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Calculate the Operating Cash Flow of the following exercise. Considering the following Income Statement, do the projections for the next year. Consider a projected depreciation
Calculate the Operating Cash Flow of the following exercise.
Considering the following Income Statement, do the projections for the next year. Consider a projected depreciation (already included in the expenses) of $25.000 the current year and $30.000 on the next year. Sales forecast $285.000
Income | $250,000.00 |
Fixed Cost | $40,000.00 |
Variable Cost | $250,000.00 |
Gross Profits | $150,000.00 |
Fixed expense | $30,000.00 |
Variable expense | $40,000.00 |
EBIT | $80,000.00 |
Interest (fixed) | $5,000.00 |
NPBT | $75,000.00 |
Tax (25%) | $18,750.00 |
NPAT | $56,250.00 |
OCF = NOPAT + Depreciation
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