Formulas

Determine the cash-flow from assets of Global Conglomerate Corporation as well as the net cashflow to creditors and to stockholders for year 2015. Whkw 32 a Finureial Mariderinerve -Current asset-cartent llabisty - Dperating cash-flow-net capital spending-waristion net morking capital a EBiT+depreciation-tanes -end total atsets - (beginnine total assat - deprecabon) mend net working capital - beginning workine capilal ainterest paid - net new borrowing adividend paid - net new equities rained Rier a a tariak node Pief irserewien Eaming4 car ahua Price frof chues Makar for ahays Cahb dividendshet incame Adition to retained carnings/ Ner incume 1ROAwROAb1ROEb1ROEb $1(1+r)(1+r)9Y(1+r)}5111/1+r))=51/1+m}3 x/(1+r)n H/(1+r)+ PV(l+r)2=FN PV=FV,/N1+r)=FV,{1/(1+r =C(f1Presentvalivefactor) =Cr1[1/(1+FY] =[(1+r)r1]r CxAnnuity FV factor RV4=C(1+t+n1Mn) Annuity due value = Ordinary annuity value (1+r) Determine the cash-flow from assets of Global Conglomerate Corporation as well as the net cashflow to creditors and to stockholders for year 2015. Whkw 32 a Finureial Mariderinerve -Current asset-cartent llabisty - Dperating cash-flow-net capital spending-waristion net morking capital a EBiT+depreciation-tanes -end total atsets - (beginnine total assat - deprecabon) mend net working capital - beginning workine capilal ainterest paid - net new borrowing adividend paid - net new equities rained Rier a a tariak node Pief irserewien Eaming4 car ahua Price frof chues Makar for ahays Cahb dividendshet incame Adition to retained carnings/ Ner incume 1ROAwROAb1ROEb1ROEb $1(1+r)(1+r)9Y(1+r)}5111/1+r))=51/1+m}3 x/(1+r)n H/(1+r)+ PV(l+r)2=FN PV=FV,/N1+r)=FV,{1/(1+r =C(f1Presentvalivefactor) =Cr1[1/(1+FY] =[(1+r)r1]r CxAnnuity FV factor RV4=C(1+t+n1Mn) Annuity due value = Ordinary annuity value (1+r)