Solution-What is Silver Birch cash flow from investing

What is Silver Birch cash flow from investing activities

Assignment Help Accounting Basics

Reference no: EM133060578

Question - Given the following balance sheets for Silver Birch Sports answer the next five questions. Net income for the year 20X5 was $7 million. It paid out $5 million in dividends. All numbers are in millions.

Silver Birch Sports Shop December 31 Balance Sheets ($ in millions)
	20X4	20X5
Cash	$8	$13
Accounts Receivable	31	38
Inventory	21	25
Total Current Assets	$60	$76
Gross Plant and Equipment	$147	$185
Less Depreciation	40	50
Net Plant and Equipment	107	$120
Total Assets	$167	$196
Accounts Payable	$12	15
Accrued Wages and Taxes	3	8
	$15	$23
Long Term Debt	64	73
Common Stock	15	40
Retained Earnings	73	75
Total Liabilities and Equity	$167	$196

Required -

1. What is Silver Birch's cash flow from operations?

2. What is Silver Birch's cash flow from investing activities?

3. What is Silver Birch's cash flow from financing activities?

4. What is Silver Birch's net cash flow?

5. What is Silver Birch's return on equity?

Reference no: EM133060578

Questions Cloud

Calculate the npv of investment : Calculate the NPV of this investment. (Do not round factor values. Round final answer to 2 decimal places, e.g. 15.25.)

What is the intrinsic value of the stock : A) Consider a stock that pays annual dividends. It just paid $7.50 dividends per share, and the next dividend will be paid in 1 year.

Redistricting affected representation of texans : How has redistricting affected representation of Texans?

Target price for the company stock : 1. Is Disney's stock undervalued, overvalued, or fairly valued in comparison with other companies in the same industry? Make this assessment by analyzing two mu

What is Silver Birch cash flow from investing activities : Net income for the year 20X5 was $7 million. It paid out $5 million in dividends. What is Silver Birch cash flow from investing activities

Compare method of taxation : Now compare Texas to another state of your choosing and compare their method of taxation?

Describe the key characteristics of the income : Assume Louise has inherited a large sum of money and wish to use it to make a real estate investment. She is a working professional in her late 30s.

Difference between a stock value and price : "The Difference Between a Stock's Value and Price" it mentions a stock's price, or the amount at which it trades on the open market, is quite different from its

Find the expected return of the market : Find the expected return of the market. What is the risk-free rate of return? What is the market return?

User Account

All Pages

What is Silver Birch cash flow from investing activities

Reference no: EM133060578

Reference no: EM133060578

Questions Cloud

Reviews

Write a Review

Accounting Basics Questions & Answers

How much control does fed have over this longer real rate

Coures:- fundamental accounting principles

Accounting problems

Theory of interest - term structure of interest rates

Write a report on internal controls

Prepare the bank reconciliation for company

Cost-benefit analysis

Theory of interest

Liquidity and profitability

What is the expected risk premium on the portfolio

Simple interest and compound interest

Capm and venture capital

Assured A++ Grade

Academics

Major Subjects

Majors

Get In Touch

TERMS & POLICIES

HELP & SUPPORT