The document contains several word problems related to calculating financial metrics for firms. Each problem provides numerical values for items like assets, liabilities, equity, revenues and expenses. It asks to calculate metrics such as net working capital, total liabilities, shareholders' equity, net income, operating cash flow, net capital spending, change in net working capital and cash flows to creditors and stockholders.
The document contains several word problems related to calculating financial metrics for firms. Each problem provides numerical values for items like assets, liabilities, equity, revenues and expenses. It asks to calculate metrics such as net working capital, total liabilities, shareholders' equity, net income, operating cash flow, net capital spending, change in net working capital and cash flows to creditors and stockholders.
The document contains several word problems related to calculating financial metrics for firms. Each problem provides numerical values for items like assets, liabilities, equity, revenues and expenses. It asks to calculate metrics such as net working capital, total liabilities, shareholders' equity, net income, operating cash flow, net capital spending, change in net working capital and cash flows to creditors and stockholders.
accounts payable, and $50 in cash. What is the amount of the current assets?
A firm has net working capital of $350. Long-
total liabilities = -1+2+3-4
term debt is $600, total assets are $950 and
fixed assets are $400. What is the amount of the total liabilities?
A firm has common stock of $100, paid-in
shareholders equity = -3+4+5
surplus of $300, total liabilities of $400,
current assets of $400, and fixed assets of $600. What is the amount of the shareholders equity?
The total assets are $900, the fixed assets are
net working capital = 1-2-4
$600, long-term debt is $500, and short-term
debt is $200. What is the amount of net working capital?
Shareholders equity in a firm is $500. The
Net working capital = 1+2-4-2*3
firm owes a total of $400 of which 75 percent
is payable within the next year. The firm has net fixed assets of $600. What is the amount of the net working capital?
Brads Co. has equipment with a book value of $500
liquid assets = 3+4+5
that could be sold today at a 50 percent
discount. Their inventory is valued at $400 and could be sold to a competitor for that amount. The firm has $50 in cash and customers owe them $300. What is the accounting value of their liquid assets?
Marthas Enterprises spent $2,400 to purchase
equipment three years ago. This equipment is currently valued at $1,800 on todays balance sheet but could actually be sold for $2,000. Net working capital is $200 and long-term debt is $800. What is the book value of shareholders equity?
Shareholders equity = 2+45
Recently, the owner of Marthas Wares encountered
severe legal problems and is trying to sell her business. The company built a building at a cost of $1.2 million that is currently appraised at $1.4 million. The equipment originally cost $700,000 and is currently valued at $400,000. The inventory is valued on the balance sheet at $350,000 but has market value of only onehalf of that amount. The owner expects to collect 95 percent of the $200,000 in accounts receivable. The firm has $10,000 in cash and owes a total of $1.4 million. The legal problems are personal and unrelated to the actual business. What is the market value of this firm?
Ivans, Inc. paid $500 in dividends and $600 in
market value = 2+4+5*6+7*8 +9-10
netincome=1+(+/4)
interest this past year. Common stock
increased by $200 and retained earnings decreased by $100. What is the net income for the year?
Arts Boutique has sales of $640,000 and costs of
$480,000. Interest expense is $40,000 and depreciation is $60,000. The tax rate is 34%. What is the net income?
Tims Playhouse paid $155 in dividends and $220
in interest expense. The addition to retained earnings is $325 and net new equity is $50. The tax rate is 25 percent. Sales are $1,600 and depreciation is $160. What are the earnings before interest and taxes?
Your firm has net income of $198 on total sales
of $1,200. Costs are $715 and depreciation is $145. The tax rate is 34 percent. The firm does not have interest expenses. What is the operating cash flow?
Teddys Pillows has beginning net fixed assets of
$480 and ending net fixed assets of $530. Assets valued at $300 were sold during the year. Depreciation was $40. What is the amount of net capital spending?
net income = (1-2-3-4) - (1-2-34)*5
earnings before interest and
taxes = (1+3)/(100%-5) + 2
operating cash flow = (2-3)
- (1/(100%-5) -1)
net capital spending = -1+2+4
At the beginning of the year, a firm has
current assets of $380 and current liabilities of $210. At the end of the year, the current assets are $410 and the current liabilities are $250. What is the change in net working capital?
At the beginning of the year, long-term
change in net working capital =
-1+2+3-4
cash flow to creditors = 1 - 3 + 5
debt of a firm is $280 and total debt is $340.
At the end of the year, long-term debt is $260 and total debt is $350. The interest paid is $30. What is the amount of the cash flow to creditors?
Petes Boats has beginning long-term debt of $180
and ending long-term debt of $210. The beginning and ending total debt balances are $340 and $360, respectively. The interest paid is $20. What is the amount of the cash flow to creditors?
Peggy Greys Cookies has net income of
$360. The firm pays out 40 percent of the net income to its shareholders as dividends. During the year, the company sold $80 worth of common stock. What is the cash flow to stockholders?
Thompsons Jet Skis has operating cash flow of
$218. Depreciation is $45 and interest paid is $35. A net total of $69 was paid on long-term debt. The firm spent $180 on fixed assets and increased net working capital by $38. What is the amount of the cash flow to stockholders?