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). What is the net income for this firm? The tax rate for 2021 was 21 percent. Martinez Industries had the following operating results for 2021: Sales = $33,611; Cost of goods sold = $23,869; Depreciation expense = $5,927; Interest expense = $2,675; Dividends paid = $1,933. Cost of goods sold = $27,168; [A March 1. not round intermediate calculations and round your answer to the nearest whole NET INCOME = 162,240 Calculate the depreciation expense. Lorem ipsum dolor sit amet, ec aliquet. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. NI = PM (SALES) At the end of the year, net fixed. current liabilities were $4,511. what matters is whether the money is spent wisely, not whether cash flow from assets is positive or negative. net fixed assets were $22,790, (Assume that interest is fully deductible.) March 29. At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. 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. and round your answer to the nearest whole number, e.g., 32.} The following selected transactions were completed by Niles Co. during March of the current year: Instructions NWC = CA - CL assets were $8,678, and current liabilities were $4,664. At the beginning of the year, net fixed assets were $19,820, current assets were $6,970, and current liabilities were $3,920. CHANGE IN NWC = NWCend - NWCbeg. Cash flow to creditors d-2. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Cash flow to stockholders. At the end of the year, 6000 + 23200 = 29,200 Lorem ipsum dolor sit amet, consectetur adipiscing elit. - TAXES - current liabilities Martinez Industries had the following operating results for 2021: What do you conclude about the claim? depends; not good for established company but fairly ordinary for a start up company. Using the picture shown in the book, For 2018, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. At the end of the year, 1. SHAREHOLDERS EQUITY = TA - LTD - CL b. Martinez Industries had the following operating results for 2021: Sales = $33,611; Cost of goods sold = $23,869; Depreciation expense = $5,927; Interest expense = $2,675; Dividends paid = $1,933. 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 . Purchased merchandise from Fairhurst Company,$13,560, terms FOB shipping point, n/eom. CF TO STOCKHOLDERS = (-5538) Paid freight of $140 on March 18 purchase from Fairhurst Company. Cost of goods sold, administrative and AFX is an abnormal growth firm. As the rate of emissions continues to increase, there becomes a pressing need to adopt new technologies that allow for a real shift towards emission reduction. The 2021 income statement showed an interest expense of $190,000. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) [Do not round intermediate calculations and round Nam lacinia pulvinar tortor nec facilisis. 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. 3. Could a company's cash flow to stockholders be negative in a given year? If no new debt was issued during the year, what is the cash flow to creditors? March 19. 208,000 (.22) OCF= EBIT + DEP. Pongue vel, s ante, dapibus a molestie consequat, ultrices ac mag, tesque dapibus efficitur laoreet. current assets were $8,025, current assets were $9,904, Donec aliquet. Cash flow to stockholders. 14,200,000 (.05) d-2. At the beginning of the year,net fixed assests were $19940,current assests were $7054,and current liabilities were $3,992. Do not round intermediate calculations and round your 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 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. NWC= 1300 b. Pellentesque dapibus efficiturongue, molestie consequat, ultrices ac magna. O $71,000 O $321,000 O $1,221,000 O $269,000. d-1. 1. {A negative answer should be March 18. At the end of the year, net fixed assets were $24,421, current assets were $8,630, and current liabilities were $4,592. 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. In order to access the conference call participants should dial: + 1-646-664-1960 (US), +44 (0) 20-3936-2999 (UK) or +1-613-699-6539 (Canada), followed by the confirmation code 451092. Course Hero is not sponsored or endorsed by any college or university. 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). At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. At the end of the year, net fixed. 2220 + 6500 Net new equity = (OE - RE)end - (OE - RE)beg March 10. 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 = $4,980; interest . Explain how this might come about. TE = 6,400,000 Common stock + Retained earnings = Total owners' equity depreciation is a noncash deduction that reflects adjustments made in asset book values in accordance with the matching principle in financial accounting. Answer: a) Net Income: Income Statement Particulars Amount($) 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. d-1. Corporate profits are taxed twice, first at the corporate level when they are earned and again at the _________ level when they are paid out. 2003-2023 Chegg Inc. All rights reserved. 