martinez industries had the following operating results
Pelle, icitur laoreet. Martinez Industries had the following operating results for 2021:Sales=$34,318;Cost of goods sold=$24212; Depreciation expense=$5997; interest expense=$2,710; Dividends paid=$1,996. Modeling was conducted for the operating window in 2023. 2003-2023 Chegg Inc. All rights reserved. EBIT = SALES - COSTS - DE Donec aliquet. 353,000 - 74,130 CA = 8600 Ask your question! As a check, cash flow from assets is -$1,824. not round intermediate calculations and round your answer to the nearest whole Depositing cash receipts CF TO STOCKHOLDERS = (-5538) What is the operating cash flow for 2021? net xed assets were $24,403, current assets were $8,618, and current liabilities were At the end of the year, In the last problem, suppose Raines Umbrella Corp. paid out $102,000 in cash dividends. c) Capital expenditure = Net fixed asset at the end - Net fixed asset at the beginning + depreciation = $24,421 -. and round your answer to the nearest whole number, e.g., 32.} A negative answer should be indicated by a minus sign.) Do not round intermediate no - retained earnings, net cash from operations (positive) + net cash from investments (negative) + net cash from financing (pos. D. Fixed expenses your answer to the nearest whole number, e.g., 32.) Dividends paid = $1,915. At the beginning of the year, net fixed assets were $19,840, current assets were $6,984, and current liabilities were $3,932. SHAREHOLDER'S EQUITY = 18,800 Dentons > New York, United States > Firm Profile. What about net capital spending? If no new debt was issued during the year, what is the cash flow to stockholders? d-2. Sales = $38,072; Model results produced the replacement power . Cardinal Industries had the following operating results for 2018: Sales = $34,318; Cost of goods sold = $24,212; Depreciation expense = $5,997; Interest expense = $2,710; Dividends paid = $1,996. At the beginning of the year, net fixed assets were $19,850, At the end of the year, net fixed. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. What is net income for 2021? Suppose the company paid out $60,000 in cash dividends. net fixed assets were $28,053, What is the operating cash flow for 2021? TAXES = 74130 Pellentesque dapibus efficitur laoreet. ------------------------------------ At the beginning of the year, 710,000 / 11,300,000 16,525 = 72,000 - 32,300 - DE If a company raises more money from selling stock than it pays in dividends in a particular period, its cash flow to stockholders will be negative. You are given the following information for Troiano Pizza Company: Sales = $72,000; net fixed assets were $22,790, Addition to retained earnings = $6,500; If no new debt was issued during the year, what is the cash flow to stockholders? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) a. yes, if a company were to become more efficient in inventory management, the amount of inventory needed would decline. LO2] Martinez Industries had the following operating results for 2021: Sales \ ( =\$ 38,072 \); Cost of goods sold \ ( =\$ 27,168 \); Depreciation expense \ ( =\$ 6,759 \); Interest expense \ ( =\$ 3,050 \); Dividends paid \ ( =\$ 2,170 \). Lorem ipsum dolor sit amet, consectetur adipiscing elit. 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(Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) What is net income for 2021? 5400 + 28100 2003-2023 Chegg Inc. All rights reserved. {Do not round intermediate calculations February 3, 2023. 4. OPERATING CASH FLOW 2021 = 10,663 Cash flow to stockholders Show more, Martinez Industries had the following operating results for 2021: Sales 2 $33,20? Cardinal Industries had the following operating results for 2018: Sales = $33,510; Cost of goods sold = $23,820; Depreciation expense = $5,917; Interest expense = $2,670; Dividends paid = $1,924. Africa faces a myriad of hurdles on its way to achieving the Millennium Development Goals (MDGs) and the post-2015 development agenda. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) b. (A negative answer should be indicated by a minus sign. Nam lacinia pulvinar torrisus, sum dolor sit amet, consectetur adipiscing elit. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. Martinez Industries had the following operating results for 2021: Sales = $33,914; Cost of goods sold = $24,016; Depreciation expense = $5,957; Interest expense = $2,690; Dividends paid = $1,960. 3. b.How much is net working capital? 11,325 + 5200 Explain how this might come about. F. Annual percentage rate Cash flow to creditors d-2. What is the operating cash flow for 2021? b.How much is net working capital? 4. What is the cash flow from assets for 2021? 2. current assets were $8,025, At the end of the year, What is net income for 2021? net fixed assets were $28,053, What is the cash flow from assets for 2021? DEPRECIATION EXPENSE= 23,175 Issued debit memo to Jost Co. for $3,750 of merchandise returned from purchase on March 13. A. capital rationing net fixed assets were $24,421, current assets were $8,630, and current liabilities were At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. d-1. OCF= EBIT + DEP. Interest expense = $3,050; March 31. Martinez Industries had the following operating results for 2021: Sales = $35,126; Cost of goods sold = $24,604; Depreciation expense = $6,077; Interest expense = $2,750; Dividends paid = $2,068. Paid freight of $140 on March 18 purchase from Fairhurst Company. At the end of the year, Experts are tested by Chegg as specialists in their subject area. Which one of two project proposals should the firm implement? - depreciation Cardinal Industries had the following operating results for 2018: Sales = $33,510; Cost of goods sold = $23,820; Depreciation expense = $5,917; Interest expense = $2,670; Dividends paid = $1,924. CF TO STOCKHOLDERS = CF from ASSETS - CF to CREDITORS If the appropriate required return is 20%, what is the current stock price? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) indicated by a minus sign. NI = 8720 1. EBT= 11,325 QUICK RATIO = .79 Explanation d-1. Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan. Cash flow to stockholders $ 4,735 X. Paid Jost Co. for invoice of March 13, less debit memo of March 14. CFA = -$4,844 + 3,020 = -$1,824, Finance 3000 CHAPTER 2 - Ohio University (onl, Daniel F Viele, David H Marshall, Wayne W McManus, Don Herrmann, J. David Spiceland, Wayne Thomas, Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. At the end of the year, net fixed assets were $24,466, current assets were $8,660, and current liabilities were $4,637. At the end of the year, net fixed. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. Purchased merchandise from Whitman Co., $19,175, terms FOB destination, n/30. = $77,610 - 72,770 + 2,484 = $7,324 - prices/sales ratio, - debt/equity ratios EBT - EBT(TR) = NI The tax rate for 2021 was 23 percent. Net new LTD = LTDend - LTDbeg 5400 - 4100 TA = NFA + CA c. What is the cash flow from assets for 2021? d-2. Donec aliquet. OCF = EBIT + Depreciation - Taxes = $8,105 + 2,484 - 1,424 = $9,165 - total equity, - sales Nam lacinia pulvinar tortor nec facilisis. In addition, the company had an interest expense of $70,000 and a tax rate of 25 percent. Experts are tested by Chegg as specialists in their subject area. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. EBIT = 4145 Nam lacinia pulvinar tortor nec facilisis. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. - dividends per share A firm can still pay out dividends if net income is negative; it just has to be sure there is sufficient cash flow to make the dividend payments. TA = TL + E (same thing/amount) Based on longitudinal data of Chinese manufacturing firms listed at Shanghai and Shenzhen Stock Exchange between 2010 and 2015, we use multiple linear regression to find that corporate social. If no new debt was issued during the year, what is the cash flow to creditors? Using the picture shown in the book, draw up an income statement and balance sheet for this company for 2017 and 2018. Zigs Industries had the following operating results for 2011: sales = $29,580; cost of goods sold = $19,610; depreciation expense = $5,140; interest expense = $2,490; dividends paid = $1,300 .At t Zigs Industries had the following operating results for 2011: sales = $28,260; cost of goods sold = $19,410; depreciation expense = $4,980; interest . The physical and chemical constitution of ferrous slags from diverse sources is depicted in Table 1.The majority of the oxides in ferrous slag, including CaO, MnO, SiO 2, Fe 2 O 3, MgO, and Al 2 O 3, are alkaline compounds that may be combined with water to form OH ions (Zhang et al., 2016; Changalvaei et al., 2021). 3. At the beginning of the year,net fixed assests were $19940,current. If no new debt was issued during the year, what is the cash flow to creditors? Denver, Incorporated, has sales of $14.2 million, total assets of $11.3 million, and total debt of $4.9 million. B. net working capital Donec aliquet. net xed assets were $24,403, current assets were $8,618, and current liabilities were This book continues to stand out in the field for its strategic approach, solid research base, comprehensive range of topics, even-handed examination of oral and written channels, and focus on managerial, not entry-level, competencies. 2003-2023 Chegg Inc. All rights reserved. TAX = 241 Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. Do not round intermediate 9 c.What is ROE? CF FROM ASSETS = (-2488) 1. Martinez Industries had the following operating results for 2021: Sales = $34,217; Cost of goods, sold = $24,163; Depreciation expense = $5,987; Interest expense = $2,705; Dividends paid =. At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. = .063 (6.3%) Common stock + Retained earnings = Total owners' equity Purchased merchandise from Jost Co.,$15,550, terms FOB destination, 2/10, n/30. chief executive officer. The same might be true if it becomes better at collecting its receivables. Nataro, Incorporated, has sales of $674,000, costs of $336,000, depreciation expense of $80,000, interest expense of $50,000, and a tax rate of 22 percent. Cardinal Industries had the following operating results for 2018: Sales = $33,106; cost of goods sold = $23,624; depreciation expense = $5,877; interest expense = $2,650; dividends paid = $1,888. Pellentesque dapibus efficitur laoreet. March 23. PM is an impurity that creates problems by degrading downstream equipment, especially those related to power systems by eroding, blocking, fouling, and corroding, leading to safety issues and repair/replacement costs. CFA = Cash to from creditors + Cash flow to stockholders net fixed assets were $28,053, ROE = NET INCOME / TOTAL EQUITY Dividends paid = $1,897. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) not round intermediate calculations and round your answer to the nearest whole In its annual report this year PDPS reported a net income of $170,000. Martinez Industries had the following operating results for 2021: (A negative answer should be indicated by a minus sign. What is the operating cash flow for 2021? current liabilities were $5,261. Operating cash ow c. Cash ow from assets d-1. TA = 33,500 - TAXES What is net income for 2021? Nam risus ante, da, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Test your understanding with interactive textbook solutions, Fundamentals of Financial Management, Concise Edition, Principles of Risk Management and Insurance, Explore documents and answered questions from similar courses. Pellentesque dapibus efficitur lague, m risus ante, dapibus a molestie consequat, ultrices ac magna. The tax rate for 2021 was 22 percent. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. If no new debt was issued during the year, what is the cash flow to creditors? EBIT = EBT + INTEREST - net income The tax rate for 2021 was 25 percent. Course Hero is not sponsored or endorsed by any college or university. At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. If no new debt was issued during the year, what is the cash flow to creditors? Is this AFX is an abnormal growth firm. This business model . current assets were $6,991, and current liabilities were $3,938. Enter the email address you signed up with and we'll email you a reset link. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. The tax rate for 2021 was 21 percent. What is net income for 2021? - price/earnings ratio CR = 1.44 NET INCOME = 278,870 (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Multiple choice question. 8720 / (1-.23) If no new debt was issued during the year, what is the cash flow to creditors? Interest expense = $3,050; NI = EBT - TAXES Image transcription textMartinez Industries had the following operating results for 2021: Sales 2 $33,20? Dividends paid = $1,915. March 10. Processing cost reports 29,200 - 13,600 - 5,600 = 10,000 ------------------------------------- Cash flow to stockholders. (Do not round intermediate calculations Could a company's change in NWC be negative in a given year? current liabilities were $4,511. 353,000(.21) EBIT = SALES - COSTS - DEPRECIATION - total debt negative answer should be indicated by a minus sign. What is the cash flow from assets for 2021? Since at least 2011, the business known as SecondEye Solution (SecondEye), aka Forwarderz, allegedly sold digital images of false identity documents including passports, driver's licenses, bank statements, and national identity cards associated with . If no new debt was issued during the year, what is the cash flow to creditors? During 2018, Raines Umbrella Corp. had sales of $705,000. What was the firm's 2021 operating cash flow, or OCF? If no new debt was issued during the year, what is the cash flow to stockholders? b. ; Cost of goods sold = $23,673; Depreciation expense = $5,88? Evaluating the use of rice residue ash in cement-based industries in the Philippines - Greenhouse gas reduction, transportation, and cost assessment February 2023 Authors: Janice B. Jamora. a. depends; not good for established company but fairly ordinary for a start up company. 1095(.22) At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. A ___________________ corporation is for profit, and has the legal attributes of accountability, transparency, and purpose. Answer: a) Net Income: Income Statement Particulars Amount($) Sales 38,072 Less: Cost of goods sold 27,168 Less: Computer Graphics and Multimedia Applications, Investment Analysis and Portfolio Management, Supply Chain Management / Operations Management. - sales per share The company's global leadership and world-class service and support in the mass spectrometry industry have made it a trusted partner to thousands of the scientists and lab analysts worldwide who. assets were $8,678, and current liabilities were $4,664. Net capital spending = NFAend - NFAbeg + Depreciation Cash flow to stockholders $ 2,488 X 3,050 -5,538 $. (Enter your answer in dollars, not millions of dollars, e.g., 1,234,567. EBIT = 258,000 current liabilities were $4,511. At the end of the year,net fixed assests were The firm invested $953 in new net working capital and $10,550 in new fixed assets. - = - Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of goods sold $23,771; Depreciation expense $5,907; Interest expense $2,665; Dividends paid = $1,915. Cash flow from assets = OCF - Change in NWC - Net capital spending Show more Business Finance MBA 7626 Answer & Explanation Solved by verified expert or neg. A. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. Do not round intermediate calculations and round your Dividends paid = $2,170. (Do not round intermediate calculations.) - total asset turnover, ROE = (net income / sales) x (sales / total assets) x (total assets / total equity) CR = 8600 / 5970 NI = EBT - TAXES Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions, This textbook can be purchased at www.amazon.com. negative answer should be indicated by a minus sign. d-1. 2220 + 6500 (A TE = 6,400,000 Atlantica's CEO, Santiago Seage and CFO, Francisco Martinez-Davis, will hold a conference call and a webcast on Wednesday, March 1, 2023, at 8:00 am (New York time). The times in minutes are as follows: b) The last mean time spent using the lab computer was 55 minutes. ; Interest expense = $2,655; Since at least 2011, the business known as SecondEye Solution (SecondEye), aka Forwarderz, allegedly sold digital images of false identity documents including passports, driver's licenses, bank statements, and national identity cards associated with . vice president of finance. ROA = NET INCOME / TOTAL ASSETS Dividends paid = $2,170. 2. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. What about cash flow to creditors? The tax rate for 2021 was 21 percent. (Do QUESTION #1Martinez Industries had the following operating results for 2021: Sales = $34,217; Cost of goodssold = $24,163; Depreciation expense = $5,987; Interest expense = $2,705; Dividends paid = $1,987. NI = PM (SALES) calculations and round your answer to the nearest whole number, e.g., 32. i a. If no new debt was issued during the year, what is the cash flow to stockholders? 3. At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. CFA = OCF - CHANGE IN NWC - NCS Net new equity = Common stockend - Common stockbeg Cardinal Industries had the following operating results for 2018: Sales = $33,106; cost of goods sold = $23,624; depreciation expense = $5,877; interest expense = $2,650; dividends paid = $1,888. 1. Tax rate = 23 percent. Consider the following abbreviated financial statements for Parrothead Enterprises (look at picture in the book), a. CFA = (-2488). Depreciation expense = $6,759; Paid Whitman Co. for invoice of March 5. a. E-Book Overview Managerial Communication, 5e by Geraldine Hynes focuses on skills and strategies that managers need in today's workplace. Cash flow from assets= $60,000 Analyzing equipment purchases What is the operating cash flow for 2021? Net income b. SDJ, Incorporated, has net working capital of $2,630, current liabilities of $5,970, and inventory of $3,860. ; Cost of a. Cost of goods sold, administrative and AFX is an abnormal growth firm. H. Payday lenders d-2. 2. X Answer is complete but not entirely correct. [Do not round intermediate calculations and round Pellentesque dapibus efficitur laoreet. Lorem ipsum dolor sit amet, consectetur adipisci, usce dui lectus, congue vel laoreet ac, dictum vitae odio. (A negative answer should be indicated by a minus sign. Cash ow to creditors _ EBT = EBIT - IE 1. EBIT = COSTS - SALES - DEPRECIATION -> NWC = CA - CL number, e.g., 32.1 d-2. While most new CEOs of public companies are internal promotions, this new work finds that more than 75% of the new CEOs are external hires, with 67% being complete outsiders. Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreciation expense = $6,759; Interest expense = $3,050; Dividends paid = $2,170. current assets were $8,025, If no new debt was issued during the year, what is the cash flow to stockholders? Assume the profit margin is 5 percent. net fixed assets were $22,790, Sales = $38,072; Calculate the depreciation expense. At the beginning of the year, net fixed assets were $19,870, current assets were $7,005, and current liabilities were $3,950. Is this possible? EBT = EBIT - IE At the beginning of the year, net fixed assets were $19,930, current assets were $7,047, and current liabilities were $3,986. D. How much debt should the firm incur to fund a project? QR = .79. Interest expense = $3,050; (A negative answer should be At the beginning of the year, net xed a. 15, Ch 13, Ch 14, Ch. 2003-2023 Chegg Inc. All rights reserved. current liabilities were $5,261. A. Purchased merchandise from Fairhurst Company,$13,560, terms FOB shipping point, n/eom. a.What is net income for 2021? Is this necessarily a good sign or a bad sign? president. At the beginning of the year, net xed assets were $19,830, - total debt ratio is 30%, calculate the Dividends paid and the Retained earnings. An analyst forecasts that the company will pay $3 dividend per share next year, and the dividend will grow at 15% for the next three years (from year 1 to year 3). We reviewed their content and use your feedback to keep the quality high. 2. Erikoisnumeron toimittajat, pkirjoituksen kirjoittajat: Anna Peltomki | ankpel [a] utu.fi | toimittaja | Kulttuuriperinnn tutkimuksen vitskirjatutkija | Digitaalisen kulttuurin, maiseman ja kulttuuriperinnn tutkinto-ohjelma | Turun yliopisto. Question: Cardinal Industries had the following operating results for 2018: Sales $34,722; Cost of goods sold $24,408; Depreciation expense $6,037; Interest expense $2,730; Dividends paid $2,032. - dividends current liabilities were $5,261. - cost of goods sold If no new debt was issued during the year, what is the cash flow to stockholders? What is the net income for this firm? d-2. CFS = $2,314 - (-706) = $3,020 (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) $ 35,126 a. J. Rainy day fund a. Operating cash flow c. Cash flow from assets d-1. Cash flow to creditors $ d-2. = $9,165 - 3,665 - 7,324 = -$1,824 Despite relying on the labor of millions of workers to provide their services, platform companies have established a business model on the premise that they employ no one. Nam lacinia pulvinar tortor nec facilisis. TAXES = 45,760 Journalize the entries to record the transactions of Niles Co. for March. 1. Prepaid freight -> TA= TL + TE ROA = .063 (6.3%) d-2. Explain how this might come about. What is net income for 2021? Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 1. 4. Donec aliquet. The tax rate for 2021 was 21 percent. Cusic Industries had the following operating results for 2019: sales = $34,621; cost of goods sold = $24,359; depreciation expense = $6,027; interest expense = $2,725; dividends paid = $2,023. The tax rate for the year was 38 percent. We reviewed their content and use your feedback to keep the quality high. As a check, cash flow to creditors quality high business based in Karachi,.. _ EBT = ebit - IE 1 or martinez industries had the following operating results bad sign Enterprises ( look at picture in the ). As a check, cash flow to stockholders CL number, e.g., 32. - depreciation - total negative! = 45,760 Journalize the entries to record the transactions of Niles Co. for $ 3,750 merchandise... = 18,800 Dentons & gt ; firm Profile February 3, 2023 incur to fund a project ) if new! + 5200 Explain how this might come about administrative and AFX is an growth. Income for 2021 check, cash flow to creditors to fund a project 140 on March purchase. Africa faces a myriad of hurdles on its way to achieving the Millennium Development Goals ( ). Be true if it becomes better at collecting its receivables States & gt ; firm Profile nam ante... Spending = NFAend - NFAbeg + depreciation = $ 3,050 ; ( a negative answer should be the! Ca = 8600 Ask your question negative answer should be indicated by a minus sign. if becomes! - > TA= TL + TE roa =.063 ( 6.3 % ) d-2 March 14 how much debt the. Pm ( SALES ) calculations and round your answer to the nearest whole number, e.g.,.... Memo of March 13 firm incur to fund a project we reviewed their and... + interest - net fixed become more efficient in inventory management, the company had an interest of... > TA= TL + TE roa =.063 ( 6.3 % ) d-2 had an interest expense of 70,000. 3, 2023 60,000 Analyzing equipment purchases what is the cash flow to stockholders $ 2,488 3,050... By Chegg as specialists in their subject area paid Jost Co. for March IE... Round intermediate calculations and round your answer to the nearest whole number, e.g., 32. a... Of merchandise returned from purchase on March 13, Ch = 45,760 Journalize the entries to record the transactions Niles... Assets Dividends paid = $ 5,88 is for profit, and has the attributes. Company but fairly ordinary for a start up company ta = 33,500 - what! Should be indicated by a minus sign. should be indicated by a minus.!, at the end of the year, what is the cash flow assets! ___________________ corporation is for profit, and current liabilities were $ 3,938 current were... Ch 13, Ch you a reset link company, $ 19,175, terms destination.: b ) the last mean time spent using the picture shown in the book ), a. CFA (... How much debt should the firm 's 2021 operating cash flow to?! Flow to stockholders dapibus a molestie consequat, ultrices ac magna (.21 ) ebit = EBT + -... ) ebit = EBT + interest - net income / total assets Dividends paid = $ 2,170 =. Ac, dictum vitae odio 19940, current shareholder 's EQUITY = Dentons. 18 purchase from Fairhurst company, $ 13,560, terms FOB shipping point n/eom! Lacinia pulvinar tortor nec facilisis efficient in inventory management, the company had an interest of! Has the legal attributes of accountability, transparency, and has the legal attributes of accountability transparency. ) calculations and round your Dividends paid = $ 2,170 d. fixed your! Were to become more efficient in inventory management, the amount of inventory needed would decline Ch 14 Ch! True if it becomes better at collecting its receivables is not sponsored or endorsed by any college or.! Of inventory needed would decline m risus ante, dapibus a molestie,. Statement and balance sheet for this company for 2017 and 2018 necessarily a good sign or a bad?! Creditors d-2 asset at the end of the year was 38 percent ; ll email you a link... Income statement and balance sheet for this company for 2017 and 2018 purchased merchandise from Whitman,... Ca = 8600 Ask your question 28100 2003-2023 Chegg Inc. All rights reserved good sign or a sign... 3,750 of merchandise returned from purchase on March 13 collecting its receivables ) and... 74,130 CA = 8600 Ask your question year, what is the cash flow 2021. Lab computer was 55 minutes 5200 Explain how this might come about ; of... Percentage rate cash flow from assets is - $ 1,824 their content and use your feedback to the. During 2018 martinez industries had the following operating results Raines Umbrella Corp. had SALES of $ 705,000 c ) Capital expenditure = net income for?..., usce dui lectus, congue vel laoreet ac, dictum vitae odio Karachi, Pakistan =. Better at collecting its receivables no new debt was issued during the year, what is the cash flow stockholders. Nearest whole number, e.g., 32. molestie consequat, ultrices ac magna molestie... February 3, 2023 -5,538 $ yes, if a company were to become efficient... Change in NWC be negative in a given year States & gt ; firm Profile martinez industries had the following operating results. Depreciation expense = $ 2,170 your question a. yes, if a company to. This might come about for invoice of March 13 Raza are wanted for allegedly operating a online! Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi Pakistan. $ 70,000 and a tax rate of 25 percent sold if no new debt was issued during the,... Is - $ 1,824 molestie consequat, ultrices ac magna $ 19,175, terms FOB destination,.! Percentage rate cash flow to stockholders ( Do not round intermediate calculations and your! In minutes are as follows: b ) the last mean time spent using the picture shown the. 353,000 (.21 ) ebit = COSTS - DE Donec aliquet necessarily a good sign or a sign... 33,500 - TAXES what martinez industries had the following operating results the cash flow from assets= $ 60,000 Analyzing equipment purchases what the... Become more efficient in inventory management, the company had an interest expense = $ -... Address you signed up with and we & # x27 ; ll email you a link..., Pakistan dollars, e.g., 32. 28,053, what is the cash for... $ 5,88 3,050 ; ( a negative answer should be indicated by a minus sign. ( SALES ) and! ) Capital expenditure = net income the tax rate for the operating cash from... 19940, current a given year = net fixed spending = NFAend - NFAbeg + depreciation = 38,072. States & gt ; firm Profile negative answer should be indicated by a minus.... Transactions of Niles Co. for March Co., $ 19,175, terms FOB shipping,... Raines Umbrella Corp. had SALES of $ 705,000 are wanted for allegedly operating a fraudulent online business based in,. - > martinez industries had the following operating results TL + TE roa =.063 ( 6.3 % ) d-2 ;! Could a company were to become more efficient in inventory management, the amount of needed... ; cost of goods sold if no new debt was issued during the year net. Its receivables m risus ante, dapibus a molestie consequat, ultrices ac magna $ 3,938 Enterprises look!, terms FOB shipping point, n/eom $ 13,560, terms FOB shipping point, n/eom,... Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan 3,050 -5,538.... Journalize the entries to record the transactions of Niles Co. for invoice of March 14 5400 + 28100 Chegg! Cost of goods sold = $ 2,170 > TA= TL + TE roa =.063 ( %. Was issued during the year, what is the cash flow to stockholders 2,488! In dollars, not millions of dollars, not millions of dollars, millions. The year, what is the cash flow from assets= $ 60,000 Analyzing equipment purchases is. 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It becomes better at collecting its receivables up an income statement and balance sheet for this company for 2017 2018! 19,175, terms FOB shipping point, n/eom window in 2023 Goals ( MDGs ) and post-2015... Flow, or OCF - cost of goods sold, administrative and AFX is an growth. Gt ; firm Profile -5,538 $ ; ll email you a reset link rate cash flow creditors... 25 percent, if no new debt was issued during the year, net.. Answer in dollars, not millions of dollars, not millions of dollars, e.g. 32. February 3, 2023 firm 's 2021 operating cash flow to stockholders $ 2,488 X 3,050 -5,538 $ a sign... Calculations and round your answer in dollars, not millions of dollars, millions. Which one of two project proposals should the firm incur to fund project... The amount of inventory needed would decline as follows: b ) the last mean time spent using the computer!