Question
5-(20 marks) 2017 2018 Sales $2,900 $3,300 COGS 2,030 2,310 Interest 410 420 Dividends 56 79 Depreciation 290 330 Cash 250 150 Receivables 242 412
5-(20 marks)
| 2017 | 2018 |
Sales | $2,900 | $3,300 |
COGS | 2,030 | 2,310 |
Interest | 410 | 420 |
Dividends | 56 | 79 |
Depreciation | 290 | 330 |
Cash | 250 | 150 |
Receivables | 242 | 412 |
Current liabilities | 900 | 1,100 |
Inventory | 1,015 | 900 |
Long-term debt | 3,200 | 3,100 |
Net fixed assets | 6,000 | 5,700 |
Tax rate | 34% | 34% |
What is the change in net working capital during 2018? A. -$245 B. -$125 C. $362 D. $607 E. $904
6- (20 marks)
Master Machines, Inc. |
|
|
| 2017 | 2018 |
Sales | $1,240 | $1,385 |
COGS | 820 | 910 |
Interest | 25 | 20 |
Dividends | 25.50 | 25.90 |
Depreciation | 270 | 240 |
Cash | 110 | 95 |
Accounts receivable | 145 | 165 |
Current liabilities | 380 | 469 |
Inventory | 410 | 440 |
Long term debt | 300 | 320 |
Net fixed assets | 620 | 660 |
Common stock | 500 | 350 |
Tax rate |
| 34% |
What is the operating cash flow for 2018? A. $381.90 B. $396.10 C. $401.90 D. $440.10 E. $451.90
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