Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

al Brielly deline and diferentiate between a fen's Operating con ficiw (OCF} card is Free cash flow [FCF). (4 mois b) Determine a tem's operating

image text in transcribed

al Brielly deline and diferentiate between a fen's Operating con ficiw (OCF} card is Free cash flow [FCF). (4 mois b) Determine a tem's operating cash flow (OCF) based on the following information Soles of RM3.500.000 Cost of Goods Sold (COGS) OF RM12,3000.000 Operating expenses of RM420,000 Depreciation expenses of RM240,000 A tax rate of 30% (3 mono) c) Asim has gathered the following data for its year ended 2020. Based on the following information, please calculate the fem's tree countlow (FC Alcx rate of 30% Depreciation expense of RM10,000 . Not fred oxtat investment requirement of RM40.000 Net current asset requirement of RM120.000 Net operating profit after taxes of RM6,000 (3 mars d Markota Corporation reported sales of RM3,000,000 in August, ond RM4.500.000 in September. The forecasts for October November and December sales are RM1.000.000 RM 500.000 ond RM2.000.000 respectively, The trailer cash balance on October 18 RM100,000, and a minimum of RM200,000 should be kept use the given

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Basic Finance An Introduction To Financial Institutions Investments And Management

Authors: Herbert B. Mayo, Michael J Lavelle

13th Edition

0357714741, 978-0357714744

More Books

Students also viewed these Finance questions

Question

What will you do or say to Anthony about this issue?

Answered: 1 week ago