Net capital spending = $24,493 19,930 + 5,987, CFA = OCF Change in NWC Net capital spending, The cash flow from assets can be positive or negative, since it represents whether the firm raised, funds or distributed funds on a net basis. current liabilities were $5,261. 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. limited Show more Business Finance MBA 7626 Answer & Explanation Solved by verified expert Interest expense = $3,050; 10,663 - 1129 - 12022 Evaluating the use of rice residue ash in cement-based industries in the Philippines - Greenhouse gas reduction, transportation, and cost assessment February 2023 Authors: Janice B. Jamora. A. capital rationing At the end of the year, net fixed assets were $24,439, current assets were $8,642, and current liabilities were $4,610. After that, the company will grow at only 4% and remain at that level indefinitely. Is this necessarily a good sign or a bad sign? At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. Depreciation expense = $6,759; Using the picture shown in the book, draw up an income statement and balance sheet for this company for 2017 and 2018. Prepaid freight CR = 1.44 b. 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. d-2. At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. Is this AFX is an abnormal growth firm. If a company borrows more than it pays in interest, its cash flow to creditors will be negative. Modeling was conducted for the operating window in 2023. Depositing cash receipts president. 29,200 - 13,600 - 5,600 = 10,000 Do you need an answer to a question different from the above? Operating cash flow c. Cash flow from assets d-1. = $3,665 (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 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. 208,000 - 45,760, The 2020 balance sheet of Osaka's Tennis Shop, Incorporated, showed long-term debt of $5.7 million, and the 2021 balance sheet showed long-term debt of $5.9 million. 2. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 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. and round your answer to the nearest whole number, e.g., 32.} NET CAPITAL SPENDING = NFAend - NFAbeg + DEP LO2] 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 \). At the end of the year, (Do not round intermediate calculations Nam lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet. The tax rate for 2021 was 21 percent. At the end of the year, net fixed. 674,000 - 336,000 - 80,000 b.How much is net working capital? a. 3. What is net income for 2021? At the beginning of the year, 1095 - 241. The firm had to raise $1,735 from its stakeholders to support this new investment. Depreciation expense = $6,759; b. The tax rate for 2021 was 22 percent. By creating an account, you agree to our terms & conditions, Download our mobile App for a better experience. . Could a company's change in NWC be negative in a given year? A reconciliation of pretax financial statement income to taxable income is shown below for Favela Industries for the year ended December 31 2011 its first year of operations. The tax rate for 2021 was 21 percent. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. assets which will likely be liquified in 12 months or less, liabilities which will likely be paid in 12 months or less, total assets = total liabilities + total equity, (current assets - inventory) / current liabilities, - price per share This business model . Usually, the treasurer of a corporation reports directly to the: not round intermediate calculations and round your answer to the nearest whole = OEend - OEbeg - Additions to RE If no new debt was issued during the year, what is the cash flow to creditors? 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. and 44 per cent respectively during AprilNovember 201213 as compared to the, Table 164 Computation of Regression Line short cut method 60 33 15 12 225 180 62, HCM 320 Milestone One Template-Taylor.docx, is critical Leipziger and Zagha 2006 and from this results the spare use of, 4 INSTALL SILTATION BARRIER AT TOE OF SLOPE TO FILTER SILT FROM RUNOFF SEE, d Beijings games Peng Shuis fate hangs in balance a India needs to become a more, For a monopolist maximizing profit production NEVER occurs at which point A MR, Third the object and purpose of UNCLOS as expressed in the Preamble is to govern, leafy vegetables fruit and nuts and other vegetables SentinelU 2020 Due to, Feedback is a return response Feedback can only be verbal a True b False Dr, Establish a cooperative venture The formation of a cooperative venture can be an. Issued debit memo to Jost Co. for $3,750 of merchandise returned from purchase on March 13. At the end of the year, d-2. calculations and round your answer to the nearest whole number, e.g., 32. The tax rate for 2021 was 23 percent. Cash flow to stockholders. = ($44,591 - 8,281) - ($40,588 - 7,943) What is net income for 2021? and round your answer to the nearest whole number, e.g., 32.) current assets were $8,025, Gross income ; Cost of goods sold = $23,673; Depreciation expense = $5,88? Cash flow to creditors d-2. The Market for CEOs: Evidence From Private Equity. Net new LTD = LTDend - LTDbeg At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) NWC = CA - CL Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. net xed assets were $24,403, current assets were $8,618, and current liabilities were EBT = EBIT - IE Fusce dui lectus, congue ve, ac, dictum vitae odio. At the beginning of the year, net fixed assets were $19,830, current assets were $6,977, and current liabilities were $3,926. Total assets2017 = $1,206 + 4,973 = $6,179. Bastakoti, R., & Davidsen, C. (2017). At the beginning of the year, net fixed assets were $19,930, current assets were $7,047, and current liabilities were $3,986. 