1.GHI, Inc. has NET WORKING CAPITAL of $ 4,050, CURRENT LIABILITIES of $8,580 an
ID: 2692372 • Letter: 1
Question
1.GHI, Inc. has NET WORKING CAPITAL of $ 4,050, CURRENT LIABILITIES of $8,580 and INVENTORY of $ 3640. What is the firm's CURRENT RATIO?
2. Assume Old.com, Inc. has 10,000 shares of stock outstanding; had Net Income of $21,000 and paid dividends of $ 12,000. What is the Company's Compute Earnings Per Share (EPS)?
3.A firm's 2012 Balance Sheet Contributed Equity (Common Stock + Paid in Surplus) account balances were $ 712,500 HIGHER that the 2011 end of year balances in the same accounts. The company paid $ 515,000 in Cash Dividends in 2012. What was the firm's Cash Flow to Shareholders for 2012?
4. Principal, Inc.'s management is preparing a Statement of Cash Flows; It has determined that its Cash Flow From Operations was (+ $ 650,000); it Purchased $ 477,000 in Fixed Assets during the period; it sold Common Stock which brought in $ 223,000; and it paid off $ 50,000 in corporate Debt. By what amount did the company's Cash Balance change during the period?
Explanation / Answer
3.FCFE = Net Income - Net Capital Expenditure - Change in Net Working Capital + New Debt - Debt Repayment Definition of 'Free Cash Flow To Equity - FCFE' This is a measure of how much cash can be paid to the equity shareholders of the company after all expenses, reinvestment and debt repayment. Calculated as: Read more: http://www.investopedia.com/terms/f/freecashflowtoequity.asp#ixzz2Idk5LCb8
Related Questions
Navigate
Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.