What is the cash flow impact for the change

Assignment Help Finance Basics
Reference no: EM133074224

Due to the adoption of a just in time assembly line system, NWC is expected to decrease. Inventory is expected to decrease from $254600 to $170144 while accounts payable will also decrease by $31880. What is the cash flow impact for the change in net working capital to be included in the initial investment?

Reference no: EM133074224

Questions Cloud

Constant rate dividend growing : The most recent dividend paid was $2.21 per share and the market rate of return is 15.8 percent. At what constant rate is the dividend growing?
What is the stock price : BMM Industries pays a dividend of $1.50 per quarter. The dividend yield on its stock is reported at 4.30%. What is the stock price? (Round your answer to 2 deci
What is the fx equity exposure of duke inc : Duke Inc. is a major exporter of spicy American cheese products. Duke's financials are the following: Enterprise Value is USD 15 million; total net debt is 4 mi
Strategic job analysis in human resource : Research paper topics and your interest statement Strategic Job Analysis in Human Resource
What is the cash flow impact for the change : What is the cash flow impact for the change in net working capital to be included in the initial investment?
What is the value of the bond : What is the value of the bond? Do not round intermediate computations. Round your final answer to the nearest dollar.
What is current rate of return on stock y : The current price of Stock Y is $12. It is expected that the stock will pay an annual dividend of $0.60 and sell for $13.50 in one year. The risk-free rate is 6
What is the adjusting entry at December : If the company uses the percentage of sales basis to estimate bad debts expense and anticipates 2% of net sales to be uncollectible, what is the adjusting entry
Estimate the value of the swap : Suppose that a bank has agreed to the following terms of an interest rate swap: - The notional principal is CAD 300 million and the remaining life of the swap i

Reviews

Write a Review

Finance Basics Questions & Answers

  What are the arithmetic and geometric returns for the stock

Arithmetic and Geometric Returns. A stock has had returns of -23 percent, 9 percent, 37 percent, -8 percent, 28 percent, and 19 percent over the last six years.

  Explain the importance of the accounting rate of return

ABC public limited company is considering four projects to invest in, projects A, B, C and D. All the projects will require an initial investment of £200,000.

  Solving queries by using time value of money concepts

Evaluate the time it takes to save $10,000 if you know you can save $300 per month in a bank account paying 10 percent interest.

  What is the initial value of gladstone equity

a. What is the initial value of Gladstone's equity without leverage? Now suppose Gladstone has zero-coupon debt with a $100 million face value due next year.

  Determine the break even volume of work for a company

Determine the break-even volume of work for a company with a fixed overhead of $138,000, a contribution margin ratio of 8.9%, and a required level of profit of $100,000.

  Estimate of the five-year cds spread

The five year swap rate is 4.5% and the five-year Treasury rate is 4%. What would be closest to your best estimate of the five-year CDS spread

  Computing the standard deviation

In a particular state, a major flood happens once every 3 years on average. If you can assume floods are independent, and that two floods cannot happen simultaneously, find the following:

  Shortness of breath

Mitral valve prolapse (MVP) is a medical condition characterized by symptoms such as dizziness, fatigue, and shortness of breath.

  Difference between cash and physical settlement

Explain the difference between a derivative contract that is exchange traded and over the counter?

  Find the company current stock price

A corporation's last dividend was $1. Its dividend growth rate is expected to be constant at 15 percent for two years, after which dividends are expected to grow at a rate of 10% forever. The required return is 12%.

  Compute the yield to maturity of a par

Compute the yield to maturity of a $1,500 par value bond with a coupon rate of 7.5% (quarterly payments - that is, four times per year) that matures in 25 years

  Determine the expected rate of return for the stock

Adam's Inc.'s outstanding common stock is currently selling in the market for $26. Dividends of $1.95 per share were paid last year, and the company expects.

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