You have been provided Income Statement and Financial Position Statement of Oman Cement Company SAOG for the year 2018 and 2019.  You are required to evaluate the Working Capital position of this company for the year 2018 and 2019 based on following calculations: 1- Cash Operating Cycle in a tabular form (the attached file) and present Cash Operating Cycle in a diagram for both years separately (as shown in the attached file). ? 2- Based on the above calculation, give your overall view on the working capital situation of Oman Cement Company between the years 2018 and 2019. What are your suggestions to Oman Cement Company for strengthening Working Capital Management?

XYZ Corporation has the following financial data for 2021: Interest Expense $20,000; Net New Borrowing $2,000; Dividends Paid $5,000; Net New Stock - $3,000. What is the firm's Cash Flow From Assets for 2021?

Suppose Gulf Shipping Company had the following results related to cash flows for 2019: Net Income of $5,300,000 Adjustments from Operating Activities of -$500,000 Net Cash Flow from Investing Activities of -$700,000 Net Cash Flow from Financing Activities of $3,200,000 Create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Note: Financial results are provided in dollars but the income statement units are thousands of dollars. Please specify your answer in the same units as the statement of cash flows (i.e., enter the number from your completed statement of cash flows).

Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the NEW for the year ended December 31, 2021   Compute for the operating cash flow Compute for the free cash flow

1. Calculate the number of shares outstanding for the company and the market price per share at the end of 2020.2. Calculate the cash flow from operations, net capital spending, and the change in NWC to calculate the cash flow from assets. Then, calculate the cash flow to creditors and cash flow to shareholders to calculate the cash flow from assets from the “uses” side and confirm that the cash-flow identity is satisfied.

Julie Lopez Company expects the following for 2018: Net cash provided by operating activities of $148,000. Net cash provided by financing activities of $56,000. Net cash used for investing activities of $77,000 (no sales of long-term assets). Cash dividends paid to stockholders of $7,000. How much free cash flow does Lopez expect for 2018?

Below is the Statement of Cash Flows for Strategema Inc. They have just finished their second year Banco Financial, to approve loan financing. In addition to the cash flow statement provided, Strate Cash flows from operating activities: Net income Add: Depreciation Less: Increase in accounts receivable Increase in inventory Increase in prepaid expenses Decrease in accounts payable STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Cash from operating activities Cash flows from investing activities: Proceeds from sale of temporary investments Purchase of equipment Cash for investing activities Cash flows from financing activities Proceeds from issue of common shares Payment of cash dividends Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 Required: Answer the following questions: The Cash flow to total liabilities ratio is: e Net free cash flow is $ $ 45,000 24,500 (18,000) (71.000) (5.500) (4.600)…

Ag/ionmResponse pli=1 Consider the following statement of cash flows for Chicken Fil-A company. (in thousands) Cash flows from operating activities (CFO): 2020 2019 Net income $8,100 $6,800 Adjustments to reconcile net income to CFO Depreciation and amortization 3,100 900 (600) 1,600 Deferred income taxes 700 Other non-cash items (700) (Increase) decrease in operating assets and liabilities: Accounts receivable Inventories Other current assets Accounts payabie Income taxes payable (7,800) (2,100) (900) 1.300) (2,300) 1,700 2,000 4.100 (800) 700 13.800 400 Accrued liabilities 1,700 1500 Net CFO Cash flows from investing activities: Purchases of property and equipment Net cash used by investing activities Cash flows from financing activities: Proceeds from common stock sales Proceeds (repayments) of short-term debt Repayment of long-term debt Net cash provided by financing activities (800) (800) (1200) (1.200) 4700 4.600 (1,100) 13.300 200 4600 200 5.300 12.800 30 600 17.800 %2435.900…

Refer to the financial statements and related disclosure notes of The Kroger Company for the fiscal year endingJanuary 30, 2016. You can locate the report online from “investor relations” at www.kroger.com.Notice that Kroger’s net income has increased over the three years reported. To supplement their analysis ofprofitability, many analysts like to look at “free cash flow.” A popular way to measure this metric is “structuralfree cash flow” (or as Warren Buffett calls it, “owner’s earnings”), which is calculated as net income from operations, plus depreciation and amortization, minus capital expenditures.Required:Determine free cash flows for Kroger in each of the three years reported. Compare that amount with net incomeeach year. What pattern do you detect?