Question
Assuming that the tax rate is 20%, answer the questions below. 2018 2019 Sales 4,200 4,800 Cost of Goods Sold 2,000 2,500 Interest 400 500
Assuming that the tax rate is 20%, answer the questions below.
|
| 2018 | 2019 |
| Sales | 4,200 | 4,800 |
| Cost of Goods Sold | 2,000 | 2,500 |
| Interest | 400 | 500 |
| Dividends | 200 | 300 |
| Depreciation | 300 | 400 |
| Cash | 250 | 300 |
| Account Receivables | 300 | 400 |
| Account Payables | 900 | 1,000 |
| Inventory | 1,000 | 1,500 |
| Long-term Debt | 3,300 | 4,000 |
| Net Fixed Assets | 6,000 | 6,500 |
- (5 points) What is the firms cash flow from assets for 2019?
- (3 points) What is the value of cash flow to bondholders for 2019?
- (5 points) What is the value of cash flow to stockholders for 2019?
You are NOT allowed to use the cash flow identity for this problem.
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Agile Audit Transformation And Beyond
Authors: Toby DeRoche
1st Edition
1032062894, 978-1032062891
