Question
What is the companys Free Cash Flow (FCF)? Use the information to answer the following questions. XXX, Inc. Balance Sheet 2008 2007 2008 2007 Cash
What is the company’s Free Cash Flow (FCF)? Use the information to answer the following questions.
XXX, Inc.
Balance Sheet
2008 | 2007 | 2008 | 2007 | ||
Cash | 450 | 200 | Accounts Payable | 1700 | 1500 |
Accounts Receivable | 3600 | 2500 | Notes Payable | 1200 | 500 |
Inventory | 3200 | 2000 | Total CL | 2900 | 2000 |
Total CA | 7250 | 4700 | Long Term Debt | 3970 | 2000 |
Gross Fixed Assets | 7200 | 5500 | Common Stock | 3100 | 3000 |
Less Acc. Depreciation | 1400 | 1200 | Retained Earnings | 3080 | 2000 |
Net Fixed Assets | 5800 | 4300 | Total Equities | 6180 | 5000 |
Total Assets | 13050 | 9000 | Total Liab. & O.E. | 13050 | 9000 |
XXX, Inc.
Income Statement
2008 | |
EBITDA | 3300 |
Depreciation | 200 |
EBIT | 3100 |
Interest Expense | 300 |
EBT | 2800 |
Taxes | 1120 |
Net Income | 1680 |
Dividend Paid | 600 |
What is the 2008 Net Operating Working Capital? What is the 2007 NOWC?
Select one:
a. 2350; 1200
b. 4350; 2700
c. 6660; 4200
d. 1150; 700
e. 5550; 3200
Continued from the previous question. What is the 2008 Free Cash Flow?
Select one:
a. +1990
b. -1990
c. -1590
d. +1590
e. -2400
Continued from the previous question. What is the 2008 total invested capital? What is the 2007 TIC?
Select one:
a. 12210; 8500
b. 9550; 6700
c. 10150; 7000
d. 11350; 7500
e. 8350; 6200
Continued from the previous question. Assume the after-tax cost of capital is 10%. What is the 2008 EVA?
Select one:
a. +1680
b. + 725
c. +1125
d. -1125
e. - 725
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