User Account

All Pages

What is the operating cash flow-cash flow to creditors

Assignment Help Financial Management
Reference no: EM131537269

Volbeat Corp. shows the following information on its 2015 income statement: sales = $380,000; costs = $300,000; other expenses = $7,900; depreciation expense = $15,000; interest expense = $13,000; taxes = $15,435; dividends = $10,000. In addition, you’re told that the firm issued $4,500 in new equity during 2015 and redeemed $3,000 in outstanding long-term debt.

a. What is the 2015 operating cash flow? (Do not round intermediate calculations.)

 Operating cash flow $

b. What is the 2015 cash flow to creditors? (Do not round intermediate calculations.)

 Cash flow to creditors $

 c. What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.)

 Cash flow to stockholders $

 d. If net fixed assets increased by $20,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.)

 Addition to NWC $

Reference no: EM131537269

Questions Cloud

New york times on the web-fox business : Go to any news source like one of the following: New York Times on the Web, FOX Business, CNN, BBC Business and find recent news stories about Warren Buffet.
Concepts associated with making capital investment decisions : Compare and contrast up to three concepts associated with making capital investment decisions such as cash flows, sunk costs, opportunity costs,
Do you think the us was justified in going to vietnam : What differing opinions did Americans have about U.S. involvement in the Vietnam War? Do you think the U.S. was justified in going to Vietnam?
Charged on the unpaid balance : What effective rate of interest is being charged on the unpaid balance? Interim calculations should be to 4 decimal places; final answer to .01%
What is the operating cash flow-cash flow to creditors : What is the 2015 cash flow to creditors? What is the 2015 operating cash flow?
What is the current market value of the firm : What is the current market value of the firm? What will the firm's market value be after the announcement of the new debt issue?
Suppose you have submitted an order : Suppose you have submitted an order to your broker to buy at market. At what price will your trade be executed?
What is addition to retained earnings : What is the addition to retained earnings?
How do payroll procedures differ for employees : Why does Hobby Shack have a separate checking account for payroll checks?

Reviews

Write a Review

Financial Management Questions & Answers

  Explain the default risk and liquidity premiums for bonds

The default risk and liquidity premiums for this company's bonds total 0.9 percent and are believed to be the same for all bonds issued by this company. If the average inflation rate is expected to be 5 percent for years 5, 6, and 7, what is the y..

  His basis in property for purposes of calculating any gain

his basis in the property for purposes of calculating any gain would be:

  Find efficient level of provision for snowplowing services

Thelma and Louise are neighbors. During the winter, it is impossible for a snowplow to clear the street in front of Thelmas house without clearing the front.

  Goals for equilibrium inflation rates and employment growth

What are the Fed’s goals for equilibrium inflation rates and employment growth? What circumstances in the US and world economy suggest that a “dovish,”slow approach to raising money market rates is appropriate at this time?

  Applies to a premium bond

Which one of the following applies to a premium bond?

  Calculate the amortized fees and expenses for this loan

Suppose you take a 26-year mortgage of $210000. The annual interest rate is 4%, and the annual APR is 5%. Loan payments are made annually. Calculate the amortized fees and expenses for this loan (in dollars, provide your answer with $1 precision).

  What is equity value and debt value on a market value basis

Dinklage Corp. has 4 million shares of common stock outstanding. The current share price is $83, and the book value per share is $8. The company also has two bind issues outstanding. The first bond issue has a face value of $90 million, a coupon of 6..

  What is the expected return

If the current price of a share of stock that pays a $1 dividend is $20, and if the expected capital gain is $2, what is the expected return?

  Determined that its optimal capital structure consists

A company has determined that its optimal capital structure consists of 45 percent debt and the rest is equity. Given the following information, calculate the firm's weighted average cost of capital. kd = 7.0% Tax rate = 37% P0 = $36.27 Growth = 3.2%..

  Calculate the company cost of capital

The market value of Cable Company's equity is $60 million, and the market value of its risk-free debt is $40 million. If the required rate of return on the equity is 15% and that on the debt is 5%, calculate the company's cost of capital. (Assume no ..

  What is the equipments after-tax salvage value

Kennedy Air Services is now in the final year of a project. The equipment originally cost $30 million, of which 90% has been depreciated. Kennedy can sell the used equipment today for $7.5 million, and its tax rate is 35%. What is the equipment's aft..

  What is the market price of the bond

A bond pays an annual coupon of $86 has a face value of $1,000 and has 6 years remaining until maturity. If the current market required rate of return on bonds of this type is 10% what is the market price of the bond?

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd