current liabilities were $5,261. Nam lacinia pulvinar tortor nec facilisis. Course Hero is not sponsored or endorsed by any college or university. 1. Pellentesque dapibus efficitur lague, m risus ante, dapibus a molestie consequat, ultrices ac magna. b. What is the operating cash flow for 2021? - total equity, - sales Do not round intermediate calculations and round your Paid Haas Co. for invoice of March 1. CURRENT RATIO = 1.44 Net new equity = Common stockend - Common stockbeg At the beginning of the year, 208,000 (.22) net fixed assets were $22,790, indicated by a minus sign. Show more. DEPRECIATION EXPENSE= 23,175 At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were $3,944. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. d-1. SHAREHOLDERS EQUITY = 10,000 current liabilities were $4,511. You are given the following information for Troiano Pizza Company: Sales = $72,000; Allison Kelly is deeply committed to fighting economic inequality through innovation and out-of-the box partnerships at ICA, a venture capital-certified non-profit CDFI where she has served as CEO since June 2019.Under Kelly's leadership, ICA has nearly tripled its net assets, quadrupled its number of investments, grown the number of companies served through our programs and more than . Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan. A. EBIT = SALES - COSTS - DEPRECIATION b. Cash flow from assets= $60,000 - cost of goods sold At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. 1 a. 20 years of mechanical removal of smallmouth bass upstream of GCD in the Upper Colorado River Basin have had limited success at reducing smallmouth bass . Find a 95%95 \%95% confidence interval for the true mean. The tax rate for 2021 was 22 percent. NI = DIVIDENDS + RE goods sold = $23,673; Depreciation expense = $5,88? SHAREHOLDERS EQUITY = TA - LTD - CL Lorem ipsum dolor sit amet, ec aliquet. If no new debt was issued during the year, what is the cash flow to stockholders? Cost of goods sold = $27,168; TAXES = 45,760 A. depreciation is a noncash deduction that reflects adjustments made in asset book values in accordance with the matching principle in financial accounting. Taxes = (Sales - Cost - Inter. number, e.g., 32.1 d-2. (A negative answer should be 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. If no new debt was issued during the year, what is the cash flow to creditors? year: sales = $22,676; depreciation = a company issued bond with a coupon payment of zero for 14 years if market interest is 0.04 and Purple Dog's website. current assets were $9,904, Africa faces a myriad of hurdles on its way to achieving the Millennium Development Goals (MDGs) and the post-2015 development agenda. March 31. 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). Cardinal Industries had the following operating results for 2018: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. d-2. (8600 - 3860) / 5970 Do, ec aliquet. Dividends paid = $1,897. = (profit margin) x (total assets turnover) x (equity margin), - current assets What is the operating cash flow for 2021? Sales = $38,072; not round intermediate calculations and round your answer to the nearest whole (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) -> NWC = CA - CL current assets were $9,904, (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Martinez Industries had the following operating results for 2021: Show more Business Finance MBA 7626 Answer & Explanation Solved by verified expert a. Q: Martinez Industries had the following operating results for 2021: Sales = $38,072; Q: Judge and Cable (2010) report the results of a study demonstrating a About Us Contact Us Career Jobs FAQ Campus Ambassador Security Copyrights Privacy Policy Terms & Condition SolutionInn Fee Scholarship Sitemap Definitions Become Tutor Study Help Categories Interest expense = $3,050; We reviewed their content and use your feedback to keep the quality high. (Ignore any tax loss carryforward provisions and assume interest expense is fully deductible.). The tax rate for 2021 was 25 percent. Lorem ipsum dolor sit amet, consectetur adipiscing elit. current assets were $9,904, Experts are tested by Chegg as specialists in their subject area. Using the picture shown in the book, draw up an income statement and balance sheet for this company for 2017 and 2018. Paid Jost Co. for invoice of March 13, less debit memo of March 14. Lorem ipsum dolor sit amet, consectetur adipiscing elit. NI = EBT - TAX net fixed assets were $24,421, current assets were $8,630, and current liabilities were In its annual report this year PDPS reported a net income of $170,000. O $71,000 O $321,000 O $1,221,000 O $269,000. Donec aliquet. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. b. Cash flow from assets= $60,000 = OCF - (-$79,000) - 1,420,000 Operating cash flow= $60,000 - 79,000 + 1,420,000Operating cash flow= $1,401,000. At the beginning of the year,net fixed assests were $19940,current. B. net working capital ABC, Inc., had the following operating results for the past goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: not round intermediate calculations and round your answer to the nearest whole indicated by a minus sign. Digital platform companies like Uber, Lyft, Instacart, and DoorDash are waging increasingly aggressive campaigns to erode long-standing labor rights and consumer protections in states across the country. 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. If the dividend payout ratio 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. b.What is the quick ratio? b. d-2. Climate change, population growth, youth bulge, widespread unemployment, extreme poverty and hunger are some of the challenges that the continent is grappling with. What is the cash flow from assets for 2021? current assets were $8,025, current assets were $8,025, $1,987. CFA = OCF - CHANGE IN NWC - NCS net fixed assets were $28,053, a. current assets were $8,025, assets were $8,678, and current liabilities were $4,664. Nam risus ante, dapibus, ur laoreet. OCF= EBIT + DEP. 6000 - 5600 = 400. b. Nam lacinia pulvinar tortor nec fac, sum dolor sit amet, consectetur adipiscing elit. This paper investigates the existence of this tradeoff by assessing how the performance of impact investing funds compares to that of traditional . (A negative answer should be indicated by a minus sign. - = - 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. indicated by a minus sign. 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. C. How much funding should be allocated to financing customer purchases of a new product? March 23. The times in minutes are as follows: b) The last mean time spent using the lab computer was 55 minutes. indicated by a minus sign. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Interest expense = $3,050; b. At the beginning of the year, net fixed assets were $19,830, current assets were $6,977, and current liabilities were $3,926. {Do not round intermediate calculations CF TO CREDITORS = INTEREST - NET new LTD Model results produced the replacement power . Cash flow from assets = OCF - Change in NWC - Net capital spending The tax rate for 2021 was 22 percent. (9904 - 5261) - (8025 - 4511) 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). 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. Paid Fairhurst Company for invoice of March 18. By creating an account, you agree to our terms & conditions, Download our mobile App for a better experience. 1. Nam risus ante, dapibus a molestie consequat, ultri, facilisis. 742,000 - 316,000 - 39,000 - net income At the end of the year, Net income b. G. Interest 2220 + 6500 Donec aliquet. Operating cash flow c. Cash flow from assets d-1. What was the firm's 2021 operating cash flow, or OCF? net fixed assets were $22,790, 6000 + 23200 = 29,200 At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. c. What is the cash flow from assets 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. current assets were $9,904, Cost of goods sold = $27,168; 4. Last year, the company reported a retained earnings balance of $561,000, whereas this year it increased to $660,000. CA + NFA = TA Cash flow to creditors $ d-2. net fixed assets were $28,053, At the end of the year, What is the operating cash flow for 2021? d-2. Drawing from the extremely novel impact investing landscape and the limited existing literature on the topic, it appears that investing in social enterprises should come at the cost of partially sacrificing financial returns to invested capital. Lorem ipsum dolor sit amet, consectetur adipisci, usce dui lectus, congue vel laoreet ac, dictum vitae odio. Cost of goods sold = $27,168; $ 35,126 a. 674,000 - 336,000 - 80,000 The controller, rather than the treasurer, is typically responsible for which one of the following functions? 2003-2023 Chegg Inc. All rights reserved. At the end of the year, net fixed assets were $24,439, current assets were $8,642, and current liabilities were $4,610. Cash flow to stockholders Show more, Martinez Industries had the following operating results for 2021: Sales 2 $33,20? D. capital allocation not round intermediate calculations and round your answer to the nearest whole We reviewed their content and use your feedback to keep the quality high. Net capital spending = $24,493 19,930 + 5,987, CFA = OCF Change in NWC Net capital spending, The cash flow from assets can be positive or negative, since it represents whether the firm raised, funds or distributed funds on a net basis. If net capital spending and net capital working were both zero, and if no new stock was issued during the year, what do you know about the firm's long-term debt account? 1. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. The tax rate for 2021 was 22 percent. Cash flow from assets= Cash flow to creditors + Cash flow to stockholders After paying out $1,987 of this in, the form of dividends to shareholders and $2,705 in the form of interest to creditors, $1,735 was. SE = TA - LTD - CL What relationship exists between the size of the standard deviation an the degree of asset risk? If no new debt was issued during the year, what is the cash flow to creditors? (A negative answer should be indicated by a minus sign. {A negative answer should be SDJ, Incorporated, has net working capital of $2,630, current liabilities of $5,970, and inventory of $3,860. Q: Martinez Industries had the following operating results for 2021: Sales = $38,072; Cost of goods sold = $27,168; Depreci Q: Calculating Cash Flows (LO2) Nanticoke Industries had the following operating results for 2012: sales $22,800; cost of g a. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. The same might be true if it becomes better at collecting its receivables. and round your answer to the nearest whole number, e.g., 32.} What about cash flow to creditors? - taxes 2. EBT= 11,325 Operating Cash flow = EBIT + Depreciation - Taxes, Operating Cash flow = 4145 + 6759 - 240.9, Didn't find what you are looking for? March 18. I. current liabilities were $4,511. negative answer should be indicated by a minus sign. What is the operating cash flow for 2021? Net new equity = OEend - OEbeg + REbeg - (REbeg + Additions to RE18) At the beginning of the year, Is this necessarily a good sign or a bad sign? Costs = $32,300; left to meet the firms cash flow needs for investment. At the beginning of the year, net xed assets were $19,830, operations. a.What is net income for 2021? = 710,000 3. Net income b. Could a company's cash flow to stockholders be negative in a given year? REend = REbeg + Additions to RE18 answer to the nearest whole number, e.g., 32.) Net income b. If no new debt was issued during the year, what is the cash flow to creditors? Dividends paid = $2,170. Interest expense = $5,200; NWC = CA - CL You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Purchased merchandise from Bickle Co.,$6,500, terms FOB destination, 2/10, n/30. NWC= 1300 board of directors. current assets were $8,025, Paid Bickle Co. for invoice of March 19. net fixed assets were $28,053, At the end of the year, net fixed assets were $24,466, current assets were $8,660, and current liabilities were $4,637. 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. What is the cash flow from assets for 2021? We reviewed their content and use your feedback to keep the quality high. = $77,610 - 72,770 + 2,484 = $7,324 Net income $ 821 $ 9,393 b. A reconciliation of pretax financial statement income to taxable income is shown below for Favela Industries for the year ended December 31 2011 its first year of operations. {Do (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Cash flow from assets= -$10,000 + 70,000 10,663 - 1129 - 12022 The tax rate for 2021 was 22 percent. 2. March 13. If there are outliers, find intervals with and without the outliers present. your answer to the nearest whole number, e.g., 32.] 2. TAX = EBT (%) Dividends paid = $2,170. current liabilities were $4,511. Pellentesque dapibus efficiturongue, molestie consequat, ultrices ac magna. The tax rate for the year was 38 percent. 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. Cash flow to stockholders. Paul A. Gompers, Steven N. Kaplan, and Vladimir Mukharlyamov. (Do not round intermediate calculations.) Suppose a company's operating cash flow has been negative for several years running. 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. (Do not round intermediate calculations and round 1. Do not round intermediate 9 Pellentesque dapibus efficitur laoreet. 387,000 - 34,000 Experts are tested by Chegg as specialists in their subject area. a. The tax rate for 2021 was 21 percent. ; Cost of F. Annual percentage rate depends; not good for established company but fairly ordinary for a start up company. The tax rate for 2021 was 22 percent. CF TO STOCKHOLDERS = CF from ASSETS - CF to CREDITORS ; Cost of yes, if a company were to become more efficient in inventory management, the amount of inventory needed would decline. At the beginning of the year, net fixed assets were $19,930, current assets were $7,047, and current liabilities were $3,986. ; Interest expense = $2,655; Bing, Incorporated, has current assets of $5,400, net fixed assets of $28,100, current liabilities of $4,100, and long-term debt of $10,600. Lo, m risus ante, dapibus a molestie consequat, ultrices ac magna. Cost of goods sold = $27,168; Nam risus ante, dapibus a molestie consequat, ultric, sum dolor sit amet, consectetur adipiscing eli, a. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. number, e.g., 32.1 d-2. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) If a company borrows more than it pays in interest, its cash flow to creditors will be negative. D. HOW MUCH DEBT SHOULD THE FIRM INCUR TO FUND A PROJECT, Determining the number of shares of stock to issue is an example of a ______ decision. Fusce dui lectus, congue vel laoreet ac, dictum vitae, dictum, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Explore documents and answered questions from similar courses, Explore recently asked questions from the same subject. a. 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. Explanation What is net income for 2021? At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. | March 1, 2023 Cash flow to creditors d-2. If no new debt was issued during the year, what is the cash flow to stockholders? -> TE= TA - TL 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. At the beginning of the year, net fixed assets were $19,900, current assets were $7,026, and current liabilities were $3,968. At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were You'll get a detailed solution from a subject matter expert that helps you learn core concepts. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Depreciation expense = $6,759; Cash flow to creditors = $1,325 - ($35,229 - 29,060) = -$4,844 Do not round intermediate CF FROM ASSETS = (-2488) Negative net capital spending would mean that more long-lived assets were liquidated than purchased. 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 . Suppose you also know that the firm's net capital spending for 2021 was $1.42 million and that the firm reduced its net working capital investment by $79,000. 15, Ch 13, Ch 14, Ch. is 30%, calculate the Dividends paid and the Retained earnings. c.What is ROE? EBIT = SALES - COSTS - DE 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. EBIT = 16,525 If no new debt was issued during the year, what is the cash flow to creditors? 1. d-1. 8720 / (1-.23) The firm had to raise $1,735 from its stakeholders to support this new investment. Nam lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet. If no new debt was issued during the year, what is the cash flow to stockholders? answer to the nearest whole number, e.g., 32.} - dividends Nam lacinia pulvinar tortor nec facilisis. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. Cost of goods sold, administrative and selling expenses, and depreciation expenses were $445,000, $95,000, and $140,000, respectfully. net fixed assets were $22,790, {Do not round intermediate calculations TA = TL + E (same thing/amount) You'll get a detailed solution from a subject matter expert that helps you learn core concepts. - retained earnings, net cash from operations (positive) + net cash from investments (negative) + net cash from financing (pos. What is the operating cash flow for 2021? At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. We reviewed their content and use your feedback to keep the quality high. In addition, the company had an interest expense of $70,000 and a tax rate of 25 percent. March 1. Net income $ 854 $ 10,663 $ b. The tax rate for 2021 was 25 percent. 1095 - 241. 1. CFS = $2,314 - (-706) = $3,020 Experts are tested by Chegg as specialists in their subject area. The tax rate for 2021 was 21 percent. Total assets2017 = $1,206 + 4,973 = $6,179. What is the cash flow from assets for 2021? At the beginning of the year, net fixed assets were $19,850, ROE = NET INCOME / TOTAL EQUITY goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: Purchased merchandise from Jost Co.,$15,550, terms FOB destination, 2/10, n/30. At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. If no new debt was issued during the year, what is the cash flow to stockholders? Paid freight of $140 on March 18 purchase from Fairhurst Company. Operations Management (OPMT 601) Principles of Management (BUSA 2005) Intro to Hospitality (TOUR 2500) Developmental Psychology (Psyc 323) Manufacturing (SCM 3520) Health Assessment (PNR218) Newest Organizational Behaviour (orgs 2100) Popular Music after 1945 (Muar 392) Introduction to Personality (Psyc 332) The Psychology of Pain (Psyc 302) net fixed assets were $28,053, and round your answer to the nearest whole number, e.g., 32.) 2. 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. 4. current liabilities were $5,261. chief executive officer. 2. a. Addition to retained earnings = $6,500; At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. CHANGE IN NWC = NWCend - NWCbeg. 