Question
[Enterprise Valuation Cash Flows] Find the enterprise valuation cash flow expected for the current year given the following information: Capital expenditures 1CAPEX2 5 $150,000 Depreciation
[Enterprise Valuation Cash Flows] Find the enterprise valuation cash flow expected for the current year given the following information: Capital expenditures 1CAPEX2 5 $150,000 Depreciation and amortization expenses 5 $40,000 Earnings before interest and taxes 1EBIT2 5 $400,000 Effective income tax rate 5 30%.
LAST YEAR CURRENT YEAR
Required Cash $ 50,000 $75,000
Surplus Cash $ 20,000 $40,000
Accounts Receivable $200,000 $250,000
Inventories $300,000 $360,000
Accounts Payable $100,000 $120,000
Accured Liabilities $40,000 $50,000
Bank Loan Short Term $90,000 $110,000
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