Calculate the net cash flow from operating activities

Assignment Help Financial Management
Reference no: EM132057632

Ramakrishnan, Inc., reported 2015 net income of $85 million and depreciation of $3,350,000. The top part of Ramakrishnan, Inc.’s 2015 and 2014 balance sheets is reproduced below (in millions of dollars). 2015 2014 2015 2014 Current assets: Current liabilities: Cash and marketable securities $ 90 $ 25 Accrued wages and taxes $ 41 $ 34 Accounts receivable 96 91 Accounts payable 63 55 Inventory 237 142 Notes payable 55 50 Total $ 423 $ 258 Total $ 159 $ 139 Calculate the 2015 net cash flow from operating activities for Ramakrishnan, Inc. (Enter your answer in dollars not in millions.) Net cash flow $

Reference no: EM132057632

Questions Cloud

Implications and benefits of the recommended policy : You are a staff member for a state legislator. Many issues in your state have recently become a hot topic. The legislator has formed a committee to address.
What is the encrypted message entropy : If this message is encrypted with DES using a random 56-bit key, what is the encrypted message's entropy? And why
Describe the actions you can take to support your company : You don't have enough people to provide support staff visits to a user who is having problems. Describe the actions you can take to support your company users.
Increased traffic on ethernet lans : What are issues that might cause increased traffic on Ethernet LANs and the use of Layer 2 switches?
Calculate the net cash flow from operating activities : Calculate the 2015 net cash flow from operating activities for Ramakrishnan, Inc.
Highlight the features of each level : Discuss the concepts RAID. Compare each level and highlight the features of each level.
Expected to be repeated into foreseeable future : The projects provide a necessary service, so whichever one is selected is expected to be repeated into the foreseeable future.
What are the two most important factors in determining : What are the two most important factors in determining the type of data storage format that should be adopted for a system?
Describes how and where reciprocal inhibition might be used : Describes how and where reciprocal inhibition might be used to improve patient outcomes in quality and improve patient safety.

Reviews

Write a Review

Financial Management Questions & Answers

  What is their sustainable growth rate

What is their Price Earnings Ratio? What is their Sustainable Growth Rate?

  Difference between adjusted net income and net income

What is the difference between adjusted net income and net income. I'd prefer the difference shown via an example.

  Put money in four stocks in the dollar amounts

An investor has put money in four stocks in the dollar amounts indicated and with betas specified. What is the portfolio beta? Stock A $3,794 with a beta of 1.14; stock B $6,472 with a beta of 1.17; stock C $4,475 with a beta of 0.95; and stock D $7,..

  Create an adr issue that meets zscs preferences

Assume that ZSC's stock price declines from SF25.00 to SF22.50 per share. If the exchange rate does not also change, what will happen to ZSC's ADR price?

  Firm current ratio if the initial current ratio

Supposed a firm pays a $ 50,000 trade credit obligation to a supplier in cash. does this transaction have on the firm current ratio if the initial current ratio Aeq) uwahl a1t? i mpact .a1) what impact does this transaction have in the firm's current..

  Verify the DuPont Identity for Costco ROE

Compute Costco's net profit margin, total asset turnover and equity multiplier. Verify the DuPont Identity for Costco's ROE.

  What rate should the firm use to discount the project cash

If the company is evaluating a new investment project that has the same risk as the firm's typical project, what rate should the firm use to discount .

  What is nal of lease

You can borrow at 14 percent before taxes. What is the NAL of the lease?

  What is the total rate of return on the bond

Consider a bond (with par value = $1,000) paying a coupon rate of 10% per year semiannually when the market interest rate is only 4% per half-year. The bond has 3 years until maturity. Find the bond's price today and 6 months from now after the next ..

  What must the liquidating dividend be

JJ Industries will pay a regular dividend of $2.3 per share for each of the next four years. At the end of the four years, the company will also pay out a liquidating dividend. If the discount rate is 7 percent, and the current share price is $64. Wh..

  Considering project that promises you cash flows

You are considering a project that promises you cash flows of 528 USD each year for 9 years.

  What will be the net present value of the project

A project generates an operating cash flow of $20,000 each year. Initially, this 4 year project required $4,000 in net working capital. All working capital will be recouped at the end of the project. What will be the Net Present Value of the project ..

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!

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