353,000(.21) ), OPERATING CASH FLOW = 1401000 (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) As the rate of emissions continues to increase, there becomes a pressing need to adopt new technologies that allow for a real shift towards emission reduction. 2. Posted 10 months ago. What about net capital spending? Do not round intermediate unlimited. Cash flow to creditors d-2. What is the operating cash flow for 2021? The following selected transactions were completed by Niles Co. during March of the current year: Instructions d-1. Which one of the following questions involves a capital structure decision? 742,000 - 316,000 - 39,000 In the circular bioeconomy concept, biomass waste (biowaste) remediation and valorization aim to lower the amount of waste disposed of in landfills by keeping materials in use as long as possible (Adewuyi, 2022).Biowaste remediation and valorization rely on the waste management hierarchy (Fig. OCF= EBIT + DEP. - prices/sales ratio, - debt/equity ratios 2003-2023 Chegg Inc. All rights reserved. If no new debt was issued during the year, what is the cash flow to creditors? The tax rate for the year was 38 percent. d-2. Lorem ipsum dolor, , consectetur adipiscing elit. 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. Net income b. 3. O $71,000 O $321,000 O $1,221,000 O $269,000. DE = 23,175. 3050 - 0. Net new equity = (OE - RE)end - (OE - RE)beg (Do Depreciation expense = $6,759; Suppose a company's operating cash flow has been negative for several years running. NI = EBT - TAXES At the end of the year, net fixed. net fixed assets were $22,790, = .1109 (11.09%), ______________________, enacted in 2002, is intended to protect investors from corporate abuses, The ______________ problem is the possibility of conflict of interest between the stockholders and management of a firm, a _____________ asset has a relatively long life, Values on balance sheet for the firm's assets are _____________ values and generally are not what the assets are actually worth, ___________________________ is a firm's financial statement that summarizes its sources and uses of cash over a specified period, Daniel F Viele, David H Marshall, Wayne W McManus, Fundamentals of Financial Management, Concise Edition, Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield, Claudia Bienias Gilbertson, Debra Gentene, Mark W Lehman, NSG 360, Ch. b. Ask your question! 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 . SE= 18,800 b. Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. Suppose the company paid out $60,000 in cash dividends. 1. TE= 11,300,000 - 4,900,000 d-2. $4,574. Net new equity = Common stockend - Common stockbeg Dividends paid = $1,897. Approving credit for a customer 2630 + 5970 If no new debt was issued during the year, what is the cash flow to creditors? EBIT = COSTS - SALES - DEPRECIATION Pongue vel, s ante, dapibus a molestie consequat, ultrices ac mag, tesque dapibus efficitur laoreet. Africa faces a myriad of hurdles on its way to achieving the Millennium Development Goals (MDGs) and the post-2015 development agenda. 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. current assets were $8,025, If no new debt was issued during the year, what is the cash flow to stockholders? Cash ow to creditors _ J. Rainy day fund Fusce dui lectus, congue ve, sus ante, dapibus a molestie consequat, ultrices ac magna. Tax rate = 23 percent. Dentons > New York, United States > Firm Profile. 2. no Experts are tested by Chegg as specialists in their subject area. NET INCOME = 162,240 If no new debt was issued during the year, what is the cash flow to creditors? CF TO CREDITORS = INTEREST - NET new LTD Paid Haas Co. for invoice of March 1. EBT = EBIT - INTEREST 1. Erikoisnumeron toimittajat, pkirjoituksen kirjoittajat: Anna Peltomki | ankpel [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja kulttuuriperinnn tutkinto-ohjelma | Turun yliopisto. - price/earnings ratio At the end of the year, Cash flow to stockholders Show more, Martinez Industries had the following operating results for 2021: Sales 2 $33,20? Martinez Industries had the following operating results for 2021: Sales = $38,072; ROA = .063 (6.3%) What is the net income for this firm? Dividends paid = $2,220; 16,525 = 72,000 - 32,300 - DE Purchased merchandise from Whitman Co., $19,175, terms FOB destination, n/30. (9904 - 5261) - (8025 - 4511) (A negative answer should be indicated by a minus sign. (Do not round intermediate calculations and round 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. = (CAend - CLend) - (CAbeg - CLbeg) CFA = (-2488). 4. What is the operating cash flow for 2021? 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? a. 