User Account

All Pages

Compute the company cash flow adequacy ratio

Assignment Help Accounting Basics
Reference no: EM133173529

Question - Cash Flow Adequacy - On its most recent statement of cash flows, a company reported net cash provided by operating activities of $10,000,000. Its capital expenditures for the same year were $1,500,000. A note to the financial statements indicated that the total amount of debt that would mature over the next five years was $18,910,000.

Required - Compute the company's cash flow adequacy ratio. Round your answer to two decimal places.

Reference no: EM133173529

Questions Cloud

What is the Labor Efficiency Variance : During the last period, Aday's produced 96,000 pies and the following usage information. What is the Labor Efficiency Variance
Determine dividends per share for preferred and common stock : Seacrest Company has 15,000 shares of cumulative preferred 3% stock, $150 par and 50,000 shares of $15 par common stock. Determine dividends per share
What is benny outside basis after the distribution : Benny is a partner in the BEN partnership. His outside basis is $275. He receives a distribution of $75 in cash. What is Benny outside basis after distribution
What amount should be reported as unearned service contract : What amount should be reported as unearned service contract revenues in Felton's December 31, 2009 balance sheet
Compute the company cash flow adequacy ratio : On its most recent statement of cash flows, a company reported net cash provided by operating activities of $10,000,000. Compute the company cash flow
How does the net profit and interest cover ratio difference : How does the net profit and interest cover ratio difference between the two industry sectors? Why is the interest cover ratio different in these two sectors
How much is the correct retained earnings : The unadjusted balances of retained earnings are P3,700,000 and P6,000,000 as of December 31, 2022 and 2023, How much is the correct retained earnings
What amount should transferred to retained earnings account : If 6% share dividends is declared when the share is selling at P50 per share, what amount should be transferred to Retained Earnings account
What is the project NPV : Project L requires an initial outlay at t = 0 of $40,000, its expected cash inflows are $15,000 per year for 9 years, What is the project NPV

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Theory of interest - term structure of interest rates

Term Structure of Interest Rates

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

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