User Account

All Pages

Operating capital and free cash flow

Assignment Help Business Management
Reference no: EM131739661

Free Cash Flow

You are considering an investment in Crew Cut, Inc. and want to evaluate the firm's free cash flow. From the income statement, you see that Crew Cut earned an EBIT of $23.10 million, paid taxes of $3.90 million, and its depreciation expense was $7.90 million. Crew Cut's gross fixed assets increased by $10.10 million from 2007 to 2008. The firm's current assets increased by $6.10 million and spontaneous current liabilities increased by $3.90 million. What is Crew Cut's operating cash flow, investment in operating capital and free cash flow for 2008, respectively in millions?

Reference no: EM131739661

Questions Cloud

What should the current rate be on treasury securities : One-year Treasury bills currently earn 4.80 percent. You expect that one year from now, one-year Treasury bill rates will increase to 4.95 percent.
Advantages and disadvantages of internal recruiting : Discuss the advantages and disadvantages of internal recruiting?
How does the fact that hiring company still has to answer : How does the fact that the hiring company still has to answer to its customers for its products and is liable for safety of its property factor in?
Identify four types of health care professionals found : Identify 4 types of health care professionals found in a typical acute-care hospital. Be sure to describe educational levels and credentialing requirements.
Operating capital and free cash flow : What is Crew Cut's operating cash flow, investment in operating capital and free cash flow for 2008, respectively in millions?
What is the combined present value of cash flows : Moving Cash Flow You are scheduled to receive a $440 cash flow in one year, a $740 cash flow in two years, and pay a $340 payment in three years.
Internal growth rate : Leash N Collar reported a profit margin of 8.2%, total asset turnover ratio of 1.7 times, debt-to-equity ratio of 0.77 times, net income of $420,000
What has been one of the most important developments : Based on your research, what has been one of the most important developments in health worldwide in the last 50 years? Why?
Discuss briefly what you think are the major trade-offs : Identify and discuss briefly what you think are the major trade-offs that firms face as they think about offshoring and reshoring.

Reviews

Write a Review

Business Management Questions & Answers

  The importance of employee socialization to an organization

Describe an effective employee onboarding program and the importance of employee socialization to an organization

  Manufacturing jobs to foreign markets

Do you believe that the growing body of statutory protections against discrimination, retaliation and other workplace abuse during the same time period

  Health care industry will change

How do you believe that your current or future job within the health care industry will change and how will you respond to that change?

  A federal regulation prohibitions the disclosure

Cordial Drinks Inc markets alcoholic beverages. A federal regulation prohibitions the disclosure of the alcohol content of liquor on Cordial's labels as well as those of other marketers.

  Perfect competition render advertising utterly ineffective

How would the assumption of perfect information in the theory of perfect competition render advertising utterly ineffective?

  Which is more highly valued being smart or being attractive

You're encouraged to include real-life experiences to support your position and be sure to pay close attention to format to avoid a reduction in your score

  Explain about strategic management - vertical integration

enable a company to capture most of the benefits associated with vertical intergration, without bearing the associated risks and costs

  Listening to the voice of the customer

Essay questions: Compare and constant 1-(A) listening to the voice of the customer and (b) listening to the voice of the market 2-One of the seven categories or major areas of focus of malcolm baldride national quality award is Human Resources foc..

  Maintaining strategic capacity reserves

Explain why firms need to maintain strategic capacity reserves.

  What are areas that training for new employees should cover

Will you train your employees online or face to face? What are two areas that training for new employees should cover? Why did you make these choices?

  What do you believe caused the conflictgoodwill

what do you believe caused the conflictgoodwill emailpurpose the purpose of this email is to finalize the plan for the

  Compute the variance

1. Use the relative frequency approach to construct a probability distribution and show that it satisfies the required condition. 2. Find the expected value of the number of tests taken. 3. Compute the variance. 4. Compute the standard deviation.

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