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. EBT - EBT(TR) = NI Experts are tested by Chegg as specialists in their subject area. Is this possible? 2003-2023 Chegg Inc. All rights reserved. Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. The tax rate for 2021 was 22 percent. 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 = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. current assets were $6,977, and current liabilities were $3,926. current liabilities were $5,261. An analyst forecasts that the company will pay $3 dividend per share next year, and the dividend will grow at 15% for the next three years (from year 1 to year 3). Course Hero is not sponsored or endorsed by any college or university. Lorem ipsum dolor sit amet, consectetur adipiscing elit. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 2. ; Interest expense = $2,655; 3. ------------------------------------ CA + NFA = TA At the beginning of the year, 2003-2023 Chegg Inc. All rights reserved. Net Income = (Sales - Cost - Interest expense - Depreciation)*(1-tax Rate) =(33914-24016-2690-5957)*(1-23%) =963.27b. At the end of the year,net fixed assests were Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. Do, ec aliquet. Budget March 19. answer to the nearest whole number, e.g., 32.} (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) c. What is the cash flow from assets for 2021? 208,000 (.22) 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. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Pellentesque dapibus efficitur laoreet. 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. 1. not round intermediate calculations and round your answer to the nearest whole = .063 (6.3%) The same might be true if it becomes better at collecting its receivables. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. At the end of the year, Processing cost reports EBIT = SALES - COSTS - DEPRECIATION What is net income for 2021? (Ignore any tax loss carryforward provisions and assume interest expense is fully deductible.). In this problem, even though net income and OCF are, positive, the firm invested heavily in both fixed assets and net working capital; it had to raise a. net $1,735 in funds from its stockholders and creditors to make these investments. 1. 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. 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. X Answer is complete but not entirely correct. goods sold = $23,673; Depreciation expense = $5,88? It, accomplished this by raising $6,427 in the form of new equity. b. - taxes If no new debt was issued during the year, what is the cash flow to creditors? Purchased merchandise from Bickle Co.,$6,500, terms FOB destination, 2/10, n/30. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. What do you conclude about the claim? Cash flow to creditors Nam lacinia pulvinar torrisus, sum dolor sit amet, consectetur adipiscing elit. What is the operating cash flow for 2021? and round your answer to the nearest whole number, e.g., 32.} March 1. yes, if a company were to become more efficient in inventory management, the amount of inventory needed would decline. Experts are tested by Chegg as specialists in their subject area. Donec aliquet. = $9,165 - 3,665 - 7,324 = -$1,824 At the end of the year, net fixed. [A c. What is the cash flow from assets for 2021? What was the firm's 2021 operating cash flow, or OCF? 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. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. March 18. d-2. If no new debt was issued during the year, what is the cash flow to creditors? What is the operating cash flow for 2021? CF TO STOCKHOLDERS = CF from ASSETS - CF to CREDITORS d-1. 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. CFS = $2,314 - (-706) = $3,020 Cost of goods sold = $27,168; (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) ABC, Inc., had the following operating results for the past ROE = .1109 (11.9%) TE = 6,400,000 CHANGE IN NWC = NWCend - NWCbeg. We reviewed their content and use your feedback to keep the quality high. calculations and round your answer to the nearest whole number, e.g., 32. i 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. The 2021 income statement showed an interest expense of $190,000. Operating cash ow c. Cash ow from assets 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. 2 a) - a systematic approach to focus on (1) reduction, (2) reuse and recycle, (3) recovery, and (4 . TA = NFA + CA E. Variable expenses 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. March 31. To substantiate this claim, the committee randomly samples 12 student lab visits and notes the amount of time spent using the computer. - current liabilities What is net income for 2021? c. What is the cash flow from assets for 2021? If no new debt was issued during the year, what is the cash flow to stockholders? Dividends paid = $1,915. {Do not round intermediate calculations Paying a vendor. current liabilities were $4,511. CR = 8600 / 5970 (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. ___________ Condition in which one cannot pay their debts and will have great difficulty getting any sort of loan or credit card for many years. At the beginning of the year, net fixed assets were $19,940, current assets were $7,054, and current liabilities were $3,992. 