A company invested $70,000 in a business with the following cash flow results: End of Year CF -$ 70,000 20,000 19,000 1 2 3 18,000 17,000 16,000 15,000 14,000 7 8. 13,000 12,000 11,000 10,000 9,000 10 11 12 13 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 14 15 16 17 18 19 20 Assuming MARR to be 10%, determine the following: a. Present worth b. Annual Worth c. Future Worth
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- The cash balance of GMC Company is 32700 $ at the beginning of the year. The cash flows during the year are given as follows; Operating cash inflow:37800 Investing outflow: 29000 Financing cash inflow: 22300 Which of the following is the cash balance at the end of the year.Select one: a. 63800b. 64000 C. 68300d. 121800The cash balance of Muscat Company is 28000 OMR at the beginning of the year. The cash flows during the year are given as follows; Operating cash inflow: 41000 Financing cash outflow: 24000 Investing inflow: 19000 Which of the following is the cash balance at the end of the year. Select one: O a. 74000 O b. 64000 O c. 102000 O d. 52000The following details are provided by a manufacturing company: Investment Useful life Estimated annual net cash inflows for first year Estimated annual net cash inflows for second year Estimated annual net cash inflows for next ten years Residual value Product line OA. 3.95 years OB. 2.71 years OC. 2.6 years O D. 4.36 years $1,090,000 12 years $420,000 $450,000 $310,000 $90,000 Straight-line Depreciation method Required rate of return 15% Calculate the payback period for the investment. (Round your answer to two decimal places
- The following details are provided by a manufacturing company: Investment Useful life Estimated annual net cash inflows for first year Estimated annual net cash inflows for second year Estimated annual net cash inflows for next ten years Residual value Product line OA. 2.74 years OB. 6.36 years O c. 6.71 years OD. 2.24 years $1,030,000 12 years $460,000 $430,000 $190,000 $50,000 Depreciation method Straight-line 12% Required rate of return Calculate the payback period for the investment. (Round your answer to two decimal places.) ...Financial statement data for years ending December 31 for Newton Company follow: Line Item Description 20Y9 20Y8 Cash (end of year) $26,270 $23,260 Short-term investments (end of year) 8,290 9,500 Operating expenses 60,070 62,700 Depreciation expense 13,350 11,600 Determine the days’ cash on hand for 20Y8 and 20Y9. Assume 365 days in a year. Year Days’ Cash on Hand 20Y8: fill in the blank 1 of 2 days 20Y9: fill in the blank 2 of 2 daysThe cash balance of Lalana Company is 434000OMR at the beginning of the year. The cash flows during the year are given as follows; Operating cash inflow:38490 Financing cash outflow: 22430 Investing inflow: 95800 Which of the following is the cash balance at the end of the year. Select one: a. 468890 b. 465760 C. 554520 d. 545860
- The balance sheet of Computer World reports total assets of $350,000 and $450,000 at the beginning and end of the year, respectively. Sales revenues are $800,000, net income is $100,000, and net cash flows from operating activities are $150,000. What is Computer World's cash return on assets? Multiple Choice 37.5% 25.0% 33.3% 42.9%The following selected information pertains to Brock Company:Cash balance, January 1, 20x1 P130,000Accounts receivable, January 1, 20x1 190,000Collections from customers in 20x1 2,100,000Capital account balance, January 1, 20x1 380,000Total assets, January 1, 20x1 750,000Additional cash investment, July 1, 20x1 50,000Total assets, December 31, 20x1 1,010,000Cash balance, December 31, 20x1 200,000Accounts receivable, December 31, 20x1 360,000Withdrawals made during 20x1 110,000Total liabilities, December 31, 20x1 410,0007. Net income for the year ended December 31, 20x1Harding Corporation reports the following information: Net income $530,000 Depreciation expense 140,000 Increase in accounts receivable 60,000 Harding should report cash provided by operating activities of $330,000. $450,000. $610,000. $730,000.
- Cash Flow Ratios Tracy Company reports the following amounts in its annual financial statements 31,000* Capital expenditures. (000 0 Average current assets. $90,000 Cash flow from operating activities. Cash flow from investing activities Cash flow from financing activities. 80,000 Average current liabilities Total assets P3000 (10,000) 000 0 Net income 000 000 * This amount is a cash outflow. Compute Tracy's free cash flow. a. Compute Tracy's operating-cash-flow-to-current-liabilities ratio. b. Compute Tracy's operating-cash-flow-to-capital-expenditures ratio. C.Days' cash on hand Financial statement data for years ending December 31 for Newton Company follow: 20Y9 20Υ8 Cash (end of year) $24,665 $24,840 Short-term investments (end of year) 8,210 9,480 Operating expenses 59,050 64,095 Depreciation expense 13,425 Determine the days' cash on hand for 20Y8 and 20Y9. Assume 365 days in a year. Days' Cash on Hand 20Y8: days 20Y9: days P. > Check My Work Save and Exit Submi All work saved.I nino The cash balance of Saadah Company is 32700 OMR at uon 9. the beginning of the year. The cash flows during the ered year are given as follows; ed out of Operating cash inflow: 37800 g question Financing cash inflow: 22300 Investing outflow: 29000 Which of the following is the cash balance at the end of the year. Select one: O a. 121800 O b. 64000 O c. 63800 O d. 68300 Ps ךנכ Ai