What is your firm free cash flow this year

Assignment Help Financial Management
Reference no: EM131835277

Your firm has EBITDA of $10, depreciation of $2, interest expense of $2, and paid taxes of $1.50 this year. CAPEX was $1.25 last year, and $1.75 this year. Net working capital was $2.00 last year, and $1.50 this year. What is your firm’s free cash flow this year?

Reference no: EM131835277

Questions Cloud

What is the loan effective annual rate : A loan is offered with monthly payments and a 11.75 percent APR. What’s the loan’s effective annual rate (EAR)?
What is the current share price for the stock : Universal Laser, Inc., just paid a dividend of $3.75 on its stock. What is the current share price for the stock.
Return on your investment : How much do you have to invest today to have $20,000 in 10 years if you can get 6% return on your investment
Whats the future value of multiple annuities : Assume that you contribute $220 per month to a retirement plan for 25 years. Whats the future value of multiple annuities?
What is your firm free cash flow this year : Your firm has EBITDA of $10, depreciation of $2, interest expense of $2, and paid taxes of $1.50 this year. What is your firm’s free cash flow this year?
Compute the future value in year : Compute the future value in year 9 of a $3,300 deposit in year 1, and another $2,800 deposit at the end of year 5 using a 9 percent interest rate.
What is green wave inc unlevered cost of capital : Green Wave Inc. has $30M in debt, and $70M in equity (market values). what is Green Wave Inc.’s unlevered cost of capital?
Currently all-equity financed : Drew Inc. is currently all-equity financed, with a cost of equity of 8.00% and a 20% tax rate.
After taking into account reinvestment : After taking into account reinvestment, Elena receives a yield rate of 9.5%. Calculate X using both calculator built-in function and mathematical formula.

Reviews

Write a Review

Financial Management Questions & Answers

  Borrower is faced with choosing between two loans.

A borrower is faced with choosing between two loans. Loan A is available for $75,000 at 10% MEY for 30 years, with 6 points included in the closing costs. Loan B would be made for the same amount, but for 11% MEY for 30 years, with 2 points included ..

  Define three tax issue

estimation of the cost of the advertisement and marketing for the aforementioned period and then submit the estimates to HP.

  What is the difference in annual inflation rates

Suppose the current exchange rate for the Polish zloty is Z 2.84. The expected exchange rate in three years is Z 2.92. What is the difference in the annual inflation rates for the United States and Poland over this period?

  Chance to buy an annuity

You have a chance to buy an annuity that pays $3,050 at the beginning of each year for 3 years. You could earn 5.5% on your money in other investments with equal risk. What is the most you should pay for the annuity?

  Identify the generally accepted accounting principles

Identify the Generally Accepted Accounting Principles used to create a financial plan. Explain the relevance of each Generally Accepted Accounting Principles to the financial plan.

  What is the bond yield to maturity

What is the bond’s coupon rate? What is the bond’s current yield? What is the bond’s yield to maturity?

  What is the effective annual rate on this arrangement

A firm sells its $1,160,000 receivables to a factor for $1,136,800. The average collection period is 1 month. What is the effective annual rate on this arrangement?

  Even though most corporate bonds

Even though most corporate bonds in the United States make coupon payments semi-annually, bonds issued elsewhere often have annual coupon payments. Suppose a German company issues a bond with a par value of 1,000, 25 years to maturity, and a coupon r..

  Assess the adequacy of the provisions contained within act

Assess the adequacy of the provisions contained within Act, indicating whether or not you believe requirements will improve accuracy of financial statements.

  Coverage ratios as covenants are calculated using values

Coverage ratios as covenants are calculated using values from the _________.

  What is the expected current yield

Current yield, capital gains yield, and yield to maturity Hooper Printing Inc. has bonds outstanding with 9 years left to maturity. The bonds have an 9% annual coupon rate and were issued 1 year ago at their par value of $1,000. However, due to chang..

  What are the depreciable value of the equipment

The Nullcom Inc. is considering to purchase a new machine. The cost of the machine is $200,000 and installation of $10,000. The machine will be depreciated straight-line to zero. The new machine needs an increase of new working capital of $30,000. Wh..

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