Reference no: EM133020540
Questions -
Q1. The Jeffries Co purchased a new machine 8 years ago at $30 million. The machine can be sold for $12 million today. The firm's current balance sheet shows net fixed assets of $6 million, current liabilities of $5 million, and a net-working capital of $1.2 million. If all the current assets were liquidated today, the company would receive $4.75 million cash. Calculate the book value of the firm's assets.
Q2. GW Co had sales of $4,000,000, cost of goods sold of $800,000, other expenses of $500,000, depreciation expense of $750,000, and an interest expense of $500,000. If the tax rate is 25%, calculate the EBIT (operating income).
Q3. GW Co had sales of $4,000,000, cost of goods sold of $800,000, other expenses of $500,000, depreciation expense of $750,000, and an interest expense of $500,000. If the tax rate is 25%, calculate the operating cash flows (OCF).
Q4. GW Co.'s balance sheet showed long-term debt of $8 million in 2019 and $9.5 million in 2020. In 2019, the balance sheet showed a common stock account of $3.5 million, and 3 million in an additional paid-in surplus account. In 2020, the balance sheet showed $2.5 million and 3 million in the same two accounts respectively. In 2020, the income statement showed an interest expense of $2,000,000 and dividends paid of $750,000. Calculate the cash flow to the stockholders for the year.
Q5. GW Co.'s balance sheet showed long-term debt of $8 million in 2019 and $9.5 million in 2020. In 2019, the balance sheet showed a common stock account of $3.5 million, and 3 million in an additional paid-in surplus account. In 2020, the balance sheet showed $2.5 million and 3 million in the same two accounts respectively. In 2020, the income statement showed an interest expense of $2,000,000 and dividends paid of $750,000. Calculate the cash flow to the creditors for the year.
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How much does monthly operating income change
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What was overhead applied to the job during july
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What is the planned profit when the product is on sale
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What is the company market-share variance
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Calculate the cash flow to the creditors for the year
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How much will you have accumulated for retirement
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How much income does monica recognize
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Calculate the necessary safety inventory
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How much cash should be distributed to aa
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