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calculate total net operating capital, net operating profit after taxes (NOPAT), Calculate the companys free cash flow (FCF). Assume that prior years total net operating
calculate total net operating capital, net operating profit after taxes (NOPAT), Calculate the companys free cash flow (FCF). Assume that prior years total net operating capital was 150. Calculate net cash flow, return on invested capital (ROIC), times interest earned ratio (TIE), and Basic earing power (BEP)
Balance Sheet: Cash $15 Accounts payable $50 Short-term investments $25 Accruals $30 Accounts receivable $40 Notes payable $10 Inventory. $60 Current liabilities $90 Current assets $140 Long-term debt $70 Net fixed assets $150 Common equity $30 Total assets $290 Retained earnings $100 Total liabilities and equity $290 Income Statement: Sales $1,000 Costs $700 Depreciation $100 EBIT $200 Interest expense $50 $150 Taxes (@34%). $51 Net Income $99 Balance Sheet: Cash $15 Accounts payable $50 Short-term investments $25 Accruals $30 Accounts receivable $40 Notes payable $10 Inventory. $60 Current liabilities $90 Current assets $140 Long-term debt $70 Net fixed assets $150 Common equity $30 Total assets $290 Retained earnings $100 Total liabilities and equity $290 Income Statement: Sales $1,000 Costs $700 Depreciation $100 EBIT $200 Interest expense $50 $150 Taxes (@34%). $51 Net Income $99Step by Step Solution
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