Determine the cash flow from operating activities

Assignment Help Financial Accounting

Reference no: EM133328170

Question 1: Karma Lin Corp.'s assets include current assets, property, plant and equipment; The company does not have excess cash (Free Cash). You have assets valued at $5 million and your fixed assets are valued at $3 million. It reports debts payable of $450,000, long-term debts of $750,000, and stockholders' equity of $3 million. Your financial situation reflects that you have accounts payable and accumulated debts. Generally, the company operates on a debt and equity basis. Determine the total amount of the company's debt. Calculate the balance of current assets and liabilities.

Question 2: The balance sheet of the company Polinezo Industries reflects a capital of $650 million, the share price is $90 per share, and its aggregate market value (MVA) is $60 million. Determine the common shares that are outstanding.

Question 3: Rivera Corporation has an operating income of $3 million and a tax rate of 32%. Invested capital is $12 million and the percentage cost of capital after taxes is 9%. Determine the economic value added (EVA) of the company.

Question 4: The Hamilton Company had $150,000 in cash at the end of 2019 and $75,000 at the end of 2018. Hamilton invested $300,000 in property, plant and equipment. Cash flow from financing activities totaled $150,000. Determine the cash flow from operating activities.

Question 5: The company Renew Life Industries has EBIT of $28 million, depreciation of $3 million, and a tax rate of 38%. Renew Life invests $8 million in fixed assets and $13 million to increase current assets. Accounts payable are expected to increase by $3 million, accruals to total $2 million, and obligations to increase to $6 million. Determine the available cash flow.

Reference no: EM133328170

Questions Cloud

Do these transactions increase the stock of money : Imagine a hypothetical world in the future where households and businesses do not have bank deposits in banks but hold an account at the central bank instead

How first amortization of bonds affect australian government : Describe how the first amortization of the bonds affects the Australian government's balance sheet. Show the details of your calculation separately.

How antibiotic resistance : My research paper focuses on how antibiotic resistance can be prevented in treating p. acne.

Describe the molecular interactions : Describe the molecular interactions that a cell uses to migrate through extracellular matrix.

Determine the cash flow from operating activities : Hamilton invested $300,000 in property, plant and equipment. Cash flow from financing activities totaled $150,000. Determine the cash flow from operating

Prepare an analysis of the situation : Prepare an analysis of the situation and also prepare the 30 June 2021 consolidation journal entries (with narrations) that are relevant

How did they use demand, pricing, and convenience : What other companies can you think about that created disruptions like Uber in their industries? How did they use demand, pricing, and convenience

Tactical and strategic weakness that can be exploited : Does the concept of holy war have any tactical and strategic weakness that can be exploited?

When giant records the purchase, goodwill will be equal to : The fair value of identified assets acquired is equal to $240M and the fair value of assumed liabilities is equal to $100 million. When Giant records

User Account

All Pages