What is operating cash flow

Assignment Help Financial Management
Reference no: EM132005797

1. Contrail Air, Inc. has a net income of $298 on total sales of $1200. Costs are $615 and depreciation is $150. The tax rate is 0.36. The firm does not have interest expense. What is the operating Cash Flow?

2. What is Net present value and discount rate, if discount rate is 10%. Cost is 3,600, cash flow 1,100 for each of the six years.

Reference no: EM132005797

Questions Cloud

What is the expected value of this stock five years : What is the expected value of this stock five years from now if the discount rate is 14 percent?
Compute the annual rate on the real bond : Compute the annual rate on the real bond.
Which bank has more liquidity risk : Core deposits are 65 percent of assets and borrowed funds are 5 percent of assets. Which bank has more liquidity risk?
Find the hpr on? portfolio during the year : Find the HPR on? Simon's portfolio during the year ended December? 31, 2017.
What is operating cash flow : The firm does not have interest expense. What is the operating Cash Flow?
What is the value of your holdings in this stock : Your required rate of return is 15 percent. Ignoring taxes, what is the value of your holdings in this stock?
Assume the cost of the loan : Assume the cost of the loan is $1.00 per day per $100 borrowed until the loan is repaid.
Managers should follow in raising capital for investment : According to the Pecking Order Theory of Stewart Myers, what is the pecking order that managers should follow in raising capital for investment?
What is the common-size statement value of inventory : Contrail Air, Inc. has sales of $1500, Net income of $300, What is the common-size statement value of inventory?

Reviews

Write a Review

Financial Management Questions & Answers

  What is the average cost per pair

What were total production costs? What is the marginal cost per pair? What is the average cost per pair?

  Compute the? bond yield to maturity

Compute the? bond's yield to maturity. Should you purchase the? bond?

  Gain per share-breakeven price at expiration of options

Jeff believes that Microsoft stock will move significantly in either direction with the release of the next version of Windows. Jeff wants to design a strangle strategy to take advantage of the possible move in the stock price. Should Jeff embark on ..

  What is the future equivalent cost over the entire

what is the future equivalent cost over the entire 20-year period?

  China noah potential currency exposure

What is the business reason for China Noah's potential currency exposure? Does the company really need to subject itself to substantial exchange rate risk? Is the risk "material" to China Noah? Do you think China Noah should hedge?

  Dividend-discount model to estimate its value per share

use the? dividend-discount model to estimate its value per share at the end of 2009.

  What is approximate market value of the bond

A 19-year zero-coupon bond was issued with a $1000 par value to yield 15. What is the approximate market value of the bond?

  Does the otr time appear to be stable

Does the OTR time appear to be stable? Why or why not? If you were to use a control chart to evaluate stability, which chart would you use? Why?

  Expected cash inflows

Project K costs $60,000, its expected cash inflows are $15,000 per year for 7 years, What is the project's NPV?

  What is your estimate of expected annual HPR

Between,1926 − 2010, the mean excess return for S&P 500 over T-bills is 7.97%. What is your estimate of the expected annual HPR on the S&P 500 stock portfolio if the current risk-free interest rate is 5%?

  Considering the sale of new sound board

Meld Music Company is considering the sale of a new sound board used in recording studios.

  Initial cost associated with this project

Klingman’s LTD. is considering replacing one of its production machines with a new piece of equipment. The existing equipment was purchased 5 years ago for $70,000. At that time it was estimated to have a useful life of 10 years. The firm’s marginal ..

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!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd