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of you cant answer them all pls twll me how to andwer the rest. ive been trying this for days now sorry for all the
of you cant answer them all pls twll me how to andwer the rest. ive been trying this for days now
sorry for all the spelling errors im stressed haha
Income Statements, Sales Operating costs excluding depreciation Depreciation and amortization Eamings before interest and taxes Less interest Pre-tax income Taxes Net income available to common stockholders Common dividends 2018 $2,300.0 1,782.5 48.4 $469.1 49.5 $419.7 167.9 $251.8 $226.6 2017 $2,000.0 1,700.0 44.0 $256.0 43.0 $213.0 85.2 $127.8 $102.2 2018 2017 Balance Sheets: Assets Cash Short-term investments Accounts receivable Inventories Total current assets Net plant and equipment Total assets $31.2 11.5 312.0 425.0 $779.7 484.0 $1.263.7 $26.0 10.0 260.0 340.0 $636.0 440.0 $1,076.0 Liabilities and Equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total common equity Total liabilities and equity $168.0 144.0 46.0 $358.0 460.0 $818,0 382.2 63.5 $445.7 $1263.7 $140.0 120.0 40.0 $300.0 400.0 $700.0 337.7 38.3 $376.0 $1.076.0 2018 Sales, ST Invest, Notes Pay, LT Debt factor increase Operating costs as % of sales Cash factor increase Accts. Rec factor increase Inventory factor increase Net Plant & Equip factor increase Accts Pay factor increase Accruals factor increase 1.15 77.50% 1.20 1.20 1.25 1.10 1.20 1.20 2017 Sales Cash as % of sales Accts Rec as % of sales Inventory as % of sales Net Plant & Equip as % of sales Accts Pay as % of sales Accruals as % of Sales $2,000 1.30% 13.00% 17.00% 22.00% 7.00% 6.00% Depreciation as % of Net Plant & Equip Interest rate Tax rate Payout rate 10.00% 10.00% 40.00% 90.00% Operating cost as % of sales Depreciation as % of Net Plant & Equip Interest rate Tax rate Payout rate Short-term investments as % of sales Notes payable as % of sales Long-term debt as % of sales Retained earnings multiple factor 85.00% 10.00% 10.00% 40.00% 80.00% 0.50% 2.00% 20.00% 1.50 (please enter all answers in millions, ex: $1.4 million is 1.4 not 1,400,000) a) what is the net operating profit after taxes (NOPAT) for 2018? b) what are the amounts of net operating working capital for both years? c) what are the amounts of total net operating capital for both years d) what is the free cash flow for 2018? e) what is the ROIC for 2018? f) how much of the FCF was used for each if these: -after tax interest payment -reduction (increase) in debt -payment of dividends -repurchase (issue) of stock -purchase (sale) of short term investments Income Statements, Sales Operating costs excluding depreciation Depreciation and amortization Eamings before interest and taxes Less interest Pre-tax income Taxes Net income available to common stockholders Common dividends 2018 $2,300.0 1,782.5 48.4 $469.1 49.5 $419.7 167.9 $251.8 $226.6 2017 $2,000.0 1,700.0 44.0 $256.0 43.0 $213.0 85.2 $127.8 $102.2 2018 2017 Balance Sheets: Assets Cash Short-term investments Accounts receivable Inventories Total current assets Net plant and equipment Total assets $31.2 11.5 312.0 425.0 $779.7 484.0 $1.263.7 $26.0 10.0 260.0 340.0 $636.0 440.0 $1,076.0 Liabilities and Equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total common equity Total liabilities and equity $168.0 144.0 46.0 $358.0 460.0 $818,0 382.2 63.5 $445.7 $1263.7 $140.0 120.0 40.0 $300.0 400.0 $700.0 337.7 38.3 $376.0 $1.076.0 2018 Sales, ST Invest, Notes Pay, LT Debt factor increase Operating costs as % of sales Cash factor increase Accts. Rec factor increase Inventory factor increase Net Plant & Equip factor increase Accts Pay factor increase Accruals factor increase 1.15 77.50% 1.20 1.20 1.25 1.10 1.20 1.20 2017 Sales Cash as % of sales Accts Rec as % of sales Inventory as % of sales Net Plant & Equip as % of sales Accts Pay as % of sales Accruals as % of Sales $2,000 1.30% 13.00% 17.00% 22.00% 7.00% 6.00% Depreciation as % of Net Plant & Equip Interest rate Tax rate Payout rate 10.00% 10.00% 40.00% 90.00% Operating cost as % of sales Depreciation as % of Net Plant & Equip Interest rate Tax rate Payout rate Short-term investments as % of sales Notes payable as % of sales Long-term debt as % of sales Retained earnings multiple factor 85.00% 10.00% 10.00% 40.00% 80.00% 0.50% 2.00% 20.00% 1.50 (please enter all answers in millions, ex: $1.4 million is 1.4 not 1,400,000) a) what is the net operating profit after taxes (NOPAT) for 2018? b) what are the amounts of net operating working capital for both years? c) what are the amounts of total net operating capital for both years d) what is the free cash flow for 2018? e) what is the ROIC for 2018? f) how much of the FCF was used for each if these: -after tax interest payment -reduction (increase) in debt -payment of dividends -repurchase (issue) of stock -purchase (sale) of short term investments Step by Step Solution
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