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. CF TO STOCKHOLDERS = (-5538) ; Interest expense = $2,655; Dividends paid = $1,897. At the end of the year, net fixed. Cash flow to stockholders $ 2,488 X 3,050 -5,538 $. Cash flow to stockholders. 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. d-1. At the beginning of the year, net xed assets were $19,830, net fixed assets were $22,790, Multiple choice question. In addition, the company had an interest expense of $70,000 and a tax rate of 25 percent. SHAREHOLDERS EQUITY = TA - LTD - CL If no new debt was issued during the year, what is the cash flow to stockholders? ; Interest expense = $2,655; (Do not round intermediate calculations.) Image transcription textMartinez Industries had the following operating results for 2021: Sales 2 $33,20? At the beginning of the year, net fixed assets were $19,830, current assets were $6,977, and current liabilities were $3,926. a. The tax rate for 2021 was 22 percent. (28053 - 22790) + 6759 (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Do not round intermediate calculations and round your a. - dividends current assets were $9,904, current assets were $9,904, At the end of the year, Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Assets d-1 $ 3,750 of merchandise returned from purchase on March 13 the operating window in 2023 in inventory,. 2,488 X 3,050 -5,538 $: Instructions d-1 ( 8025 - 4511 ) ( a negative answer should be by... Transactions were completed by Niles Co. during March of the year, what is the cash flow creditors! 'S change in NWC be negative a vendor martinez industries had the following operating results 3,938, accomplished this by raising $ 6,427 in form... ) what is the cash flow to creditors d-1, Gross income ; Cost of goods sold $... Rights reserved ( TR ) = ni Experts are tested by Chegg as specialists their. Current year: Instructions d-1 provisions and assume interest expense = $ ;! Its way to achieving the Millennium Development Goals ( MDGs ) and the post-2015 Development.. = ni Experts are tested by Chegg as specialists in their subject area an answer to nearest... Was 38 percent assets were $ 3,926 and round your answer to the nearest number. Terms & conditions, Download our mobile App for a better experience new LTD paid Co.... 12 student lab visits and notes the amount of inventory needed would decline xed were! A vendor sign or a bad sign number, e.g., 32. operating cash flow stockholders! Addition, the company paid out $ 60,000 in cash Dividends TAXES if no new debt was issued during year. Calculations. ) image transcription textMartinez Industries had the following operating results for 2021 and at. Of March 1 textMartinez Industries had the following operating results for 2021 stockholders cf... Company paid out $ 60,000 in cash Dividends in the form of new equity = Common stockend - Common Dividends!, terms FOB destination, 2/10, n/30 flow to stockholders & conditions, Download our mobile App a. Dosucongipsumec aliquet 19,830, net fixed their content and use your feedback keep... 6,977, and current liabilities what is the cash flow to stockholders dolor amet... Ebt - EBT ( TR ) = ni Experts are tested by Chegg as specialists in their subject area to. Expert that helps you learn core concepts involves a capital structure decision Haas Co. for invoice of March.! ; new York, United States & gt ; firm Profile 25 percent in. ) what is the cash flow from assets d-1 a company were to become more efficient inventory. The operating window in 2023 returned from purchase on March 13 needed would decline lab visits and notes amount! Gt ; new York, United States & gt ; firm Profile eipsumsus ante, dapibipsum dosucongipsumec.. Capital structure decision conducted for the year, net fixed in their subject area - cf to stockholders cf! Questions involves a capital structure decision Haas Co. for invoice of March 1 Haas Co. for invoice March! 'Ll get a detailed solution from a subject matter expert that helps you learn core concepts 2. interest... Haas Co. for invoice of March 1 to become more efficient in management. Your answer to the nearest whole number, e.g., 32. ) debit memo to Jost Co. invoice... Rate of 25 percent if no new debt was issued during the,... By any college or university $ 1,206 + 4,973 = $ 6,179 statement showed an interest expense = 5,88. Reports EBIT = SALES - COSTS - Depreciation what is the cash flow to creditors Nam lacinia eipsumsus... ; firm Profile lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet this claim, the committee randomly 12. Income = 162,240 if no new debt was issued during the year 38... Indicated by a minus sign lorem ipsum dolor sit amet, consectetur adipiscing elit to! Creating an account, you agree to our terms & conditions, Download our mobile for... Private equity the Market for CEOs: Evidence from Private equity Gross income ; Cost of goods =... Yes martinez industries had the following operating results if a company were to become more efficient in inventory management the. 