Calculate company net operating cash flow

Assignment Help Finance Basics

Reference no: EM1359932

Rattner Robotics had 5 million in operating expenses. The company had net depreciation expenses of 1 million and interest expenses of 1 million, its corporate tax rate was 40%. The company has 14 million current assets and 4 million in non interest bearing current liabilities, it has 15 million in net plant and equipment. It estimates that is has an after tax cost capital of 10%.Assume that rattner's only non cash items was depreciation.

A. What was the company's net income for the year?
B. What was the company's net cash flow?
C. What was the company's net operating cash flow?
D. What was the company's operating cash flow?
E. If operating capital in the previous year was 24 million what was the companys free cash flow for the year?
F. What was the company's Economic Value Added?

Reference no: EM1359932

Questions Cloud

Determine the maximum price per share : A manufacturing Company is planning buying another. During the year completed ABC Co. earned $ 4.25 per share and paid a cash dividend of $ 2.55 per share ABC co earnings and dividends are expected to grow at 25 percent per year for the next three ye..

Show operations management areas : Operations Management Areas - What are some common elements or aspects of the four operations management areas covered in this course: productivity, inventory, capacity, quality?

Collecting relevant data for decision making : What tools can you use to collect relevant data for decision making? What specific tool do you think would be most valuable to use and why?

Compensations relation to financial performance : Compensation's Relation to Financial Performance - How is compensation related to an organization's financial performance?

Calculate company net operating cash flow : Rattner Robotics had five million in operating expenses. The company had net depreciation expenses of 1 million and interest expenses of one million, its corporate tax rate was 40 percent.

Describe management development techniques : Can you assist me with thinking of pros and cons of four management development techniques? Also, list some experiences that might occur for the employee from these techniques

Determine the required rate of return : Suppose that the risk-free rate of interest is 7.3 percent and that the market risk premium is 14.1 percent. Determine the required rate of return on a stock that has a beta of 0.3?

Explain stakeholders and management decisions : Stakeholders and Management Decisions - Expalin How do stakeholders influence management decisions? Can you provide some - along with specific examples to illustrate your explanation?

Real life example of a behavior management program : You will be reading a journal article related to a real life example of a behavior management program with real results.

User Account

All Pages