Calculate the cash flow from assets

Assignment Help Financial Management

Reference no: EM132040133

Use the following information for Ingersoll, Inc., (assume the tax rate is 40 percent):

	2011		2012
Sales	$	8,435	$	9,009
Depreciation		1,185		1,186
Cost of goods sold		2,756		3,120
Other expenses		699		594
Interest		585		663
Cash		4,169		5,263
Accounts receivable		5,499		6,187
Short-term notes payable		854		806
Long-term debt		14,120		16,650
Net fixed assets		35,055		35,997
Accounts payable		4,436		4,245
Inventory		9,730		9,998
Dividends		1,016		1,111

For 2012, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Round your answers to 2 decimal places. (e.g., 32.16))

Reference no: EM132040133

Questions Cloud

What will be the resulting percentage change : Variable cost per unit $186 Units sold 406 Fixed costs $7,872 Interest expense 18,803 Based on the data above, what will be the resulting percentage change?

Customers in the future : As a common practice, Rova Inc. mostly collects upfront payments for goods that will be delivered to customers in the future.

Complete an aging schedule for the fourth quarter : Calculate the days sales outstanding for the fourth quarter (October-December, assuming 30 days in each month).

Decisions in inventory management area : What are the key differences between manufacturing and service organisations in regards to decisions in "inventory management" area?

Calculate the cash flow from assets : For 2012, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders.

Discretionary employee benefits : What some views about whether discretionary employee benefits should be an entitlement or something earned based on job performance.

Calculate the future value of the annuity : Calculate the future value of the annuity, assuming that it is ?(1) An ordinary annuity. ?(2) An annuity due.

Companies gained access to the toughest customers : One of the benefits of Global Marketing is how companies gained access to the toughest customers. For example, in many product and service categories

Find the incremental pre-tax profits from this proposal : Variable costs are 40 percent, and the cost of carrying receivables, r, is 15 percent. Assume a tax rate of 40 percent and 365 days per year.

User Account

All Pages