Calculating cash flows

Assignment Help Financial Management
Reference no: EM13829749

Calculating Cash Flows. Weiland Co. shows the following information on its 2014 income statement: sales = $167,000; costs = $88,600; other expenses = $4,900; depreciation expense = $11,600; interest expense = $8,700; taxes = $18,620; dividends = $9,700. In addition, you’re told that the firm issued $2,900 in new equity during 2014, and redeemed $4,000 in outstanding long-term debt.

a. Calculating Cash Flows. What is the 2014 operating cash flow?

b. What is the 2014 cash flow to creditors?

c. What is the 2014 cash flow to stockholders?

d. If net fixed assets increased by $23,140 during the year, what was the addition to NWC?

Reference no: EM13829749

Questions Cloud

How did winogrand divide the frame : What considerations might Winogrand have taken when filling the frame. How did Winogrand divide the frame.
Webpage in html that can segregate and store music : Task: A homepage that automatically comes up when you go to 127.0.0.1:3000 (instead of the default Ruby-on-Rails page). This page will describe your musical tastes including your two favorite types of music. These two types could be like: rock and..
What is the operating cash flow : Calculating OCF. Hammett, Inc., has sales of $34,630, costs of $10,340, depreciation expense of $2,520, and interest expense of $1,750. If the tax rate is 35 percent, what is the operating cash flow, or OCF?
Report on review of an asean country : Report on Review of an ASEAN Country
Calculating cash flows : Calculating Cash Flows. Weiland Co. shows the following information on its 2014 income statement: sales = $167,000; costs = $88,600; other expenses = $4,900; depreciation expense = $11,600;  Calculating Cash Flows. What is the 2014 operating cash flo..
Constant gravitational force-neglecting air resistance : Consider the motion of a projectile in 2D under a constant gravitational force, neglecting air resistance. Recall from Euler's method for solving
Explores about fraud and different types of fraud : The problem is from Sociology and the problem is explores about fraud and different types of fraud. The question here deals with the various types or manifestations of fraud and its effects on the society.
Summarize the entire balance sheet : Let us summarize the entire balance sheet so that the credits and debits are easily compared
Creating a database in sql for recreation : Members of a small town in Tennessee are tired of having nothing to do on the weekend.  They want to start a local club where people can pay a monthly fee to be a member and participate in various activities.

Reviews

Write a Review

Financial Management Questions & Answers

  Higher rate of return from stocks with variable return rate

In 350-400 words explain why investors expect a higher rate of return from stocks with a variable return rate. Include once source reference.

  Rate for general administration and financial services

St. Benedict’s Hospital has three support departments and four patient services departments. Assume that the hospital uses the direct method for cost allocation. Furthermore, the cost driver for General Administration and Financial Services is patien..

  Prepare a depreciation schedule for bow valley

Bow Valley Kitchens purchased new production-line machinery for a total of $44,500. The company expects the machinery to last 6 years and have a residual value of $2,500. Using the sum -of-the-year's digits method, prepare a depreciation schedule for..

  Find the cost of this loan for chatterton

Chatterton Company has obtained a $75,000 short-term loan from the bank with the understanding that Chatterton will repay the loan in two equal monthly instalments of $38,250 each. The first instalment is due after 30 days, and the second after 60 da..

  Calculate the finance charge and monthly payment

Zachary Porter of Highland Heights, Kentucky, is contemplating borrowing $10,000 from his bank. The bank could use add-on rates of 6.5 percent for 3 years, 7 percent for 4 years, and 8 percent for 5 years. Use Equation 7.1 to calculate the finance ch..

  Preferred stock rate of return

What is the required rate of return on a preferred stock with a $50 par value, a stated dividend of 9% of par, and a current market price of (a) $66, (b) $86, (c) $115, and (d) $137 (assume the market is in equilibrium with the required return equal ..

  Results of exchange rate changes

Early in September 1983, it took 255 Japanese yen to equal $1. Nearly 28 years later, in August 2011, that exchange rate had fallen to 115 yen to $1. Assume that the price of a Japanese-manufactured automobile was $11,000 in September 1983 and that i..

  Estimate the first-year net operating cash flow

Eisenhower Communications is trying to estimate the first-year net operating cash flow (at Year 1) for a proposed project. The financial staff has collected the following information on the project: What is the project's operating cash flow for the f..

  Income statement-self-employed certified public accountant

Income statement preparation On December 31, 2015, Cathy Chen, a self-employed certified public accountant (CPA), completed her first full year in business. During the year, she billed $360,000 for her accounting services. She had two employees, a bo..

  Permit the holders to purchase one share of stock

Maese Industries had warrants outstanding that permit the holders to purchase one share of stock per warrant at a price of $25. We are to assume the firm’s stock now sells for $20 per share. The company wants to sell some 20-year, $1000 par value bon..

  Liabilities and equity categories

Broncs Bank has the following liabilities and equity categories: What would be the bank’s total liabilities and capital if owners’ capital were 75% the size of Other Liabilities? If Total Liabilities and Capital were 18 million what would be the size..

  What is incremental profit-should the firm make investment

Schweser Satellites Inc. produces satellite earth stations that sell for $95,000 each. The firm's fixed costs, F, are $2.5 million, 50 earth stations are produced and sold each year, profits total $500,000; and the firm's assets (all equity financed)..

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