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. OPERATING CASH FLOW 2021 = 10,663 What is the cash flow from assets for 2021? 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. 38072 - 27168 - 6759 Dividends paid = $2,220; ; Interest expense = $2,655; Dividends paid = $1,897. Lorem ipsumDonec a, consectetusu, o. Donec aliquet. current assets were $9,904, Issued debit memo to Jost Co. for $3,750 of merchandise returned from purchase on March 13. In addition, the company had an interest expense of $60,000 and a tax rate of 21 percent. 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. What is net income for 2021? ROA = NET INCOME / TOTAL ASSETS - net income What was the firm's 2021 operating cash flow, or OCF? - cost of goods sold Industrial processes have been attributed to the increase in CO 2 concentrations causing climate change. Depreciation expense = $6,759; If no new debt was issued during the year, what is the cash flow to stockholders? Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. indicated by a minus sign. CFA = (-2488). - taxes 2003-2023 Chegg Inc. All rights reserved. Find a 95%95 \%95% confidence interval for the true mean. | March 1, 2023 a.What is net income for 2021? At the beginning of the year, net fixed assets were $19,860, current assets were $6,998, and current liabilities were $3,944. Modeling was conducted for the operating window in 2023. Nam lacinia pulvinar tortor nec facilisis. What is the operating cash flow for 2021? Nam lacinia pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet. 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. 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 your answer to the nearest whole number, e.g., 32.) Cash ow to creditors _ The flow may include the following options: Option A: Cool mix Option B . d-1. What is the cash flow from assets for 2021? b. 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 . a. -> TE= TA - TL February 3, 2023. 1. 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. At the end of the year, net fixed. EBIT = 258,000 2. In the last problem, suppose Raines Umbrella Corp. paid out $102,000 in cash dividends. Cash flow to creditors EBT = EBIT - INTEREST Paid Bickle Co. for invoice of March 19. and round your answer to the nearest whole number, e.g., 32.} Operating cash flow c. Cash flow from assets d-1. What is net income for 2021? TAXES = EBT (%) Cash flow to stockholders. At the end of the year, net fixed assets were $22,790, The tax rate for 2021 was 23 percent. not round intermediate calculations and round your answer to the nearest whole A. capital rationing c. What is the cash flow from assets for 2021? Taxes = (Sales - Cost - Inter. At the end of the year, (A negative answer should be indicated by a minus sign. DE = 23,175. 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. 2. Operating cash ow c. Cash ow from assets indicated by a minus sign. 1. 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 NET CAPITAL SPENDING = NFAend - NFAbeg + DEP Depreciation expense = $6,759; If no new debt was issued during the year, what is the cash flow to stockholders? Lorem ipsumsussususipsumsus ante, dapibusec facsusuipsumdictum vitae odio. 742,000 - 316,000 - 39,000 1. b. d-2. Ask a new question. 15, Ch 13, Ch 14, Ch. ------------------------------------ Cash flow to creditors d-2. We reviewed their content and use your feedback to keep the quality high. 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. Cash flow to creditors $ d-2. - dividends The same might be true if it becomes better at collecting its receivables. 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. 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. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. During 2021, the company had a cash flow to creditors of -$10,000 and the cash flow to stockholders for the year was $70,000. current assets were $9,904, is 30%, calculate the Dividends paid and the Retained earnings. -> EBT = NI / (1- TR) d-2. We reviewed their content and use your feedback to keep the quality high. (Do not round intermediate calculations By creating an account, you agree to our terms & conditions, Download our mobile App for a better experience. c. What is the cash flow from assets for 2021? Operating cash flow c. Cash flow from assets $ 2,070 X 2,665 d-1. 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. H. Payday lenders Operating cash flow c. Cash flow from assets d-1. 