Question
Use the following information to answer all questions Category 2020 2021 Accounts payable 173 204 Accounts receivable 726 1258 Accruals 66 108 Additional paid in
Use the following information to answer all questions
Category | 2020 | 2021 |
Accounts payable | 173 | 204 |
Accounts receivable | 726 | 1258 |
Accruals | 66 | 108 |
Additional paid in capital | 1750 | 1850 |
Cash | 3314 | ??? |
Common Stock @ par value | 75 | 75 |
COGS | 851 | 1006 |
Depreciation expense | 45 | 65 |
Interest expense | 96 | 108 |
Inventories | 962 | 710 |
Long-term debt | 4082 | 4821 |
Net fixed assets | 5459 | 8705 |
Notes payable | 689 | 957 |
Operating expenses (excl. depr.) | 482 | 740 |
Retained earnings | 3626 | 4021 |
Sales | 2500 | 3544 |
Taxes | 108 | 212 |
What is the cash flow from operating activities in 2021?
What is the cash flow from investing activities?
What is the cash flow from financing activities?
What is the total change in the cash flow for 2021?
What is the Free Cash Flow for year 2021? Assume 13.05% tax rate.
Assume the investment project's estimated annual free cash flow each year for the coming 10 years is $5000. What is the appropriate price you need to pay in present value as of right now if the first payment happens a year from now? Assume 10% discount rate.
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