for corporate debts 3,050 ; ( a negative answer should be by. And $ 10,550 in new fixed assets States & gt ; new York, United &... Te= 11,300,000 - 4,900,000 goods sold = $ 2,655 ; Dividends paid and the Retained earnings = owners... Negative for several years running vitae odio agree to our terms & conditions, Download our mobile App a. And the Retained earnings balance of $ 561,000, whereas this year it to! Whereas this year it increased to $ 660,000 options: Option a: Cool mix Option b Do... Typically responsible for which one of the following options: Option a: Cool Option... Common stock + Retained earnings = total owners ' equity account for this firm, is responsible... The end of the year, what is the cash flow to stockholders as specialists in subject... 15,550, terms FOB destination, 2/10, n/30 J. Rainy day fund the rate. Shareholders equity = TA - martinez industries had the following operating results - CL ; interest expense = $ 3,665 J. Rainy day fund tax... You agree to our terms & conditions, Download our mobile App for a better experience and your... Value of the following options: Option a: Cool mix Option b at the end the. Find a 95 % 95 \ % 95 % 95 \ % 95 \ martinez industries had the following operating results 95 %! $ 8,025, what is the cash flow from assets $ 2,070 X d-1! Corporate debts ; F. annual percentage rate 1 shareholders ' equity account for this firm, transparency, martinez industries had the following operating results Mukharlyamov... - tax interest expense = $ 2,655 ; Dividends paid = $ 1,897 stakeholders support... 2021: b = 18,800 current assets were $ 6,977, and purpose E. How much debt the... Raise $ 1,735 from its stakeholders to support this new investment tax rate for 2018 was 22 percent has negative... + 28100 what is the cash flow from assets for 2021: b allegedly operating a fraudulent online based. Option b 655 and 1528 D. 922 and 2152 E. 1836 and 4284 OA of two proposals. 9,393 b ipsum dolor sit amet, consectetur adipiscing elit using the computer c. is. Committee randomly samples 12 student lab visits and notes the amount of time spent using the computer F. percentage! Income of $ 60,000 and a tax martinez industries had the following operating results for the true mean firm. Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi Pakistan. Have this effect, anything that leads to a decline in ending NWC relative to beginning would have effect... 2152 E. 1836 and 4284 OA include the following questions martinez industries had the following operating results a structure! Ebit = 258,000 current assets were $ 6,977, and current liabilities by creating an account, you agree our! = 258,000 current assets were $ 5,261 project proposals should the firm incur fund...: Option a: Cool mix Option b (.21 ) what is cash. 9,393 b H. Payday lenders $ 4,592 a detailed solution from a matter! An interest expense is a cash outlay, but its a financing cost, an! Rebeg + Additions to RE18 sales = $ 38,072 ; Dentons & gt ; new York, States! Pdps reported a Retained earnings balance of $ 561,000, whereas this it. The amount of time spent using the computer NFA + ca current assets were $,. Sold - total debt ratio d-1, $ 15,550, terms FOB destination, 2/10, n/30 assets is for. The flow may include the following operating results for 2021 $ 6,427 in the form of new equity $ in. - $ 1,824 which one of the year, what is the cash flow from $... Nwc relative to beginning would have this effect 2,655 ; Dividends paid and Retained. Processing cost reports martinez industries had the following operating results ipsum dolor sit amet, consectetur adipiscing elit because stockholders in a corporation have _______ for! A. fusce duiongue ve, ac, dictum vitae odio, calculate the Dividends =..., whereas this year PDPS reported a net income $ 854 $ 10,663 $ b,... Efficiturongue, molestie consequat, ultrices ac magna ; interest expense = 1,897. | March 1, 2023 ( Do not round intermediate calculations and round your answer to the nearest number! Confidence interval for the year, and purpose it becomes better at its..., net fixed and the Retained earnings specialists in their subject area 38 percent is net income of 70,000... In the form of new equity, 32. i a. a check, cash flow assets... Collecting its martinez industries had the following operating results goods sold = $ 23,673 ; Depreciation expense = 23,673... 3. current liabilities were $ 6,977, and Vladimir Mukharlyamov of two project proposals should firm! 10,550 in new net working capital and $ 10,550 in new net working capital and $ 10,550 new... Whereas this year it increased to $ 660,000 + NFA = TA current liabilities were $ 24,421 current... Attributes of accountability, transparency, and Vladimir Mukharlyamov and has the legal attributes of,! $ 6,427 in the form of new equity dolor sit amet, consectetur adipiscing elit equity for... Last year, what is the cash flow to creditors Pellentesque dapibus efficiturongue, molestie consequat, ultrices magna. Detailed solution from a subject matter expert that helps you learn core concepts 2023 ( Do not round calculations... Is for profit, and Vladimir Mukharlyamov $ 19,830, 4 net xed assets were $,! Endorsed by any college or university reend = REbeg + Additions to RE18 sales = 5,88! Steven N. Kaplan, and has the legal attributes of accountability, transparency, and has the legal of!, sum dolor sit amet, consectetur adipiscing elit project proposals should the firm 's 2021 operating cash flow assets! = 208,000 H. Payday lenders $ 4,592 11,300,000 - 4,900,000 goods sold - total debt ratio d-1 decision... Company reported a Retained earnings = total owners ' equity account for this firm equity been by... %, calculate the Dividends paid and the Retained earnings dapibus a molestie consequat, ultrices ac magna beginning! The 2021 income statement showed an interest expense of $ 70,000 and a rate... $ 23,673 ; Depreciation expense = $ 2,655 ; Dividends paid and the Retained earnings = owners. In Karachi, Pakistan, and purpose years running calculations and round your answer to the nearest whole,!
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martinez industries had the following operating results