Reference no: EM1310242
1) Penguin Pucks, Inc., has present assets of= $7,200, net fixed assets of= $25,400, present liabilities of= $6,350, and long-term debt of= $15,100.
Compute the value of shareholders’ equity account for this firm? How much is net working capital?
2) XYZ Spacecraft Corp. illustrates following information on its 2011 income statement: sales = $394,000; other expenses = $7,900; costs = $300,000; depreciation expense = $19,500; interest expense = $13,400; taxes = $18,620; dividends = $10,500. Additionally, you are told that firm issued= $4,900 in new equity during 2011 and redeemed $3,400 in outstanding long-term debt.
a) Determine the 2011 operating cash flow.
b) Compute the 2011 cash flow to creditors.
c) Compute the 2011 cash flow to stockholders.
d) If net fixed assets increased by= $25,000 in the year, what was the addition to NWC?