Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Apr 28, 2023

What is the operating cash flow, and addition to net working capital for 2019? What can the company possibly do to increase its cash flow

What is the operating cash flow, and addition to net working capital for 2019? What can the company possibly do to increase its cash flow from assets in the future? please explain and show calculation with formula and steps.

Sales COGS Interest Dividends Depreciation Cash Accounts Receivables Current liabilities Inventory Long-term debt Net fixed assets Common Stock Tax rate 2018 $ 1,240 820 25 25.50 270 110 145 380 410 300 620 500 34% 2019 1,385 910 20 25.90 240 95 165 469 440 320 660 350 34%

Step by Step Solution

★★★★★

3.34 Rating (145 Votes )

There are 3 Steps involved in it

Step: 1

The year 2018 The year 2019 Sales 1240 1385 Cost of goods sold 820 910 GrossProfit 420 475 Depr... blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

Step: 3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Fundamentals of Financial Management

Authors: Eugene F. Brigham, ‎ Joel F. Houston

11th edition

324422870, 324422873, 978-0324302691

More Books

Students also viewed these Accounting questions

Question

★★★★★

LLLis a company that sells modern equipment. To purchase a new equipment for your company from LLL, you as a financial manager have narrowed down two equipment models which meet your performance...

Answered: 1 week ago

Question

★★★★★

Read the case study "Southwest Airlines," found in Part 2 of your textbook. Review the "Guide to Case Analysis" found on pp. CA1 - CA11 of your textbook. (This guide follows the last case in the...

Answered: 1 week ago

Question

★★★★★

Registration at Southern University has always been a time of emotions, commotions, and lines. students must move among 4 stations to complete the process. last semester's registration is in fig....

Answered: 1 week ago

Question

★★★★★

Types of audit procedures Audit procedures are used to gatherevidence to support the auditors conclusions on the fairpresentation of a companys financial statements. Procedures can beperformed...

Answered: 1 week ago

Question

★★★★★

Multiple-Choice Questions 1. Liabilities are recognized: a. In exchange for goods. b. In exchange for services. c. In exchange for borrowing money. d. All of the above. 2. When reporting liabilities...

Answered: 1 week ago

Question

★★★★★

The following trial balance has been extracted from the books of Patt plc as at 31 March 20X0: Additional information: 1. Following the preparation of the above trial balance, the following...

Answered: 1 week ago

Question

★★★★★

1. Understand why a psychological analysis of inter-personal violence is important in the assessment and treatment of offenders

Answered: 1 week ago

Question

★★★★★

Moore contracted in writing to sell her 2002 Ford Taurus to hammer for $8,500. Moore agreed to deliver the car on Wednesday, and Hammer promised to pay the $8,500 on the following Friday. On Tuesday,...

Answered: 1 week ago

Question

★★★★★

1. Convert to a DFA from the following NFA: 6 01 -> p (p.e} (a) 2. Consider the following e-NFA: 8E01 -> p {9}_ {p.9} {9} {} {9} er {9} {r} (1) Compute the E-closure of each state. (2) Convert the...

Answered: 1 week ago

Question

★★★★★

The accounts of Bolton Travel at December 31, 2017, are listed below in alphabetical order: Required 1. Prepare the company's classified balance sheet in report format at December 31, 2017. All...

Answered: 1 week ago

Question

★★★★★

According to the occupational therapy practice framework (OTPF), employment seeking and acquisition, retirement preparation and adjustment, and volunteer participation are examples of: Group of...

Answered: 1 week ago

Question

★★★★★

2.) Suppose that X~ NB(4, 0.3), and Y = (X-3) 1/2. Determine the PMF of Y, (y). 3.) Suppose that X~ Exp(1/4) and Y = x - 2. Determine the PDF of Y, fy(y).

Answered: 1 week ago

Question

★★★★★

Let's consider that we have trained a word2vec model from scratch with a vocabulary size of 20,000, having 500 neurons in the hidden layer. What will be the size of the word embedding of each word?...

Answered: 1 week ago

Question

★★★★★

From the following Information for the month ending October, 2013, prepare Process Cost accounts for Process III. Use First-in-fist-out (FIFO) method to value equivalent production. Direct materials...

Answered: 1 week ago

Question

★★★★★

Why is the government responsible for long-term care? Or your parents or neighbors or friends LTC needs and costs? At the tune of $40,000 a year for a long-term care stay for skilled nursing who is...

Answered: 1 week ago

Question

★★★★★

The quality manager of a computer services company wants to create a specification for the amount of time it takes the company to respond to problems reported by customers. The goal time limits is 10...

Answered: 1 week ago

Question

★★★★★

Sunland Inc. has evaluated its process of calculating estimates of uncollectible accounts receivable. In the past, Sunland calculated the Bad Debt Expense as a percentage of sales. It recorded Bad...

Answered: 1 week ago

Question

★★★★★

Is it ethical to provide safety training in English to immigrant workers who speak little English, in order to reduce costs?

Answered: 1 week ago

Question

★★★★★

Whats the difference between NOPAT and net income? How does debt affect the relationship between these two items?

Answered: 1 week ago

Question

★★★★★

How has Abercrombies stock performed this year relative to the S&P 500? Access the Thomson ONE problems through the ThomsonNOW Web site. Use the Thomson ONEBusiness School Edition online database to...

Answered: 1 week ago

Question

★★★★★

A television set costs $500 in the United States. The same set costs 725 euros. If purchasing power parity holds, what is the spot exchange rate between the euro and the dollar?

Answered: 1 week ago

Question

★★★★★

Cammie received 100 NQOs (each option provides a right to purchase 10 shares of MNL stock for $10 per share) at the time she started working for MNL Corporation four years ago when MNL's stock price...

Answered: 1 week ago

Question

★★★★★

Sharmilla works for Shasta Lumber, a local lumber supplier. The company annually provides each employee with a Shasta Lumber shirt so that employees look branded and advertise for the business while...

Answered: 1 week ago

Question

★★★★★

On January 1, year 1, Jessica received 10,000 shares of restricted stock from her employer, Rocket Corporation. On that date, the stock price was $10 per share. On receiving the restricted stock,...

Answered: 1 week ago

Previous Question Next Question