An analyst has collected the following information regarding  National Co.: Earnings before interest and taxes (EBIT) = P730 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) = P850 million. Interest expense = P100 million. The corporate tax rate is 25 percent. Depreciation is the company’s only non-cash expense or revenue. What is the company’s net cash flow?

Q: So Long, Inc, has sales of $334,000, costs of $145,400, depreciation expense of S63,200 and interest…

A: Note: We’ll answer the first question since the exact one wasn’t specified. Please submit a new…

Q: ATC Corporation had the following data in 2021: Revenues were P8,000,000, operating expenses…

A: Cash flows from operating activities: It is a section of the Statement of cash flow that explains…

Q: So Long, Inc, has sales of $334,000, costs of $145,400, depreciation expense of $63,200 and interest…

A: The question is based on the concept of Financial Management.

Q: Mo’s INC recently reported an EBITDA of $15 million and net income of $5.3 million. It had $3…

A: Depreciation refers to spreading the cost of fixed assets over their useful life. It includes all…

Q: For the fiscal year just ended, Yoran Electronics had the following results: Net income 920,000;…

A: Operating cash flow means the cash generated from regular business operations. It relates to the…

Q: Patterson Brothers recently reported a EBITDA of $7.5 million and net income of $2.625 million. It…

A: Depreciation is the decrease in the value of the fixed assets over the specific period of time due…

Q: Bulldogs Inc. has an earnings before interest and taxes of P4,750,000. The company’s total…

A: Operating profit is the profit after deducting all operating expenses from the operating revenues.…

Q: During 2018, Raines Umbrella Corp. had sales of $750,000. Cost of goods sold, administrative and…

A: Here, Free Cash flow to Equityholder, FCFE = Dividend paid to the shareholders = $68,000Let's put…

Q: Pedantic Ltd has operating profit for the year ended 30 June 2020 of £40,300, after charging…

A: Cash flow from operating activities :- Net income + Non cash expense + Loss on disposal of assets…

Q: A debt-free firm has profit for the year of $210 000, taxes of $55 822.78 and depreciation of $42…

A: Operating cash flow refers to the amount that is generated from day-to-day business operations.…

Q: Benson, Inc., has sales of $39,930, costs of $13,110, depreciation expense of $2,710 and interest…

A: Operating cash flows refers to the cash flows that are arises or incurred due to core business…

Q: DDFX Inc. recently reported operating income of RM2.75 million, depreciation of RM1.20 million, and…

A: Operating income (EBIT) = RM2.75 million Depreciation = RM1.20 million Tax rate = 40% Sum of capital…

Q: Lala Company reported the following information in 2021: ·       Sales revenue- P500,000 ·…

A: The net income will equal to all revenues minus all expenses

Q: Yellow Company reported the following information in 2021: ·       Sales revenue- P500,000 ·…

A: Comprehensive income statement: It is a financial statement that represents standard net income and…

Q: A company's Income Tax Payable account decreased from $22 million to $21 million during the year. If…

A: Cash paid for income taxes under the direct method = income tax expense + beginning Income Tax…

Q: The following are various cash flows and other information for Smyczek Company: a. Payments of…

A: Cash flows from operating activities: It is a section of Statement of cash flow that explains the…

Q: Patterson Brothers recently reported an EBITDA of $8.5 million and net income of $1.8 million. It…

A: Hello. Since your question has multiple parts, we will solve the first question for you. If you want…

Q: Last year Rattner Robotics had $5 million in operating income (EBIT). Its depreciation expense was…

A: a. Net income=(EBIT-Interest)×(1-tax rate)=$5,000,000-$1,000,000×1-0.40=$2,400,000

Q: he Alabaster Corp. reported Net sales of 6.7 million,operating costs of 4.3 million, and…

A: Net income is the excess of revenue over all the operating and other expenses of the company…

Q: Vasudevan Inc. recently reported operating income of $5.95 million, depreciation of $1.20 million,…

A: The total cash that a company has to pay off to its liabilities and dividend to its shareholders is…

Q: Guardian Angel Company reported the following for its most recent fiscal year: Net income, -…

A: Cash flow statements: It is a statement that provides information about the outflow or inflow of…

Q: A company's Income Tax Payable account decreased from $22 million to $20 million during the year. If…

A: The cash flow statement is prepared to record the cash flow from various activities during the…

Q: Kensington Company, an SME, reported net income of P500,000 in 2021. Gain on sale of equipment was…

A: Cash Flow from Operating Activities is the net cash inflow in the business only from its operating…

Q: Nataro, Incorporated, has sales of $678,000, costs of $340,000, depreciation expense of $84,000,…

A: Addition to retained earnings is the amount that is left over from net income after distributing…

Q: Sheen Awnings reported net income of $90 million. Included in that number were depreciation expense…

A: Particulars Amount Cash flow from operating activities:   Net income $90 million…

Q: TSW Inc. had the following data for last year: Net income = $850; Net operating profit after taxes…

A: Free cash flow = Net operating profit after taxes - Increase in Total operating capital

Q: A debt-free firm has profit for the year of $128 400, taxes of $46 200 and depreciation of $21 300.…

A: Profit = $ 128,400 Taxes = $ 46,200 Depreciation = $ 21,300

Q: National Co.' operating income (EBIT) is P500,000. The company's tax rate is 25 percent, and its…

A: Cash Flow helps the firm to disclose the business performance is well, dangerous and bankrupt. a…

Q: Hammett, Inc., has sales of $34,630, costs of $10,340, depreciation expense of $2,520 and interest…

A: Operating cash flows = NOPAT + Depreciation = EBIT x (1 - Tax rate) + Depreciation = (Sales - Costs…

Q: You are considering an investment in WEST Corporation and want to evaluate the firm's cash flow.…

A: Given, EBIT = P62 million Tax paid = P17 million Depreciation = P5 million Increase in fixed assets…

Q: TSW Inc. had the following data for last year: Net income = $800; Net operating profit after taxes…

A: Free cash flow shows the cash flow through its operations deducting the cost of expenditures on…

Q: TSW Inc. had the following data for last year: Net income = $800; Net operating profit after taxes…

A: The formula used is shown:

Q: Jannah Company has sales of P1,000,000, cost of goods sold of P700,000, depreciation expenses of…

A: Cash flow statement: This is the statement that shows the cash inflow and outflow. This statement is…

Q: JJ's has net sales of $48,920, depreciation of $711, cost of goods sold of $31,890, administrative…

A: Income Statement  Particulars $ Sales          48,920 Less: Cost of Goods sold          31,890…

Q: Sheaves, Inc, has sales of $55.500, costs of $25,200, depreciation expense of $2.800, and interest…

A: Particulars Amount Sales $55,500 Less: costs $25,200 Gross profit $30,300 Less: Depreciation…

Q: The Sandhill Company has disclosed the following financial information in its annual reports for the…

A: indirect method is used for calculating cash flow from operating activities.in this we first…

Q: An analyst has collected the following information regarding National Co.: Earnings before interest…

A: Net cash flow = Net income + Depreciation

Q: The earnings before interest and tax is $794 million, The depreciation is $75 million, and taxes are…

A: The term depreciation refers to the process of systematically allocating the cost of an asset over…

Q: using the income statement for chester corp below, what is operating cash flow (OCF) for the…

A: GIVEN, sales- 925,000 COGS- 458,000 Dep Exp- 195,000 EBIT- 272,000 Int exp- 55,800 EBT- 216,200…

Q: purchased additional equipment for $11.7 million at the end of 2016, and this equipment was…

A: Depreciation is the reduction in the value of fixed assets due to normal wear and tear, passage of…

Q: HighTech Wireless just published its current income statement, which shows net income equal to…

A: Hightech has no debt it means no interest expense.   Income before tax = Net income/(1 - tax rate)…

Q: Pearson brothers recently reported an EDITDA of $7.5 million and net income of $1.8 million.  It had…

A: (EBITDA - interest -depreciation )*(1-tax) = net income  Let depreciation is x

Q: Jannah Company has sales of P1,000,000, cost of goods sold of P700,000, depreciation expenses of…

A: Operating cash inflow = [ Sales - Cost of goods sold - Depreciation ] * ( 1 - Tax rate ) +…

Q: 1. SSSSS’ operating income (EBIT) is P500,000. The company’s tax rate is 40 percent, and its…

A: “Hi There, Thanks for posting the questions. As per our Q&A guidelines, must be answered only…

Q: Golden Cumulus Corp., a commodities trading company, reported interest expense of $19 million and…

A: Interest Expense = 19,000,000 Taxes = 6,000,000 Increase in interest payable = 3,000,000 Decrease in…

Q: Talbot Enterprises recently reported an EBITDA of $8 million and net incomeof $2.4 million. It had…

A: Depreciation and amortization are non-cash expenses that are deducted from EBITDA in the process to…

Q: Sanders Awnings reported net income of $90 million. Included in that number were depreciation…

A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…