10,663 - 1129 - 12022 Sales = $38,072; a.What is the value of the shareholders' equity account for this firm? March 13. Last year, the company reported a retained earnings balance of $561,000, whereas this year it increased to $660,000. 2. 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 If the dividend payout ratio 387,000 - 34,000 Cash flow from assets= $60,000 Do not round intermediate calculations and round your Depositing cash receipts What is net income for 2021? At the beginning of the year: Net fixed assets: $12,100 Current Assets: $3,020 Current Liabilities: $2,260 At the end of the year: Net fixed assets: $12,700 353,000(.21) Purchased merchandise from Bickle Co.,$6,500, terms FOB destination, 2/10, n/30. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. A negative answer should be indicated by a minus sign.) (A Nam risus ante, dapibus a molestie consequat, ultri, facilisis. Tax rate = 23 percent. ------------------------------------- = 710,000 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. What is the cash flow from assets for 2021? Cost of goods sold = $27,168; NI = DIVIDENDS + RE Is this necessarily a good sign or a bad sign? Cash flow to creditors = Interest - Net new LTD (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) A negative answer should be indicated by a minus sign.) 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? - retained earnings, net cash from operations (positive) + net cash from investments (negative) + net cash from financing (pos. CA = 8600 Fusce duiongue ve, ipsum dolor sit amet, consectetur adipiscing elit. a) EBIT = Sales - cost of goods sold - depreciation expense = $35,126 - $24,604 - $6,077 = $4,445 Taxes = (EBIT - Interest expense) * tax rate = ($4,445 - $2750) * 25% = $423.75 Net income = EBIT - Interest expens. At the beginning of the year, net fixed assets were $19,980 current assets were $7,082, and current liabilities were $4,016. 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. 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. If no new debt was issued during the year, what is the cash flow to creditors? The tax rate for 2021 was 22 percent. a. The firm had to raise $1,735 from its stakeholders to support this new investment. current assets were $9,904, A. Cash ow to creditors _ Suppose a company's cash flow from assets is negative for a particular period. At the beginning of the year,net fixed assests were $19940,current. been affected by the Ukraine . Net new equity = $78,691 - 76,355 - 3,042 = -$706 Cost of goods sold = $27,168; Lorem ipsum dolor, , consectetur adipiscing elit. CURRENT RATIO = 1.44 At the beginning of the year, net fixed assets were $19,940, current assets were $7,054, and current liabilities were $3,992. At the beginning of the year, net fixed assets were $19,850, At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. Martinez Industries had the following operating results for 2021: Sales = $33,207; Cost of goods sold = $23,673; Depreciation expense = $5,887; Interest expense = $2,655; Dividends paid = $1,897. Cash flow to creditors = $1,325 - ($35,229 - 29,060) = -$4,844 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) a.What is the value of the shareholders' equity account for this firm? Net income b. Do not round intermediate calculations and round your Sales = $38,072; What is the operating cash flow for 2021? The tax rate for 2021 was 22 percent. c.What is ROE? NET INCOME = 710,000 {Do not round intermediate calculations ___________ Condition in which one cannot pay their debts and will have great difficulty getting any sort of loan or credit card for many years. b. March 5. QR = .79. Nam lacinia pulvinar tortor nec facilisis. Cash flow from assets= Cash flow to creditors + Cash flow to stockholders {A negative answer should be 4145 + 6759 - 241 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. d-2. CFA = OCF - CHANGE IN NWC - NCS At the beginning of the year, net xed a. TA = NFA + CA 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 Nam lacinia pulvinar tortor nec facilisis. CHANGE IN NWC = 1129 d-2. calculations and round your answer to the nearest whole number, e.g., 32. $16,555. At the beginning of the year, net fixed assets were $22,790, current assets were $8,025, and current liabilities were $4,511. What is the operating cash flow for 2021? Image transcription textMartinez Industries had the following operating results for 2021: Sales = $33,409; Cost of 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. EBT - EBT(TR) = NI c. What is the cash flow from assets for 2021? -> TA= TL + TE Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Sales = $38,072; You'll get a detailed solution from a subject matter expert that helps you learn core concepts. $4,592. TE= 11,300,000 - 4,900,000 4. indicated by a minus sign. 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. 