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Calculating Total Cash Flows Schwert Corp. shows the following information on its 2015 income statement: sales = $215,000; costs = $117,000; other expenses = $6, 700; depreciation expense = $18, 400: interest expense = $10,000: taxes = $25, 370; dividends = $9, 500. In addition, you're told that the firm issued $8, 100 in new equity during 2015 and redeemed $7, 200 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 $28, 400 during the year, what was the addition to net working capital (NWC)?
A chain of appliance stores, APP Corporation, purchases inventory with a net price of $700,000 each day. The company purchases the inventory under the credit terms of 1/15, net 35. APP always takes the discount, but takes the full 15 days to pay its ..
Your firm is contemplating the purchase of a new 540,000 computer-based order entry system. The system will be depreciated straight-line to zero over its five year life. It will be worth 48,000 at the end of that time. Suppose your required return on..
Adams operates his $30000 firm using his own equity. Bob operates his firm with $15000 of his own money plus $15000 of debt at a cost of 12 percent interest. Calculate Adams's and Bob's return on equity if their respective businesses produce earnings..
Annual cash flows-If the interest rate on deposits is 5.5% and the payment day 1 is $85 instead of after one year, what is the future value of the account at the end of five years? If the hurdle rate is 5.5% what is the PV of these cash flows? If it ..
A straddle is an investment strategy in options with which the investor holds a position in both a call and put with the same strike price and expiration date. A long straddle involves going long, i.e., purchasing, both a call option and a put option..
what is the average accounting rate of return?
this equipment is considered industrial machinery and thus qualifies as seven-year MACRS property.
Cerner’s stock has a required return of 12%, and the stock sells for $40 per share. The firm just paid a dividend of $1.00, and the dividend is expected to grow by 30% per year for the next 4 years, so D4 = $1.00*(1.3)4 = $2.8561. After t = 4, the di..
Nico bought 100 shares of a company's stock for $22.00 per share on January 1, 2013. He received a dividend of $2.00 per share at the end of 2013 and $3.00 per share at the end of 3 2014. At the end of 2015, Nico collected a dividend of $4.00 per sha..
Explain and discuss the major money laundering schemes. What are the phases of money laundering? Provide examples of how money laundering can be prevented. Find an article related to this topic and use it to support your answer. Please do not copy th..
What is a lower bound for the price of a one-month European put option on a non-dividend-paying stock
Cheeseburger and Taco Company purchases 17,653 boxes of cheese each year. What is the annual ordering cost of cheese inventory?
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