What is the cash flow to stockholders-cash flow to creditors

Assignment Help Financial Management

Reference no: EM131856234

Volbeat Corp. shows the following information on its 2015 income statement: sales = $235,000; costs = $147,000; other expenses = $7,900; depreciation expense = $17,500; interest expense = $13,500; taxes = $17,185; dividends = $10,500. In addition, you’re told that the firm issued $5,000 in new equity during 2015 and redeemed $3,500 in outstanding long-term debt.

a. What is the 2015 operating cash flow?

b. What is the 2015 cash flow to creditors?

c. What is the 2015 cash flow to stockholders?

d. If net fixed assets increased by $20,000 during the year, what was the addition to NWC?

Reference no: EM131856234

Questions Cloud

How the health care ranking for each country can be used : When rating health care around the world, show how the health care ranking for each country can be used to justify the need for health care reform in countries.

Project with initial investment requirement : A company is considering a new four-year project with an initial investment requirement of $75,000.

Correct the grammar and sentences mistakes : Please help me correct the grammar and sentences mistakes. And also, add something in my conclusion to make the short essay complete.

Natural unemployment rate : It is possible for an economy to operate for a time with an unemployment rate less that the "natural" unemployment rate. (Also known as NAIRU

What is the cash flow to stockholders-cash flow to creditors : What is the 2015 operating cash flow? What is the 2015 cash flow to stockholders? What is the 2015 cash flow to creditors?

Effect daily lives in a multitude of ways : The ways in which women and women's bodies are represented in the media effect our daily lives in a multitude of ways.

Determining the federal government : The US treasury isn't the only issuer of bonds. Corporations also issue bonds that have future payment structures like U.S. Treasuries.

What price should dd set to maximize profit : What price should DD set to maximize profit? What output does the firm produce? How much profit and consumer surplus does DD generate?

Sounds correct based on the equilibrium condition : Explain why this statement sounds correct based on the equilibrium condition in the goods market (in a closed economy): investment= private saving

User Account

All Pages