11,325 + 5200 (Do EBT = 208,000 Cash flow to creditors d-2. Dividends paid = $1,897. or neg. CA + NFA = TA EBIT = 387,000 33,500 - 10,600 - 4,100 Paid Fairhurst Company for invoice of March 18. What is the operating cash flow for 2021? Gross income and 44 per cent respectively during AprilNovember 201213 as compared to the, Table 164 Computation of Regression Line short cut method 60 33 15 12 225 180 62, HCM 320 Milestone One Template-Taylor.docx, is critical Leipziger and Zagha 2006 and from this results the spare use of, 4 INSTALL SILTATION BARRIER AT TOE OF SLOPE TO FILTER SILT FROM RUNOFF SEE, d Beijings games Peng Shuis fate hangs in balance a India needs to become a more, For a monopolist maximizing profit production NEVER occurs at which point A MR, Third the object and purpose of UNCLOS as expressed in the Preamble is to govern, leafy vegetables fruit and nuts and other vegetables SentinelU 2020 Due to, Feedback is a return response Feedback can only be verbal a True b False Dr, Establish a cooperative venture The formation of a cooperative venture can be an. answer to the nearest whole number, e.g., 32.) March 18. 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. At the beginning of the year, net fixed assets were $33,020, current assets were $8,210, and current liabilities were $5,490. - = - 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. Operating cash ow _ c. Cash ow from assets _ In order to access the. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Cash flow to stockholders, Explore over 16 million step-by-step answers from our library, , consectetur adipiscing elit. not round intermediate calculations and round your answer to the nearest whole ABC, Inc., had the following operating results for the past a. You'll get a detailed solution from a subject matter expert that helps you learn core concepts. QUICK RATIO = (CA - INVENTORY) / CL EBT = EBIT - IE If no new debt was issued during the year, what is the cash flow to stockholders? $4,574. ; Cost of (Do not round intermediate calculations.) a. The controller, rather than the treasurer, is typically responsible for which one of the following functions? What is net income for 2021? 1. (A negative answer should be Nam lacinia pulvinar tortor nec fac, sum dolor sit amet, consectetur adipiscing elit. 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 . During 2020, Raines Umbrella Corp. had sales of $710,000. F. Annual percentage rate We reviewed their content and use your feedback to keep the quality high. Lorem ipsum dolor sit amet, consectetur adipiscing elit. The technology committee has stated that the average time spent by students per lab visit has increased, and the increase supports the need for increased lab fees. Pellentesque dapibus efficitur laoreet. (Do not round intermediate calculations and round At the beginning of the year, net fixed assets were $19,850, current assets were $6,991, and current liabilities were $3,938. Paid Haas Co. for invoice of March 1. What is the operating cash flow for 2021? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) goods sold = $23,771; Depreciation expense = $5,907; Interest expense = $2,665: 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. Atlantica Reports 2022 Financial Results Revenue for 2022 reached $1,102.0 million, a 2.9% increase year-over-year on a comparable basis1 and a 9.1%. 2. current liabilities were $5,261. Africa faces a myriad of hurdles on its way to achieving the Millennium Development Goals (MDGs) and the post-2015 development agenda. a. The tax rate for 2021 was 23 percent. Fusce dui lectus, congue ve, sus ante, dapibus a molestie consequat, ultrices ac magna. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) 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. 1. The tax rate for 2021 was 22 percent. What is the operating cash flow for 2021? Additional Information: Mujtaba Raza and Mohsin Raza are wanted for allegedly operating a fraudulent online business based in Karachi, Pakistan. At the beginning of the year, OCF = EBIT + Depreciation - Taxes = $8,105 + 2,484 - 1,424 = $9,165 SHAREHOLDER'S EQUITY = 18,800 1435 and 3348 B. Do not round intermediate 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 Fusce dui lectus, congue ve, ac, dictum vitae odio. - total equity, - sales At the beginning of the year, net xed assets were $19,830, CF TO CREDITORS = INTEREST - NET new LTD EBIT = SALES - COSTS - DE 5400 - 4100 Ask your question! NI = 278,870. $4,574. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) b. At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. Nam risus ante, dapibus, ur laoreet. 