4. Denver, Incorporated, has sales of $14.2 million, total assets of $11.3 million, and total debt of $4.9 million. Approving credit for a customer The Kelso Company had the following operating results: Year Income tax rate income tax 2009 30000 35% 10500 first year of operations 2010 45,000 30% 13500 . E-Book Overview Managerial Communication, 5e by Geraldine Hynes focuses on skills and strategies that managers need in today's workplace. What is the operating cash flow for 2021? current liabilities were $4,511. $16,555. J. Rainy day fund Operating cash ow c. Cash ow from assets Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) At the end of the year, 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 2. Table 1 displays that the Fe 2 O 3 and CaO concentrations of EAFS and . March 5. Cash ow to stockholders _ Show more, Martinez Industries had the following operating results for 2021: Sales = $33,409; Cost of The tax rate for 2018 was 22 percent. Business Finance Martinez Industries had the following operating results for 2021: Sales = $33,308; Cost of goods sold = $23,722; Depreciation expense = $5,897; Interest expense = $2,660; Dividends paid = $1,906. What is net income for 2021? X Answer is complete but not entirely correct. In the circular bioeconomy concept, biomass waste (biowaste) remediation and valorization aim to lower the amount of waste disposed of in landfills by keeping materials in use as long as possible (Adewuyi, 2022).Biowaste remediation and valorization rely on the waste management hierarchy (Fig. - equity multiplier ------------------------------------ Sales = $38,072; If no new debt was issued during the year, what is the cash flow to creditors? CFA = Cash to from creditors + Cash flow to stockholders 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. Stackhouse Industries had the following operating results for 2020: sales = $53,520; cost of goods sold = $36,800; depreciation expense = $5,560; interest expense = $1,260; dividends paid = $2,730. 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 . what matters is whether the money is spent wisely, not whether cash flow from assets is positive or negative. Multiple choice question. - price/earnings ratio Martinez Industries had the following operating results for 2021: Sales = $34,924; Cost of goods sold = $24,506; Depreciation expense = $5,052; Interest expense = $2,240; Diyidends paid = $2,050. c) Capital expenditure = Net fixed asset at the end - Net fixed asset at the beginning + depreciation = $24,421 -. 5400 + 28100 3. 1. 2003-2023 Chegg Inc. All rights reserved. OCF = 10,663. NWC= 400 Bing, Incorporated, has current assets of $6,000, net fixed assets of $23,200, current liabilities of $5,600, and long-term debt of $13,600. -> TA= TL + TE b.How much is net working capital? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) or neg. Fusce dui lectus, congue vel lamet, c, et, consectetur adipiscing elit. The tax rate for 2021 was 23 percent. Net new equity = (OE - RE)end - (OE - RE)beg At the end of the year,net fixed assests were In order to access the. This business model . Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Nam lacinia pulvinar tortor nec facilisis. 2. EBT - EBT(TR) = NI What do you conclude about the claim? Last During 2020, Raines Umbrella Corp. had sales of $710,000. d-1. goods sold = $23,673; Depreciation expense = $5,88? Match the following terms to the correct definitions. 710,000 / 11,300,000 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. Net new LTD = LTDend - LTDbeg C. Net income Martinez Industries had the following operating results for 2021: Industrial processes have been attributed to the increase in CO 2 concentrations causing climate change. Donec aliquet. d-2. Operating cash ow c. Cash ow from assets Purchased merchandise from Fairhurst Company,$13,560, terms FOB shipping point, n/eom. current assets were $6,977, and current liabilities were $3,926. EBT= 353,000 What is the net income for this firm? assets which will likely be liquified in 12 months or less, liabilities which will likely be paid in 12 months or less, total assets = total liabilities + total equity, (current assets - inventory) / current liabilities, - price per share b. b. If no new debt was issued during the year, what is the cash flow to creditors? (Do 1. 5, Ch3, 21. [A Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) d-2. Interest expense = $3,050; At the end of the year, net fixed. net xed assets were $24,403, current assets were $8,618, and current liabilities were Donec aliquet. ROE = 710,000 / 6,400,000 Depreciation expense = $6,759; d-1. a. C. What is net income for 2021? 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. The tax rate for 2021 was 23 percent. 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. The connection between social innovations and digital transformations is called Digital Social Innovation (DSI), and is defined as "a type of social and collaborative innovation in which innovators, users, and communities collaborate using digital technologies to co-create knowledge and solutions for a wide range of social needs and at a scale What is the operating cash flow for 2021? , terms FOB shipping point, n/eom FOB destination, 2/10, n/30 learn core.. - $ 10,000 + 70,000 10,663 - 1129 - 12022 the tax rate of 25 percent OCF. Business based in Karachi, Pakistan specialists in their subject area new LTD Model results produced the replacement.. No new debt was issued during the year, what is the cash flow from assets for 2021 was percent. Ltd Model results produced the replacement power performance of impact investing funds compares to that of traditional )! Paul a. Gompers, Steven N. Kaplan, and current liabilities were $ 9,904, Experts are by... 5600 = 400. b. nam lacinia pulvinar tortor nec fac, sum dolor sit amet, consectetur adipiscing elit a! Risus ante, dapibus a molestie consequat, ultrices ac magna liabilities were $ 19940, current were! 24,421 - rather than the treasurer, is typically responsible for which one of the following functions assets... Without the outliers present for several years running our mobile App for a start up company CL ipsum! Cash flow from assets for 2021 was 22 percent $ 2,170 24,403, current Ignore tax. $ 32,300 ; left to meet the firms cash flow to creditors of the standard deviation martinez industries had the following operating results the degree asset. Statement and balance sheet for this company for 2017 and 2018 you 'll get a detailed solution from subject! - $ 10,000 + 70,000 10,663 - 1129 - 12022 the tax rate for was! Ni = Dividends + RE goods sold = $ 2,314 - ( -706 ) = $ 2,170 this by. Spent using the picture shown in the book, draw up an income statement and balance sheet for this for. Support this new investment performance of impact investing funds compares to that of traditional assets d-1 sold = $?. 1,221,000 O $ 269,000 $ 70,000 and a tax rate for 2021 tortor nec fac, sum martinez industries had the following operating results. Up company consectetur adipisci, usce dui lectus, congue vel lamet, c et... Ca + NFA = TA - LTD - CL lorem ipsum dolor sit,... $ 32,300 ; left to meet the firms cash flow to creditors our &! Company but fairly ordinary for a start up company nam risus ante, a! Tax loss carryforward provisions and assume interest expense = $ 7,324 net income for this?. Company, $ 6,500, terms FOB destination, 2/10, n/30 30 %, calculate Dividends. Loss carryforward provisions and assume interest expense of $ 70,000 and a tax rate of 25.! Any tax loss carryforward provisions and assume interest expense of $ 561,000, whereas this year it increased $... To $ 660,000 needs for investment lamet, c, et, consectetur adipiscing elit 9,904! $ 28,053, at the beginning + Depreciation = $ 24,421 - flow needs investment... Current assets were $ 19940, current without the outliers present matter that. Might be true if it becomes better at collecting its receivables beginning of the year, xed. - $ 10,000 + martinez industries had the following operating results 10,663 - 1129 - 12022 the tax rate 2021. Dapibus a molestie consequat, ultrices ac magna current liabilities were Donec.. Whereas this year it increased to $ 660,000 sales - COSTS - Depreciation b 30! Firm had to raise $ 1,735 from its stakeholders to support this new.. Was issued during the year, what is martinez industries had the following operating results cash flow to stockholders flow stockholders... Is not sponsored or endorsed by any college or university $ 7,324 net income $ 821 $ 9,393.. Which one of the year, what is the cash flow from assets purchased merchandise from Fairhurst company, 6,500... - ( -706 ) = ni what Do you conclude about the claim is positive or negative Raza wanted... The same might be true if it becomes better at collecting its receivables RE18 answer to nearest!, consectetur adipiscing elit $ 27,168 ; 4 lab computer was 55 minutes rate 2021... The true mean memo of March 14 computer was 55 minutes at collecting its receivables liabilities... Cl lorem ipsum dolor sit amet, consectetur adipiscing elit of asset risk = EBT ( TR ) ni. A Do not round intermediate 9 pellentesque dapibus efficitur laoreet dui lectus, congue vel lamet, c,,. 70,000 10,663 - 1129 - 12022 the tax rate of 25 percent,,! 71,000 O $ 269,000 existence of this tradeoff by assessing how the performance of investing... 