What is the operating cash flow, given the following information? $\begin{array}{lrr} \text { Net income } &\$745\\ \text {Depreciation } &\$85\\ \text { Issuance of new stock } &\$35\\ \text { Repayment of debt} &\$35\\ \text { Sale of old equipment} &\$50\\ \text {Purchase of new equipment } &\$85\\ \text { Dividend payments} &\$80\\ \text {Interest payments } &\$90\\ \end{array}$

A) $530 B) $675 C) $780 D) $830 E) $890 A) $530 B) $675 C) $780 D) $830 E) $890

Exam 19: Projecting Cash Flow and Earnings

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What is the operating cash flow, given the following information? Net income \7 45 Depreciation \8 5 Issuance of new stock \3 5 Repayment of debt \3 5 Sale of old equipment \5 0 Purchase of new equipment \8 5 Dividend payments \8 0 Interest payments \9 0

(Multiple Choice)

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Question 101

Which one of the following statements related to book value per share (BVPS)is correct?

(Multiple Choice)

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Question 102

A firm maintains a constant dividend payout ratio of .45. What is the plowback ratio?

(Multiple Choice)

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Question 103

Accent Jewelry, Inc., has annual sales of $4.8 million and a gross profit margin of 55%. The operating expenses are $510,550 and depreciation is $160,250. Interest expense is $80,000 and the tax rate is 21%. What is the net income?

(Multiple Choice)

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Question 104

Zonvier, Inc., has sales of $53,800, a profit margin of 10.5%, and a plowback ratio of 40%. The company has 15,000 shares of stock outstanding. The firm uses the percentage of sales method for pro forma statements and estimates next year's sales will increase by 15%. What is the dividend per share expected to be next year?

(Multiple Choice)

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Question 105

Which one of the following means of communication do most firms use for announcements in order to comply with Regulation FD?

(Multiple Choice)

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Question 106

Which one of the following is NOT included in the calculation of operating income?

(Multiple Choice)

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Question 107

Whole Wheat Farms, Inc., has net income of $20,000 and a dividend payout ratio of 30%. The firm issued $12,000 worth of common stock during the period. The firm has no long-term debt. What is the financing cash flow for the period?

(Multiple Choice)

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Question 108

A firm has current sales of $42,000. Projected sales for next year are $44,000. The percentage of sales approach is used for pro forma purposes. All balance sheet accounts, except long-term debt and common stock, change according to that approach. The expected increase in retained earnings is $2,500. What is the projected external financing need given the following current account values? Current assets \ 11,000 Net fixed assets \ 25,000 Current liabilities \ 5,600 Long-term debt \ 10,500 Common stock \ 4,500 Retained earnings \ 10,500

(Multiple Choice)

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Question 109

Which one of the following is a tangible fixed asset?

(Multiple Choice)

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Question 110

A firm has a price-cash flow ratio of 13.3 and a price-book value ratio of 8.6. If the cash flow per share is $2.39, what is the book value per share?

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Question 111

Showing 101 - 111 of 111

What is the operating cash flow, given the following information? Net income \7 45 Depreciation \8 5 Issuance of new stock \3 5 Repayment of debt \3 5 Sale of old equipment \5 0 Purchase of new equipment \8 5 Dividend payments \8 0 Interest payments \9 0

Which one of the following statements related to book value per share (BVPS)is correct?

A firm maintains a constant dividend payout ratio of .45. What is the plowback ratio?

Accent Jewelry, Inc., has annual sales of $4.8 million and a gross profit margin of 55%. The operating expenses are $510,550 and depreciation is $160,250. Interest expense is $80,000 and the tax rate is 21%. What is the net income?

Which one of the following means of communication do most firms use for announcements in order to comply with Regulation FD?

Which one of the following is NOT included in the calculation of operating income?

Whole Wheat Farms, Inc., has net income of $20,000 and a dividend payout ratio of 30%. The firm issued $12,000 worth of common stock during the period. The firm has no long-term debt. What is the financing cash flow for the period?

Which one of the following is a tangible fixed asset?

A firm has a price-cash flow ratio of 13.3 and a price-book value ratio of 8.6. If the cash flow per share is $2.39, what is the book value per share?

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