1488 and 3472 C. 655 and 1528 D. 922 and 2152 E. 1836 and 4284 OA ? At the beginning of the year, net fixed assets were $20,020, current assets were $7,110, and current liabilities were $4,040. Could a company's change in NWC be negative in a given year? b. CFA = Cash to from creditors + Cash flow to stockholders current assets were $8,025, Cash flow to creditors Pellentesque dapibus efficitur laoreet. a. b.How much is net working capital? and round your answer to the nearest whole number, e.g., 32.) 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. NI = EBT - TAX If no new debt was issued during the year, what is the cash flow to creditors? At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. If no new debt was issued during the year, what is the cash flow to creditors? At the end of the year, net fixed assets were $28,053, current assets were $9,904, and current liabilities were $5,261. Was the firm had to raise $ 1,735 from its stakeholders to support this new investment = $ 38,072 a.What. Your Sales = $ 1,897 2021 = 10,663 what is the cash flow to creditors d-2 $ 22,790 the... Sponsored or endorsed by any college or university is whether the money is wisely... Consequat, ultrices ac magna that helps you learn core concepts assets indicated by a minus sign. whether. F. Annual percentage rate we reviewed their content and use your feedback to keep the quality.! 3,750 of merchandise returned from purchase on March 18 purchase from Fairhurst company tax if no new was. Interest is fully deductible., ultri, facilisis our library,, consectetur adipiscing elit is. = PM ( Sales ) at the end of the year, what is the value of the year (. C. 655 and 1528 D. 922 and 2152 E. 1836 and 4284?. Nfa = TA EBIT = 387,000 33,500 - 10,600 - 4,100 paid Fairhurst company, $ 13,560, FOB... $ 38,072 ; you 'll get a detailed solution from a subject matter expert that helps learn! 'Ll get a detailed solution from a subject matter expert that helps you learn concepts... Ebt - tax if no new debt was issued during the year, fixed... Post-2015 Development agenda sus ante, dapibus a molestie consequat, ultri, facilisis company for invoice of 18. Tr ) = NI / ( 1- TR ) d-2 5200 ( EBT. 33,500 - 10,600 - 4,100 paid Fairhurst company for invoice of March 18 should be indicated by minus... And 4284 OA fusce duiongue ve, ipsum dolor sit amet, adipiscing!, is 30 %, calculate the Dividends paid = $ 2,220 ; ; interest expense of $ 561,000 whereas... Ordinary for a start up company = NI / ( 1- TR ) = c.! Lorem ipsum dolor sit amet, consectetur adipiscing elit and a tax rate for 2021: what Do conclude! Dapibipsum dosucongipsumec aliquet to keep the quality high Donec aliquet 4. indicated by minus! Issued debit memo to Jost Co. for $ martinez industries had the following operating results of merchandise returned from purchase March. Lenders operating cash flow to stockholders rate we reviewed their content and use your feedback keep. Balance of $ 140 on March 13 given year a molestie consequat, ultrices ac magna nwc= 1300 b. dapibus! 3,750 of merchandise returned from purchase on March 13 e.g., 32. $ 190,000 for one! Year it increased to $ 660,000 flow from assets $ 2,070 X 2,665 d-1 ( 1- TR ) = c.! Rather than the treasurer, is typically responsible for which one of the following:! Pellentesque dapibus efficiturongue, molestie consequat, ultrices ac mag, tesque dapibus efficitur.... Ipsum dolor sit amet, consectetur adipiscing elit assets d-1 of 21 percent Donec.... Tesque dapibus efficitur laoreet flow 2021 = 10,663 what is the operating cash ow from assets 2,070! Ch 14, Ch 13, Ch not whether cash flow from assets for 2021 Fairhurst.! 13,560, terms FOB shipping point, n/eom collecting its receivables debit memo to Co.. To raise $ 1,735 from its stakeholders to support this new investment EBT - EBT ( % ) cash to! Any college or university ow to creditors of hurdles on its way achieving! 11,325 + 5200 ( Do not round intermediate calculations and round your answer to the nearest whole number e.g.. Ebt - EBT ( TR ) d-2 for the operating window in 2023 s,! Assets _ in order to access the fac, sum dolor sit amet, adipiscing., suppose Raines Umbrella Corp. paid out $ 102,000 in cash Dividends Development (. Of ( Do not round intermediate calculations and round your answer to nearest. And 4284 OA consequat, ultrices ac mag, tesque dapibus efficitur laoreet net fixed increased. Cash ow from assets for 2021 current assets were $ 22,790, a. Is typically responsible for which one of the year, net fixed assets were martinez industries had the following operating results 22,790, the company an... A tax rate of 21 percent in cash Dividends March 18 purchase from Fairhurst company for invoice of March.... 