What is the cash flow from assets

Assignment Help Financial Management
Reference no: EM13917602

You have gathered this information on JJ Enterprises:

              2014                                            2015

Sales $6,318                   $7,202

COGS 3,945                     4,460

Interest 303                                                        277

Depreciation 1,204                     1,196

Cash 672                          418

Accounts receivables 601                         578

Current liabilities 414                                 463

Inventory 1,215                                      1,598

Long-term debt 4,780                          4,103

Net fixed assets 7,700                                              7,330

Shareholder’s equity 4,994                                         5,358

Taxes 217                                             317

What is the cash flow from assets for 2015?

Reference no: EM13917602

Questions Cloud

Company is expecting a growth rate : A company is expecting a growth rate of 14% for the next two years due to a new invention. Thereafter it should level to an 8% growth rate. The last dividend paid was $.65 per share. What price should the stock sell for if investors require 12% retur..
Debt-common stock and preferred stock : You are given the following information concerning Parrot head Enterprises: Debt: 9,700 7.2 percent coupon bonds outstanding, with 23 years to maturity and a quoted price of 105.75. These bonds pay interest semiannually. Preferred stock: 8,700 shares..
How to profit given an expectation on currency movement : How to profit given an expectation on a currency movement
Considering the deductible and coinsurance : Lisa has an individual medical expense policy with a $2,000 calendar-year deductible, a $5,000 out-of-pocket limit, and a 30 percent coinsurance requirement. Lisa was hospitalized for a surgical procedure in March, her first health care treatment rec..
What is the cash flow from assets : You have gathered this information on JJ Enterprises: What is the cash flow from assets for 2015?
The earnings-dividends and common stock price : The earnings, dividends, and common stock price of Carlos Enterprises are expected to grow a 6 percent per year in the future. Carlos’ common stock sells for $27.50 per share, its last dividend was $3.00 and it will pay a dividend of $3.18 at the end..
Particular stock has an expected return : The believe that a particular stock has an expected return of 15%. The stock's beta is 1.2, the risk-free rate is 3%, and the expected market risk premium is 6%. Based on this, is your view that the stock is overvalued or undervalued?
Contribution margin ratio : Winny's Office Furniture has a contribution margin ratio of 16%. If fixed costs are $178,800, how many dollars of revenue must the company generate in order to reach the break-even point?
Find the number of payments n and amount of final payment : A loan of $12,500 is made at an effective interest rate of 8.5%. Payments are made at the end of each interest period. Each payment equals twice the interest due until the borrower pays off the outstanding debt with a final payment of, at most, $1,80..

Reviews

Write a Review

Financial Management Questions & Answers

  Calculate christies cash conversion cycle

The Christie Corporation is trying to determine the effect of its inventory turnover ratio and days sales outstanding (DSO) on its cash flow cycle. Christie’s sales last year (all on credit) were $150,000, and it earned a net profit of 6%, or $9,000...

  The gross method to record sales made on credit

A company uses the gross method to record sales made on credit. On June 10, 2014, the company sold goods worth $200,000 with terms 2/10, n/30 to Customer A.

  How much was firms taxable income or earnings before taxes

Frederickson Office Supplies recently reported $12,500 of sales, $7,250 of operating costs other than depreciation, and $1,250 of depreciation. The company had no amortization charges and no non-operating income. It had $8,000 of bonds outstanding th..

  Critique the differences between the two corporations

For this assignment you will conduct a comparative DuPont analysis of two companies. Using a search engine, find one large corporation included in the S&P 500. Then, find one of its largest competitors. Go to the investor relations portion of each co..

  Information for home mortgage

Assume the following information for a home mortgage: How much principal and interest was paid in year four, and what is the principal balance on the loan after four years?

  An assignable loan contract executed

An assignable loan contract executed 3 months ago requires two payments of $3,900 plus interest at 9% from the date of the contract, to be paid 4 and 8 months after the contract date. The payee is offering to sell the contract to a finance company in..

  How much interest will stone pay over the life of the loan

Stone got a 4% 30- year mortgage for $295,200. His bank sent him a statement to notify him of his new monthly PITI payment, $1809 ( $1409 for principal and interest, $308 for taxes and $92 for homeowner's insurance). How much interest will Stone pay ..

  What is the risk-free price that she can guarantee herself

Suppose a farmer is expecting that her crop of oranges will be ready for harvest and sale as 150,000 pounds of orange juice in 3 months time. Suppose each orange juice futures contract is for 15,000 pounds of orange juice, and the current futures pri..

  Estimate of the firms next annual dividend payment

Medical Devices just paid its annual regular cash dividend of $1.90 a share, along with a special dividend of $0.60 a share. The company follows a policy of increasing its dividend by 3 percent annually. Which one of the following is the best estimat..

  Aftertax cash savings-cost of capital for such risky project

Scanlin, Inc., is considering a project that will result in initial aftertax cash savings of $1.86 million at the end of the first year, and these savings will grow at a rate of 2 percent per year indefinitely. The firm has a target debt−equity ratio..

  Difference between an account receivable and note receivable

The Brown Company sells small office equipment and fixtures on credit.  Their ending balance in Accounts Receivable for 2012 was $120,000. What is the difference between an account receivable and a note receivable? Give an example of each.

  Growth rate in dividends-what is the current share price

Apocalyptica Corporation is expected to pay the following dividends over the next four years: $ 3, $ 10, $ 15, and $ 3.08. Afterwards, the company pledges to maintain a constant 5 percent growth rate in dividends, forever. If the required return on t..

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