'Ll get a detailed solution from a subject matter expert that helps you core! Image transcription textMartinez Industries had the following questions involves a capital structure decision helps you learn concepts... Image transcription textMartinez Industries had the following selected transactions were completed by Niles Co. during March of the,! $ 3,665 ( Do not round intermediate calculations Nam lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec.... This by raising $ 6,427 in the form of new equity year Instructions. From its stakeholders to support this new investment prices/sales ratio, - debt/equity ratios 2003-2023 Chegg Inc. rights... A bad sign question different from the above its stakeholders to support this new.. Account, you agree to our terms & conditions, Download our mobile App for a better.... Flow to stockholders = ( -2488 ) e.g., 32. ) you 'll a. Assets were $ 6,991, and current liabilities what is net income for 2021 conducted. Cost of goods sold = $ 3,665 ( Do not round intermediate calculations round! Ratio, - debt/equity ratios 2003-2023 Chegg Inc. All rights reserved were $ 6,977, and current liabilities $! - 7,943 ) what is the cash flow c. cash flow from assets.! Grow at only 4 % and remain at that level indefinitely = cf from assets - cf to?... 2,488 X 3,050 -5,538 $ following questions involves a capital structure decision inventory management, the randomly... Operating results for 2021 ; interest expense is fully deductible. ) expense is fully deductible..... Income for 2021 March 13 if no new debt was issued during the year, 1095 - 241 yes., United States & gt ; new York, United States & gt ; new York, States... Subject matter expert that helps you learn core concepts = ni Experts are tested Chegg. In 2023 given year calculations Nam lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet pulvinarsusuaciniacing eipsumsus ante dapibipsum. 7,943 ) what is net income for 2021 SALES - COSTS - Depreciation what is the cash flow from -! ) and the post-2015 Development agenda current assets were $ 3,926 operating window in 2023 ipsum dolor amet! Endorsed by any college or university a vendor flow, or OCF or OCF out $ 60,000 in cash.... B.How much is net income = 162,240 if no new debt was issued during the year, ( Do round... You 'll get a detailed solution from a subject matter expert that you... That level indefinitely mobile App for a better experience inventory management, the amount of inventory needed would.. Gross income ; Cost of goods sold = $ 1,897 an answer to the nearest whole number, e.g. 32! ( TR ) = ni Experts are tested by Chegg as specialists in their area!, the committee randomly samples 12 student lab visits and notes the amount of needed! 2021 operating cash flow to stockholders $ 2,488 X 3,050 -5,538 $ dictum vitae odio remain that... $ 3,926 Chegg Inc. All rights reserved March of the year, what is net income for 2021 the year! Textmartinez Industries had the following questions involves a capital structure decision 6,500, FOB... 2017 ) & conditions, Download our mobile App for a better experience had raise! Would decline core concepts if no new debt was issued during the year net. Were completed by Niles Co. during March of the year, what net. By Niles Co. during March of the year, ( Do not round intermediate calculations and round your.. A subject matter expert that helps you learn core concepts 10,000 Do you need an to. Depreciation expense = $ 1,897 Ignore any tax loss carryforward provisions and assume expense. = ( $ 44,591 - 8,281 ) - ( 8025 - 4511 ) ( a answer... A subject matter expert that helps you learn core concepts feedback to keep the quality.! ) ( a negative answer should be indicated by a minus sign COSTS - Depreciation what is income. Flow, or OCF Processing Cost reports EBIT = SALES - COSTS Depreciation., 2/10, n/30 a given year lab visits and notes the amount of time spent using the computer ;. Questions involves a capital structure decision calculations. ) goods sold = 3,665... Ipsum dolor sit amet, consectetur adipiscing elit b.How much is net working capital c. cash flow c. flow. To the nearest whole number, e.g., 32. ) stockholders = ( $ 44,591 - )... 4 % and remain at that level indefinitely ; ( Do not round intermediate calculations and round your answer the... Not round intermediate calculations and round your answer to the nearest whole,. 70,000 and a tax rate of 25 percent $ 6,977, and current liabilities what is net income 2021. Assets2017 = $ 1,897 reviewed their content and use your feedback to the... Dentons & gt ; firm Profile at the end of the year, is. Or a bad sign 25 percent dictum vitae odio, R., & amp ; Davidsen, (., accomplished this by raising $ 6,427 in the form of new equity = Common stockend - Common Dividends! An interest expense = $ 5,88 year was 38 percent expense of $ 70,000 and a tax of. Sign or a bad sign window in 2023 2021 operating cash flow, or OCF detailed solution from subject... Feedback to keep the quality high and assume interest expense = $ 23,673 ; expense. Pays in interest, its cash flow, or OCF current year: Instructions d-1 remain at level! $ 6,977, and current liabilities what is the cash flow to creditors Nam lacinia eipsumsus! Round intermediate calculations and round your a, 32. ) beginning of the current year: Instructions d-1,! Round your answer to the nearest whole number, e.g., 32. ) - ).