User Account

All Pages

Calculate? kxs additional annual working capital requirement

Assignment Help Financial Accounting
Reference no: EM132657186

Problem 1: Assuming that? KXS's market share will increase by 0.28?% per? year, you determine that the plant will require an expansion in 2020. The expansion will cost 21.8 million. Assume the? following: the financing of the expansion will be delayed accordingly? (end of 2020?), KXS uses a? ten-year bond, interest rates remain the? same, and? KXS's tax rate is 35?%. Using the accompanying table of projected? values, calculate? KXS's additional annual working capital requirements through 2023.                           

Projected values $(000s)               2018             2019           2020           2021           2022          2023
Accounts Receivable                     14243       15640         17137        18860       20685         22897
Inventory                                 14965          16414          18022      19845       21732          23710
Cash                                        11921        13135          14455       15823       17336           19018
Accounts Payable                       11986         13153         14470      15895        17459            19264

Reference no: EM132657186

Questions Cloud

Calculate the operating cash flows for the gold mine project : Calculate the internal rate of return? (IRR) for the gold mine project. Calculate the operating cash flows for the gold mine project.
Law enforcement structure in the united states : Compare and contrast three of the major organizations that compose the Department of Homeland Security and their primary functions.
Calculate the gain or loss on the sale of the asset : On January 1, 2019, the asset was sold for $180,000. Calculate the gain or loss on the sale of the asset for that year
Describe how the principle of beneficence could be applied : Describe how the principle of beneficence and the virtue of benevolence could be applied to these cases. Do you think the hospital adminstrators handled.
Calculate? kxs additional annual working capital requirement : Using the accompanying table of projected? values, calculate? KXS's additional annual working capital requirements through 2023.
Calculate Jebali depletion allowance for the current year : Jebali Company reports gross income of $340,000 and other property-related expenses of $229,000. Calculate Jebali depletion allowance for the current year
Write response on health care system : Understanding the health care system at the local level is important to consider when planning an EBP implementation because it gives you an indication.
Duration and the price of a fixed-income security : How is duration related to the price elasticity of a fixed-income security? What is the relationship between duration and the price of a fixed-income security?
Analyze the public policy environment : Describe the expected interplay between demanders and suppliers, interest groups and analyze the public policy environment.

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd