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Sales: 17,000,000
COGS: 11,000,000
Gross Margin:
Admin Overhead: 2,500,000
EBITDA:
Depr & Amort: 780,000
EBIT:
Interest: 435,000
EBT:
Taxes: 731,200
Net Income:
Total Assets: 10,350,000
Total Interest-bearing Debt: 6,214,286
Total Current Liabilities: 500,014
Total Fixed Assets & IP: 7,500,000
GIVEN THE INFORMATION ABOVE, FIND:
1. Operating Cash Flow
2. Cash Flow From Assets [#18: Given that net Capital Spend is 250,000 and net increases to working capital is 100,000]
Monroe Inc. is an all-equity firm with 500,000 shares outstanding. It has $2,000,000 of EBIT, and EBIT is expected to remain constant in the future. The company pays out all of its earnings, so earnings per share (EPS) equal dividends per share (DPS)..
TuleTime Comics is considering a new show that will generate annual cash flows of $100,000 into the infinite future. If the initial outlay for such a production is $1,500,000 and the appropriate discount rate is 6 percent for the cash flows, then wha..
The Preferred stock of Gator industries sells for $34.55 and pays $2.74 per year in dividends. What is the cost of preferred stock financing? If Gator were to issue 469,000 more preferred shares just like ones it currently has outstanding, it could s..
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Managerial stock options are an incentive for managers to act in the best interest of:
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