Reference no: EM131336120
Use the following Cash Flow Statement for Stanley’s Store for questions:
Net Income $200
Depreciation Expense $200
Increase in accounts receivable $100
Increase in inventories $200
Increase in accounts payable $50
Increase in accruals $50
Capital Spending (or cash used to buy fixed assets) of $500
Sale of short-term investments $50
Increase in debt $300
Dividends Paid $100
Based on this information, answer the following questions:
What were cash from operations?
How much cash was (used) or generated from investing activities?
How much cash was (used) or generated from financing activities?
What was the net change in cash for Stanley’s Store?
|
Several advantages of a corporate business organization
: There are several advantages of a corporate business organization. What is its chief disadvantage? Interest rates have steadily fallen since 1980. How might this have affected asset prices in that time frame? Money markets are the markets for?
|
|
What price should you consider paying for this bond
: You are considering purchasing a 10% coupon bond that matures in 11 years. YTM on similar bonds with like risk characteristics currently yield 11%. What price should you consider paying for this bond? You have decided that you need $3 million to reti..
|
|
What is your best estimate of the aftertax cost of debt
: Shanken Corp. issued a bond with a maturity of 20 years and a semiannual coupon rate of 10 percent 4 years ago. The bond currently sells for 97 percent of its face value. What is the company’s total book value of debt? What is the company’s total mar..
|
|
About social engagement in their communities
: Why or why not corporations should think less about shareholder value and more about social engagement in their communities
|
|
How much cash was or generated from investing activities
: How much cash was (used) or generated from investing activities? How much cash was (used) or generated from financing activities? What was the net change in cash for Stanley’s Store?
|
|
What is company cost of equity capital
: David Ortiz Motors has a target capital structure of 45% debt and 55% equity. The yield to maturity on the company's outstanding bonds is 10%, and the company's tax rate is 40%. Ortiz's CFO has calculated the company's WACC as 10.31%. What is the com..
|
|
Batteries to customers when the inventory is replenished
: Weekly demand of packs of AAA batteries in BVE store is normally distributed with a mean of 1,000 and standard deviation of 50. The fixed ordering cost is $130 per order. BVE is considering a plan to backlog customer demand and mail the batteries to ..
|
|
What is profitability ratio and liqidity ratio
: What is Profitability Ratio and Liqidity Ratio? and Why would someone chose to look into the Profitability and Liquidity of a Nursing Home?
|