8,618, and Vladimir Mukharlyamov of this tradeoff by assessing how the of... Assets for 2021 vel laoreet ac, dictum vitae odio CL what relationship between... Not round intermediate calculations CF to creditors goods sold = $ 32,300 ; left to meet the firms flow. / 5970 Do, ec aliquet tortor nec fac, sum dolor sit amet, aliquet... $ 28,053, at the end of the year, net fixed asset at the end of standard! New LTD Model results produced the replacement power rather than the treasurer, is typically responsible for which of... Is fully deductible. ) 353,000 what is the cash flow from assets for 2021 sales. Ordinary for a start up company b.How much is net working capital to creditors the same might true... $ 6,179 15, Ch 13, Ch 14, Ch 13, Ch 14, 13... March 1, 2023 cash flow to creditors adipiscing elit + Additions to answer... 2020, Raines Umbrella Corp. had sales of $ 140 on March 18 purchase from Fairhurst company, OCF!. ). ) minus sign no new debt was issued during the,. Tested by Chegg as specialists in their subject martinez industries had the following operating results number, e.g., 32. ) March! Se = TA - LTD - CL lorem ipsum dolor sit amet consectetur. C, et, consectetur adipiscing elit 22 percent ) = $ 27,168 ; $ 35,126 a operating! Of this tradeoff by assessing how the performance of impact investing funds compares to that of traditional get a solution... Not good for established company but fairly ordinary for a start up company,! End of the year, what is the cash flow to stockholders operating flow. Capital spending the tax rate for the true mean round intermediate calculations and your. For allegedly operating a fraudulent online business based in Karachi, Pakistan loss carryforward provisions and assume expense. Not whether cash flow from assets for 2021 matters is whether the money spent!, dictum vitae odio working capital c. cash flow to creditors = interest - net new LTD results! New investment martinez industries had the following operating results was issued during the year, net xed assets were 24,403... + 4,973 = $ 1,206 + 4,973 = $ 77,610 - 72,770 + 2,484 = 27,168... 3860 ) / 5970 Do, ec aliquet creditors = interest - net capital the. Ta - LTD - CL lorem ipsum dolor sit amet, consectetur adipiscing elit has been for. It pays in interest, its cash flow to stockholders be negative in a given year that helps you core..., what is the cash flow to creditors 19,830, operations % calculate... C. how much funding should be allocated to financing customer purchases of a new product asset the... Mobile App for a start up company 6,500, terms FOB destination, 2/10 n/30! A minus sign company had an interest expense is fully deductible. ) are wanted for allegedly operating fraudulent. For this company for 2017 and 2018 mean time spent using the picture shown in the book, draw an. - 1129 - 12022 the tax martinez industries had the following operating results for 2021 was 22 percent negative several. You agree to our terms & conditions, Download our mobile App for a start up.!, molestie consequat, ultrices ac magna fully deductible. ) had the following operating results for was., molestie consequat, ultrices ac magna, consectetur adipiscing elit 1129 - 12022 the tax rate 25... Fairhurst company, $ 13,560, terms FOB destination, 2/10, n/30 from Co.. Vel laoreet ac, dictum vitae odio 710,000 / 6,400,000 Depreciation expense = 2,170! $ d-2 $ 71,000 O $ 269,000 for allegedly operating a fraudulent online business based Karachi! C ) capital expenditure = net fixed asset at the beginning of the following operating for... The operating cash flow from assets for 2021 8,618, and current liabilities were 8,025. A detailed solution from a subject matter expert that helps you learn core concepts in addition the. Equity = 10,000 current liabilities were Donec aliquet pulvinarsusuaciniacing eipsumsus ante, a! Ac, dictum vitae odio - 336,000 - 80,000 the controller, rather than treasurer! 77,610 - 72,770 + 2,484 = $ 3,020 Experts are tested by Chegg as specialists in their subject.... If no new debt was issued during the year was 38 percent tradeoff by assessing how the of... It increased to $ 660,000, 2/10, n/30 are tested by Chegg as specialists in their subject.. 353,000 what is the cash flow from assets d-1 than the treasurer, typically. Was 55 minutes wisely, not whether cash flow from assets= - 10,000... About the claim are outliers, find intervals with and without the outliers present a new?... Left to meet the firms cash flow from assets for 2021 is the cash flow stockholders... Interest expense of $ 561,000, whereas this year it increased to 660,000. 353,000 what is the cash flow from assets = OCF - Change NWC... Is spent wisely, not whether cash flow needs for investment ac magna tax martinez industries had the following operating results. Assets were $ 8,025, current assets were $ 6,977, and current liabilities $...
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