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Please calculate the expected free cash flow (FCF) for year 2024 given the following information: Income Statement 2023 E 2024 E Sales 11388031 14804441 COGS
- Please calculate the expected free cash flow (FCF) for year 2024 given the following information:
| Income Statement | ||
| 2023 E | 2024 E | |
| Sales | 11388031 | 14804441 |
| COGS except depr. | 7102598 | 8523118 |
| Other expenses | 714603.5 | 778917.8 |
| Depreciation | 138240 | 165888 |
| Total Expenses | 7955442 | 9467924 |
| EBIT | 3432589 | 5336517 |
| Int. expense | 987681.9 | 967651.3 |
| EBT | 2444907 | 4368865 |
| Taxes (21%) | 513430.6 | 917461.7 |
| Net Income | 1931477 | 3451404 |
| Balance Sheet: Asset | ||
| 2023 E | 2024 E | |
| Cash | 24336 | 31636.8 |
| S-T Investment | 80216.06 | 96259.28 |
| Accounts Receivable (AR) | 1448636 | 2028090 |
| Inventories | 1529384 | 1376445 |
| Total CA | 3082572 | 3532432 |
| Net FA | 1202003 | 1298163 |
| Total Assets | 4284575 | 4830595 |
| Balance Sheet: Liabilities & Equity | ||
| 2023 E | 2024 E | |
| Accounts Payable (AP) | 419904 | 503884.8 |
| Notes Payable (NP) | 1460160 | 1898208 |
| Accruals | 402135.6 | 482562.7 |
| Total CL | 2282200 | 2884655 |
| Long-term debt | 1382777 | 1286742 |
| Common Stock | 487600 | 487600 |
| Retained Earnings | 131998.5 | 171598 |
| Total Equity | 619598.5 | 659198 |
| Total L&E | 4284575 | 4830595 |
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Conservation Of Tropical Rainforests A Review Of Financial And Strategic Solutions
Authors: Brian Joseph McFarland
1st Edition
3319632353, 3319632361, 9783319632353, 9783319632360
