Question 1

What is the change in the net working capital from 2017 to 2018 ($ in millions)?

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Question 2

If the firm has 180 million shares of stock outstanding, what is the firm's 2018 earnings per share?

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Question 3

Dale Corporation had beginning fixed assets of $3,500 an ending fixed asset balance of $4,800 invested and depreciation expense of $200. Given this information, determine the net investment in fixed assets.

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Question 4

Calculate EBIT given the following information: Cash flow from assets = $24,500; operating cash flow = $8,500; depreciation = $1,000; taxes = $2,500; capital spending = ($14,000); change in net working capital = ($2,000).

Accepted Answer

EBIT = Operating Cash Flow + Depreciation + Taxes = $8,500 + $1,000 + $2,500 = $12,000.

Question 5

What is the operating cash flow for 2015?

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Question 6

What is the operating cash flow for 2018 ($ in millions)?

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Question 7

Martha's Enterprises spent $2,400 to purchase equipment three years ago. This equipment is currently valued at $1,800 on today's statement of financial position but could actually be sold for $2,000. Net working capital is $200 and long-term debt is $800. What is the book value of shareholders' equity?

Accepted Answer

The book value of shareholders' equity is calculated as the difference between total assets and total liabilities. The equipment's book value is $1,800, net working capital is $200, and long-term debt is $800. Therefore, shareholders' equity is $1,800 + $200 - $800 = $1,200.

Question 8

What is the cash flow to stockholders for 2018?

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Question 9

Marla's Homemade Cookies has net income of $1,280. During the year, the company sold $50 worth of common stock and paid dividends of $40. What is the amount of the cash flow to stockholders?

Accepted Answer

The cash flow to stockholders is calculated as dividends paid minus net new equity raised. Here, dividends paid are $40 and net new equity raised (from selling common stock) is $50. Therefore, the cash flow to stockholders is $40 - $50 = -$10.

Question 10

If there are 100 shares of stock outstanding, what is the amount of the dividends paid per share?

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Question 11

The Burger Joint paid $420 in dividends and $611 in interest expense. The addition to retained earnings is $397.74 and net new equity is $750. The tax rate is 34%. Sales are $6,250 and depreciation is $710. What are the earnings before interest and taxes?

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Question 12

What is the amount of the net capital spending for 2018 ($ in millions)?

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Question 13

If there are 250 shares of stock outstanding, what is the amount of the earnings per share?

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Question 14

What is the amount of the net capital spending for 2018 ($ in millions)?

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Question 15

If the firm has 180 million shares of stock outstanding, what is the firm's 2018 dividends per share?

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Question 16

What is the cash flow from assets for 2018?

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Question 17

RDJ Manufacturing had 300 million shares of stock outstanding at the end of 2018. During 2018, the company reported net income of $600 million, retained earnings of $900 million, and $240 million in dividends paid. What is RDJ's earnings per share?

Accepted Answer

Earnings per share (EPS) is calculated by dividing the net income by the number of shares outstanding. EPS = $600 million / 300 million shares = $2.00.

Question 18

Pete's Boats has beginning long-term debt of $180 and ending long-term debt of $210. The beginning and ending total debt balances are $340 and $360, respectively. The interest paid is $20. What is the amount of the cash flow to creditors?

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Question 19

What is the operating cash flow for the year 2018?

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Question 20

What is the cash flow from assets for 2018 ($ in millions)?

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Quiz 2: Financial Statements, Cash Flow, and Taxes

What is the change in the net working capital from 2017 to 2018 ($ in millions) ?

If the firm has 180 million shares of stock outstanding, what is the firm's 2018 earnings per share?

Dale Corporation had beginning fixed assets of $3,500 an ending fixed asset balance of $4,800 invested and depreciation expense of $200. Given this information, determine the net investment in fixed assets.

Calculate EBIT given the following information: Cash flow from assets = $24,500; operating cash flow = $8,500; depreciation = $1,000; taxes = $2,500; capital spending = ($14,000) ; change in net working capital = ($2,000) .

What is the operating cash flow for 2015?

What is the operating cash flow for 2018 ($ in millions) ?

What is the cash flow to stockholders for 2018?

Marla's Homemade Cookies has net income of $1,280. During the year, the company sold $50 worth of common stock and paid dividends of $40. What is the amount of the cash flow to stockholders?

If there are 100 shares of stock outstanding, what is the amount of the dividends paid per share?

The Burger Joint paid $420 in dividends and $611 in interest expense. The addition to retained earnings is $397.74 and net new equity is $750. The tax rate is 34%. Sales are $6,250 and depreciation is $710. What are the earnings before interest and taxes?

What is the amount of the net capital spending for 2018 ($ in millions) ?

If there are 250 shares of stock outstanding, what is the amount of the earnings per share?

What is the amount of the net capital spending for 2018 ($ in millions) ?

If the firm has 180 million shares of stock outstanding, what is the firm's 2018 dividends per share?

What is the cash flow from assets for 2018?

RDJ Manufacturing had 300 million shares of stock outstanding at the end of 2018. During 2018, the company reported net income of $600 million, retained earnings of $900 million, and $240 million in dividends paid. What is RDJ's earnings per share?

Pete's Boats has beginning long-term debt of $180 and ending long-term debt of $210. The beginning and ending total debt balances are $340 and $360, respectively. The interest paid is $20. What is the amount of the cash flow to creditors?

What is the operating cash flow for the year 2018?

What is the cash flow from assets for 2018 ($ in millions) ?