Assignment #1: Additional info: 1. Pepsi common stock closed at a price $62.55 per share and there were $1,683 million shares outstanding. 2. The Change in working capital =$1,328 million (Representing a net disinvestment in working capital that freed up cash) 3. Net Capital expenditure =$933 million Compute pepsi's : - Book value - Market value Compute pepsi's : - Book value - Market value Tea Co. shows the following information on its income statement \& balance sheet: - Current Accounts -2015: CA=3625;CL=1787 -2014: CA=3596;CL=2140 - Fixed Assets and Depreciation - 2015: NFA =2194;2014:NFA=2261 - Depreciation Expense =500 - Long-term Debt and Equity - 2015: LTD =538; Common stock \& APIC= 462 -2014: LTD =581; Common stock \& APIC= 372 - Income Statement - EBIT =1014; Taxes =368 - Interest Expense =93; Dividends =285 a. What is the operating cash flow? b. What is the cash flow to creditors? c. What is the cash flow to stockholders? Assignment #1: Additional info: 1. Pepsi common stock closed at a price $62.55 per share and there were $1,683 million shares outstanding. 2. The Change in working capital =$1,328 million (Representing a net disinvestment in working capital that freed up cash) 3. Net Capital expenditure =$933 million Compute pepsi's : - Book value - Market value Compute pepsi's : - Book value - Market value Tea Co. shows the following information on its income statement \& balance sheet: - Current Accounts -2015: CA=3625;CL=1787 -2014: CA=3596;CL=2140 - Fixed Assets and Depreciation - 2015: NFA =2194;2014:NFA=2261 - Depreciation Expense =500 - Long-term Debt and Equity - 2015: LTD =538; Common stock \& APIC= 462 -2014: LTD =581; Common stock \& APIC= 372 - Income Statement - EBIT =1014; Taxes =368 - Interest Expense =93; Dividends =285 a. What is the operating cash flow? b. What is the cash flow to creditors? c. What is the cash flow to stockholders