Questions by kobe08 - Page 27
A firm has common stock of $84, paid-in surplus of $200, total liabilities of $380, current assets of $330, and net fixed assets of $540. What is the amount of the shareholders' equity? Your firm has net income of $363 on total sales of $1,300. Costs are $720 and depreciation is $120. The tax rate is 21 percent. The firm does not have interest expenses. What is the operating cash flow? Teddy's Pillows had beginning net fixed assets of $477 and ending net fixed assets of $562. Assets valued at $325 were sold during the year. Depreciation was $54. What is the amount of net capital spending? At the beginning of the year, a firm has current assets of $330 and current liabilities of $234. At the end of the year, the current assets are $497 and the current liabilities are $274. What is the change in net working capital? At the beginning of the year, long-term debt of a firm is $280 and total debt is $325. At the end of the year, long-term debt is $255 and total debt is $335. The interest paid is $21. What is the amount of the cash flow to creditors? Peggy Grey's Cookies has net income of $430. The firm pays out 35 percent of the net income to its shareholders as dividends. During the year, the company sold $88 worth of common stock. What is the cash flow to stockholders? Disturbed, Incorporated, had the following operating results for the past year: sales =$22,673; depreciation =$1,380; interest expense =$1,112; costs =$16,525. The tax rate for the year was 21 percent. What was the company's operating cash flow?