Sales are 2,000,000.  COGS are 1,000,000.  Depreciation is 300,000.  Taxes are 150,000.   SG&A is 100,000.  Interest Expense is 75,000.  What is Operating Cash Flow? Please explain

Q: A machine with a cost of $144,000, accumulated depreciation of $92,000, and current year…

A: A cash flow statement is one of the important financial statements of the business. This is prepared…

Q: Find the operating cash flow for the year for Robinson and Sons if it had sales revenue of…

A: The cash flow that is generated by a company from its primary business operation is term as the…

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: Calculate a firm's free cash flow (“FCF") from the Statement of Cash Flows if Net income is $60,000,…

A: Formula used:

Q: Find the operating cash flow for the year for Robinson and Sons if it had sales revenue of…

A: The formula to compute operating cash flow as follows:

Q: A company has $600,000 in Sales, $400,000 in Costs, and $100,000 in Depreciation expenses. If the…

A: Operating cash flow can be calculated as revenues less costs after taking effect of taxes.

Q: Sales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is…

A: Formula used: Operating cash flow = Net income + Depreciation. Sum of both net income and…

Q: A lessor made an investment of ₱550,000 in equipment with an expected life of 5 years. He expects…

A: The NPV is calculated as difference of present value of cash inflows and initial investment

Q: Amalgamated Industries has Sales of 3,000, COGS of 1,000, and EBIT of 1,200. If Depreciation is 300,…

A: Here; We have Sales of $3,000 COGS of 1,000 EBIT of 1,200 Depreciation expense is 300 Interest…

Q: Your pro forma income statement shows sales of $982,000, cost of goods sold as $482,000,…

A: Earnings before interest and taxes: Earnings before interest, depreciation and taxes are the…

Q: A corporation has annual sales of $1,500,000 and costs of $698,000 in the first year. A plant is…

A: Operating cash flow means a cash flow which is generated from normal course of business by a entity…

Q: Operating cash flow. Find the operating cash flow for the year for Harper​ Brothers, Inc. if it had…

A: operating cash formula is cash available after payment for expenses like cost of goods sold and…

Q: Use the following information to complete the balance sheet below. Sales are $8.4 million, capital…

A: The balance sheet represents the position held by the company in the industry which helps the users…

Q: The following data are given on MNL Corp. Cost of sales per annum P2,200,000 Operating expenses…

A: As per our guidelines, we are supposed to answer only 1 question ( if there are multiple questions…

Q: In a period, sales are $140,000, purchases $75,000 and other expenses $25,000. What is the figure…

A: Net profit = Total sales - Total expenses

Q: Operating Profit?

A: Operating profits are profits that are earned by the company from its major business activities…

Q: Sales are 2,000,000.  COGS are 1,000,000.  Depreciation is 300,000.  Taxes are 150,000.   SG&A is…

A: Net Income: Net income means net profit or net earnings, It is an amount that an individual or an…

Q: Save & E A machine with a cost of $136,000 and accumulated depreciation of $88,000 is sold for…

A: Operating Activities are the main activities of the Business Entity which are performed by it in the…

Q: Taurus Inc, has sales of $540,000, costs of $225,150, depreciation expense of $48,400, interest…

A: Sales = 540,000 Costs = 225,150 Depreciation = 48,400 Interest expense = 37,000 Other expenses =…

Q: A corporation has annual sales of $1,500,000 and costs of $698,000 in the first year. A plant is…

A: The operating cash flow is the cash flow that has received from the operation of the organization.…

Q: Operating cash flow. Find the operating cash flow for the year for Robinson and Sons if it had sales…

A: Given information: Sales amounted to $78,200,000 Cost of goods sold is $34,400,000 Administrative…

Q: Tomatsui Company provided the following annual data: Sales P3,500,000 Cost of Sales P2,275,000…

A: Incase of calculation of minimum cash balance there is a simple way to calculate exactly how much…

Q: he financial statements showed the following: Operating income $2,750,000, Depreciation $1,350,000,…

A: Operating income = $2,750,000 Depreciation = $1,350,000 Change in working capital = $860,000 Tax…

Q: Donata Company purchased equipment for $45,000 in December 20x1. The equipment is expected to…

A: Solution: Additional revenue per year = $12,000 Additional cash expenses = $6,000 Depreciation for…

Q: Precision System had sales of $820,000, cost of goods of $510,000, selling and administrative…

A: Income statement of income and expenses  and operating profit is also called as EBIT

Q: A property is sold for $6,200,000 and the mortgage balance at the time of sale is $3,600,000. The…

A: Depreciation recapture- It is a tax provision that powers the IRS to collect taxes on any profitable…

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: 1. Gert. Co recently reported $10,750 of sales, $5,500 of operating costs other than depreciation,…

A: Based on the the given data we will calculate the cash flow,

Q: Foraker Inc. has sales of $52,900, costs of $35,443, depreciation expense of $3,480, and interest…

A: The operating cash flow is calculated as net income after adjusting for non cash expenses.

Q: Precise Machining has cash flow from assets of $1,670,000, operating cash flow of $2,340,000, net…

A: An increase or decrease in working capital is based on cash flow from assets, operating cash flow,…

Q: Determine the cash flow before taxes for Anderson Consultants when the cash flow  after taxes was…

A: Cash flow before taxes is calculated by adding back the asset depreciation to the profit before…

Q: Sales are 150,000. COGS are 100,000.  SG&A Overhead is 20,000. Depreciation is 15,000.  Interest…

A: The formula to calculate free cash flow is  FCFF = NOPAT + D&A – CAPEX – Δ Net WC NOPAT = Net…

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: Laser World reports net income of $650,000. Depreciation expense is $50,000, accounts receivable…

A: Cash Flow Statement' is one of the major financial statements that indicates the inflow and outflow…

Q: Industrial Incorporated has the following account balances: COGS = 11,200; Depreciation = 1,400;…

A: To Find: Operating Cash flow

Q: Griffin's Goat Farm, Inc., has sales of $673,000, costs of $335,000, depreciation expense of…

A: Retained earnings refer to the surplus of income earned over an accounting year. Retained earning is…

Q: Lim Motors has sales of RM116,400, costs of goods sold of RM64,800, depreciation of RM7,100 and…

A: Sales = RM 116,400 Costs of goods sold = RM 64,800 Depreciation = RM 7,100 EBIT = Sales-Costs of…

Q: Renew Life Industries has an EBIT of $28 million, depreciation of $3 million and a tax rate of 38%.…

A: Cash flow: It implies to the net flow of cash after deducting all the outflows of cash from the…

Q: The Rogers Coporation has a gross profit of $776,000 and $332,000 in depreciation expense. The Evans…

A: Cash flows after tax can be calculated through either of the following formulas:

Q: Sheaves, Inc., has sales of $54,000, costs of $24,600, depreciation expense of $2,650, and interest…

A: operating cash flow is the amount of cash flow a company generates from its operating activities.…

Q: Consider the following information for Belle Corp. Selling and Administrative Expenses 50,00o.00;…

A: Operating Profit-: Operating Profit is the revenue earned from the core undertakings of a company,…

Q: Hailey, Inc., has sales of $24200, costs of $8800, depreciation expense of $2600, and interest…

A: Operating cash flow refers to the cash generated by the regular operating activities of a business…