An analyst has collected the following information regarding YYYYY: Earnings before interest and taxes (EBIT) = P700 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) = P850 million. Interest expense = P200 million. The corporate tax rate is 40 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: You are considering an investment in National Corporation and want to evaluate the firm's free cash…

A: Free Cash flow: The term ‘free cash flow’ represents the inherent ability of the business to…

Q: The Berndt Corporation expects to have sales of $12 million. Costs other thandepreciation are…

A: a. Computation of expected net income and expected net cash flow is shown below:

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

A: Hi, Thanks for the Question Since you asked multiple questions, we will answer the first question…

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: 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: 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: 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: Butterfly Tractors had $14.50 million in sales last year. Cost of goods sold was $8.10 million,…

A: The Numerical has covered the concept of Calculating Net Cash Flow and  Income statement. The Income…

Q: Barbell Corporation’s income statement reports that the company’s “bottom line” was $180,000 last…

A: GIVEN, NET INCOME= $180,000 DEPRECIATION AND AMORTIZATION = $50,000 TAX = $120,000 NET CASHFLOW =…

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: Your firm has the following income statement items: sales of $52,000,00%3; income tax of $1,880,000;…

A: Cash flows from operations means all cash inflows and outflows generated from the operations of the…

Q: The net income for the year for Genesis, Inc. is $750,000,but the statement of cash flows reports…

A: Net  income is the income computed in the income statement after recognising all the revenues and…

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

A: Interest Expense = $ 19 million  Less- Increase in interest payable = $ 3 million Interest Paid = $…

Q: A firm has net income of $5 million. Assuming that depreciation of$1 million is its only noncash…

A: It is defined as the total amount of money created or lost over a particular timeframe, for the most…

Q: A firm has $ 1.2 million in current assets and $ 1 million in current liabilities. If the company…

A: Current Ratio: A current ratio is a calculation that provides the relation between current assets…

Q: 1. Given the following information, compute for the net profit after taxes: GROSS SALES: Php…

A: 1) Gross profit = Gross sales - Cost of goods sold =Php 600,480 - Php 374,789=Php 225,691 Operating…

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: You are considering an investment in National Corporation and want to evaluate the firm's free cash…

A: Operating cash flows is an important section of cash flows statement which shows all, cash inflows…

Q: Benson, Inc., has sales of $42,030, costs of $13,650, depreciation expense of $2,950, and interest…

A: Calculation of operating cash flow are as follows:

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: BNB bank estimates that its total revenues will amount to $350 million, and its total expenses…

A: The term revenue represents gross earnings generated from selling goods or services to the…

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

A: The cash flow statement is one of the important financial statements that the company has to prepare…

Q: If for the most recent year, a firm's RNOA is 12.0%, its sales were $2,400,000, its asset turnover…

A: ROCE stands for "Return On Capital Employed". It is computed by dividing EBIT by the (total assets -…

Q: Patterson Brothers recently reported an EBITDA of $7.5 million andnet income of $2.1 million. It had…

A: Given information: EBIDTA is $7.5 million Net income is $2.1 million, Interest expense is $2.0…

Q: Dollar Inc. recently reported operating income (EBIT) of $3.25 million, depreciation of $0.56…

A: Free cash flow are the cash available with the company. The free cash flows helps in reducing the…

Q: Penketh Ltd has operating profit for the year ended 30 June 2021 of £20,900, after charging…

A: The cash flow statement is part of the financial statements of the company. It is prepared at the…

Q: JBC Inc. has the following information reported by its chief accountant for the current year: Sales…

A: given information sales = $4,500,000 operating income = $505,000 total assets = $2,500,000 current…

Q: Blossom Company reported the following liabilities in the statement Accounts payable 1,000,000 Bonds…

A: The monetary liabilities represent the obligation of the company that has to be paid in terms of…

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: Consider the following balance sheet, for Moziah business. will his company be able to pay cash to…

A: Given :- Cash required to buy an asset - 400,000 Retained earnings - 1,600,000 Particulars Amount…

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

A: Solution:- EBITDA Stands for:- Earnings before interest tax depreciation and amortization.

Q: Consider the following balance sheet, for Leroy. will the company be able to pay cash to buy an…

A: Asset refers to the resource that a company owns or controlled to use in production to increase…

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: Find the operating cash flow for the year for Harper​ Brothers, Inc. if it had sales revenue of…

A: Operating cash flow = profit after tax /net income + depreciation - taxes

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

A: Net cash flow means the cash inflow or outflow after adding depreciation to the net profit after tax…

Q: Cox Corporation recently reported an EBITDA of $58 million and $10 million of net income. The…

A: EBITDA - Depreciation and amortization = Earnings before Interest and Tax (EBIT)