Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

can you pleae answer the first two questions Question 1, 2, 3) Scores 30 For 2020, calculate the cash flow from assets, cash flow to

can you pleae answer the first two questions
image text in transcribed
Question 1, 2, 3) Scores 30 For 2020, calculate the cash flow from assets, cash flow to creditors, and cash flow to shareholders. Assume the tax rate is 34%. 2019 2020 Sales 11.573 34.000 Depreciation 1,661 1.736 Cost of goods sold 2.979 4,707 Other expenses 46 Interest 776 626 Cash 6.067 6,466 Account receivable 9.427 Short-term notes payable 1.171 1.147 Long-term debt 20,320 24.66 Netfixed assets 50.08 54.27 Accounts payable 438 4,640 Inventory 34.33 Dividends LAL 1611 LOM Question 4) Scores 10 Suppose a firm were to purchase more of the inventory from its suppliers on credit. What would happen to the current ratio? Question 5) Scores 10 Income Statement 2017 Sale Oler SH0.000 650,000 131.000 116.000 Ta Net income Dividend 30.000 12.00 Garrers Acc. Receivables G Carettabilities | 25.00 50.000 Nossabile 000 TRA onum Owners' Cance New 140.00 1922 22 Totaan The most recent financial statements for your company are as follows. Sales for 2018 are projected to grow by 20%. Interest expense will remain constant; the Tax rate and the dividend payout rate will also remain constant. Costs, other expenses, current assets, and accounts payable increase spontaneously with sales. If the firm is operating at only 80% capacity, and no new debt or equity is issued, what is the external financing needed to support the growth rate in sales

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Applied Financial Macroeconomics And Investment Strategy

Authors: Robert T McGee

1st Edition

1137428394, 978-1137428394

More Books

Students also viewed these Finance questions

Question

Were the payments to Allen protected by the business judgment rule?

Answered: 1 week ago