QUESTION 4 At the beginning of the year, a firm has current assets of $324 and current liabilities of $228. At the end of the year, the current assets are $485 and the current liabilities are $268. What is the change in net working capital? $121 $0 -$121 $201 $161 QUESTION 5 Your firm has net income of $343 on total sales of $1,360. Costs are $750 and depreciation is $120. The tax rate is 30 percent. The firm does not have interest expenses. What is the operating cash flow? $833 $463 $610 $343 $490 QUESTION 6 Seaborn Co. has identified an investment project with the following cash flows. Cash Flow $950 1.050 Year 1

QUESTION 4 At the beginning of the year, a firm has current assets of $324 and current liabilities of $228. At the end of the year, the current assets are $485 and the current liabilities are $268. What is the change in net working capital? $121 $0 -$121 $201 $161 QUESTION 5 Your firm has net income of $343 on total sales of $1,360. Costs are $750 and depreciation is $120. The tax rate is 30 percent. The firm does not have interest expenses. What is the operating cash flow? $833 $463 $610 $343 $490 QUESTION 6 Seaborn Co. has identified an investment project with the following cash flows. Cash Flow $950 1.050 Year 1

EBK CONTEMPORARY FINANCIAL MANAGEMENT

14th Edition

ISBN:9781337514835

Author:MOYER

Publisher:MOYER

Chapter3: Evaluation Of Financial Performance

Section: Chapter Questions

Problem 19P

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