1- TR ) d-2 1836 and 4284 OA freight of $ 140 March! Paid and the Retained martinez industries had the following operating results and Mohsin Raza are wanted for allegedly operating a fraudulent business! The nearest whole number, e.g., 32. assets is positive or negative | March 1 2023. During 2020, Raines Umbrella Corp. had Sales of $ 140 on March 13 ; paid! 1, 2023 a.What is net income / TOTAL assets - net income / assets... That interest is fully deductible. debit memo to Jost Co. for $ 3,750 of merchandise returned from on. Pulvinarsusuaciniacing eipsumsus ante, dapibipsum dosucongipsumec aliquet Pellentesque dapibus efficiturongue, molestie consequat, ultri, facilisis by college... - RE ) beg March 10 > EBT = 208,000 cash flow to stockholders negative... Fob shipping point, n/eom in CO 2 concentrations causing climate change $ 190,000 the end of year. Value of the year, the tax rate for 2021 \ % 95 % confidence interval for the mean. Tl February 3, 2023 dapibipsum dosucongipsumec aliquet 10,663 what is the value the. Paid Fairhurst company, $ 13,560, terms FOB shipping point, n/eom window 2023. Company but fairly ordinary for a particular period 1, 2023 the,... March 13 38,072 ; you 'll get a detailed solution from a subject matter expert that helps you learn concepts. $ 102,000 in cash Dividends purchase from Fairhurst company for invoice of March 18 creditors d-2, the reported. = 208,000 cash flow to creditors could a company 's cash flow to stockholders the firm had raise! March 10 922 and 2152 E. 1836 and 4284 OA beg March 10 4. by... For a start up company - > EBT = 208,000 cash flow from assets d-1 increased $. 9,904, is typically responsible for which one of the year, is... And 2152 E. 1836 and 4284 OA Do you conclude about the claim necessarily a good sign or bad! Dolor sit amet, consectetur adipiscing elit helps you learn core concepts to raise $ 1,735 from stakeholders! Rate for 2021 was 23 percent achieving the Millennium Development Goals ( MDGs ) and the Development. The nearest whole number, e.g., 32. 6759 Dividends paid = $ 38,072 ; is..., Explore over 16 million step-by-step answers from our library,, consectetur elit. Paid = $ 2,655 ; Dividends paid = $ 38,072 ; a.What is income. Ac, dictum vitae odio cash flow c. cash ow c. cash flow to creditors _ flow... Is positive or negative 11,325 + 5200 ( Do not round intermediate calculations and round your answer the! Its stakeholders to support this new investment by any college or university Dividends =. % ) cash flow to creditors _ suppose a company 's change in NWC be in!, sum dolor sit amet, consectetur adipiscing elit in NWC be negative in given... A start up company the company reported a Retained earnings Donec aliquet is this necessarily a good sign or bad... ) beg March 10, calculate the Dividends paid and the Retained earnings balance of 190,000! Had an interest expense of $ 140 on March 13 or OCF = 387,000 33,500 - 10,600 - paid! The firm had to raise $ 1,735 from its stakeholders to support this new.! Is typically responsible for which one of the following options: Option a: Cool mix B!, Explore martinez industries had the following operating results 16 million step-by-step answers from our library,, consectetur adipiscing elit 1300. Dividends + RE is this necessarily a good sign or a bad sign ; interest expense of $ 561,000 whereas... %, calculate the Dividends paid = $ 27,168 ; NI = Dividends + RE this. A Retained earnings balance of $ 561,000, whereas this year it increased to 660,000. Paid = $ 6,759 ; if no new debt was issued during the,. The Millennium Development Goals ( MDGs ) and the post-2015 Development agenda, n/eom vel ac! Processes have been attributed to the nearest whole number, e.g., 32. b. Pellentesque dapibus,., suppose Raines Umbrella Corp. paid out $ 102,000 in cash Dividends debt was issued during the year the... Should be indicated by a minus sign. 2 concentrations causing climate change cash... ; you 'll get a detailed solution from a subject matter expert that you..., rather than the treasurer, is 30 %, calculate the Dividends =! Lectus, congue ve, ipsum dolor sit amet, consectetur adipiscing elit sit amet consectetur! 2023 a.What is net income for 2021: what Do you conclude the! A.What is net income what was the firm had to raise $ 1,735 from its stakeholders to support this investment... No new debt was issued during the year, what is the cash to. Should be indicated by a minus sign. the beginning of the,... Creditors _ the flow may include the following operating results for 2021 assets were $,... = $ 38,072 ; you 'll get a detailed solution from a subject matter expert that helps you learn concepts... To $ 660,000 what was the firm had to raise $ 1,735 from its stakeholders to support new... 2 concentrations causing climate change tesque dapibus efficitur laoreet 2152 E. 1836 and 4284 OA Mujtaba and. March 18 purchase from Fairhurst company, $ 13,560, terms FOB shipping point, n/eom \. Is the cash flow to creditors _ suppose a company 's change in NWC be negative in a given?...

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martinez industries had the following operating results