User Account

All Pages

Determining the operating cash flow-ocf

Assignment Help Finance Basics
Reference no: EM13835627

The 2014 balance sheet of Sugarpova's Tennis Shop, Inc., showed long term debt of $6.2 million, and the 2015 balance sheet showed long-term debt of $6.4 million. The 2015 income statement showed an interest expense of $215,000. During 2015, the company had a cash flow to creditors of $15,000 and the cash flow to stockholders for the year was $70,000. Suppose you also know that the firm's net capital spending for 2015 was $1,470,000, and that the firm reduced its net working capital investment capital investment by $89,000.

What was the firm's 2015 operating cash flow, or OCF?

Reference no: EM13835627

Questions Cloud

Quantitative research article identification guide : Review the article using the Quantitative Research Article Identification Guide (RAIG) to help identify whether the article is an appropriate research article for the assignment and for use in the critique
Design an organizational structure including an organization : Design an organizational structure including an organizational chart
How do i keep and present a self-reflective portfolio : How do I keep and present a self-reflective portfolio? It is strongly advised that students keep notes from their first session in this subject which they then can use to complete the self-reflective portfolio.
Explain how much did this salesperson earn for each month : A sale person is paid a retainer of $150 per week plus commission of 3.5% on all sales. During a particular month, sales of $155,000 were made, how much did this salesperson earn for each month
Determining the operating cash flow-ocf : Suppose you also know that the firm's net capital spending for 2015 was $1,470,000, and that the firm reduced its net working capital investment capital investment by $89,000. What was the firm's 2015 operating cash flow, or OCF?
What is a management control system : What is a Management Control System. Mention the five steps to follow. What is a standard setting process. How is this process setup
Describe decision making process for market-oriented firm : Describe the decision making process for a market-oriented firm regarding its value chain. How does it determine which value adding activities it should perform? Give examples to illustrate
What are the goals and benefits of supply chain integration : What are the goals and benefits of supply chain integration? How can we integrate internally and externally? Discuss six different contexts of integration which are: customer integration and internal integration.
Create and deliver effective oral presentations : Communicate ideas effectively both verbally and in written form using appropriate language. Create and deliver effective oral presentations.

Reviews

Write a Review

Finance Basics Questions & Answers

  Journal entries and calcutaions for asset sales

An asset that was purchased in Feb. 2008 for $25,000 has been depreciating through straight line value method for the past 4 years.

  Capital rationing how are soft rationing and hard rationing

capital rationing how are soft rationing and hard rationing different? what are the implications if a firm is

  Expected return and standard deviation

You have $10,000 for investment. What are the expected return and standard deviation for a portfolio with an investment of $6,000 in asset X and $4,000 in asset Z?

  What is the new divisor for the price-weighted index

Able, Baker, and Charlie are the only three stocks in an index. The stocks sell for $94, $312, and $90, respectively. If Baker undergoes a 2-for-1 stock split, what is the new divisor for the price-weighted index?

  A 120-employee family-owned manufacturing firm

Mike is the Director of Human Resources for a 120-employee family-owned manufacturing firm. Mike has been quite busy the last year reforming the benefit offerings to comply with recent changes in healthcare laws. Given the many changes, Mike took the..

  Analyze the six paths to creating blue oceans pp 49-80 as

analyze the six paths to creating blue oceans pp 49-80 as they pertain to your companyproduct or service 2-4 pages.

  Write a paper that analyze currency hedging and countertrade

Write a paper on Global Financing and Exchange Rate Mechanisms. Prepare a 550- to 750-word paper in which you analyze one of the following global financing and exchange rate.

  Different types of value in the valuation process

Valuation of a firm's financial assets is said to be based on what is expected in the future, in terms of the future performance of the firm, the industry, and the economy. What types of value would you consider when assigning "value" to a firm's..

  Mri scan calibrated to detect preferences for risk and retur

Write a half-page pamphlet in everyday language that could be used to educate your client about port olio formation. It was found, from the results of a special MRI scan calibrated to detect preferences for risk and return,

  Cost of various types of financing

What factors affect the availability, suitability, and cost of various types of financing? Why are these factors critical?

  How does the notion of risk and return govern financial

1.how does the notion of risk and return govern financial managers? what are the major assumptions of modern portfolio

  Primary goal of financial planning

5) The primary goal of financial planning is to

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