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hello, I am having a rather difficult time with problem #3 with parts A-M. for the following problems can you please show timelines, formulas, and
hello,
3. The following are figures for Marcelor Corp for the year end 2019. Sales $5,000,000, operating expenses (SG&A) $800,000, interest expense $400,000, cost of production $2,000,000, depreciation $200,000. The tax rate for the company is 30%. For 2018, the Common Equity (at par) is $1,000,000. The Paid-In Surplus for 2018 is $6,000,000 and the Retained Earnings are $800,000. The company had 1,000,000 shares outstanding at the end of 2018. In 2019, the company issued 500,000 shares at $9.00 per share and distributed $700,000 as dividends. a. Write the Equity section for 2018 and 2019 b. Write the Income Statement for 2019 c. Compute the EPS for 2019 d. What is the Operating Profit for 2019? e. What is the profit margin for 2019? f. Compute the Operating Cash Flows for 2019 g. Why do we add depreciation for computing Cash Flows from Operations h. Assume that the Net Fixed Assets increased by S4,800,000 in 2019. What is the investment made by the company in the fixed assets (ie. what is Capx) for 2019? i. Assume that the Current Assets and Current Liabilities for 2018 were $1,000,000 and $300,000 respectively and these two figures for 2019 were $1,200,000 and $1,000,000 respectively. What is the investment made by the company in the short-term assets? j. What are the Free Cash Flows for 2019? k. Why are they called as Free Cash Flows? 1. What are the Cash Flows to the Stockholders in 2019? m. What are the Cash Flows to the Creditors in 2019 (use the information available for computing this) I am having a rather difficult time with problem #3 with parts A-M.
for the following problems can you please show timelines, formulas, and numerical substitutions?
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