What is the firm operating cash flow

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1. Tubby Toys estimates that its new line of rubber ducks will generate sales of $7.90 million, operating costs of $4.90 million, and a depreciation expense of $1.90 million. If the tax rate is 30%, what is the firm’s operating cash flow? (Enter your answer in millions rounded to 2 decimal places.)

2. Thomson Trucking has $11 billion in assets, and its tax rate is 30%. Its basic earning power (BEP) ratio is 20%, and its return on assets (ROA) is 5%. What is its times-interest-earned (TIE) ratio? Round your answer to two decimal places.

Reference no: EM131831957

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