3. The long - term liabilities of the company in 2019 and 2020 were 1.6 million and 1.7 million, respectively. The interest expenses in 2020 were 150000. The shareholder's equity in 2019 was 3.2 million, the shareholder's equity in 2020 was 3.5 million, and the cash dividends paid in 2020 were 200000. The net capital expenditure in 2020 was 900000, and the net working capital decreased by 120000. What is the operating cash flow (OCF) for 2020.

The Malia Corporation had sales in 2019 of $65 million, total assets of $42 million, and total liabilities of $20 million. The interest rate on the company’s debt is 6 percent and its tax rate is 21 percent. The operating profit margin was 12 percent. What were the company’s operating profits and net income? What was the operating return on assets and return on equity? Assume that interest must be paid on all of the debt.

A company has the following items for the fiscal year 2020: Revenue =10 million EBIT = 5 million Net income = 2 million Total Equity = 20 million Total Assets = 40 million Calculate the company’s ROA and ROE

On December 2020, the company Psi SA is financed with debt and equity. This company has a cost of capital (WACC) equal to 12%. Also on December 2020, the company presented an EBIT equal to 1,500€, 350€ of amortization and 150€ of depreciation, and 300€ of corporate taxes. The company invested in fixed assets for 500€, and its working capital increased in 50€. After a decade of rapid growth, the cash flows in the last two years increased only at a constant rate of 2%, and it is expected that the cash flows will remain growing at this level in the future. Determine the value of the firm on December 2020.

Assume today is December 31, 2019. Barrington Industries expects that its 2020 after-tax operating income [EBIT(1 – T)] will be $420 million and its 2020 depreciation expense will be $70 million. Barrington's 2020 gross capital expenditures are expected to be $100 million and the change in its net operating working capital for 2020 will be $30 million. The firm's free cash flow is expected to grow at a constant rate of 5% annually. Assume that its free cash flow occurs at the end of each year. The firm's weighted average cost of capital is 8.8%; the market value of the company's debt is $2.15 billion; and the company has 190 million shares of common stock outstanding. The firm has no preferred stock on its balance sheet and has no plans to use it for future capital budgeting projects. Also, the firm has zero non-operating assets. Using the corporate valuation model, what should be the company's stock price today (December 31, 2019)? Do not round intermediate calculations. Round your…

Target entered fiscal 2019 with a total capitalization of $21,928 million. In 2019, debt investors received interest income of $885 million. Net income to shareholders was $8,678 million. (Assume a tax rate of 21%.) Calculate the economic value added assuming its cost of capital is 10%.

1. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent.  The following assumption must be held in the pro forma financial statements.  The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio (percentage) will remain constant.  COGS, SGA, Depreciation, all current asset accounts, Net PPE, intangibles, other assets, and accounts payable increase spontaneously with sales.  Calculate the pro forma value for total assets for FY24 if the firm operates at full capacity and no new debt or equity is issued. (Enter percentages as decimals and round to 4 decimals) 2. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent.  The following assumption must be held in the pro forma financial statements.  The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio (percentage) will remain constant.  COGS, SGA, Depreciation, all…

A company has the following items for the fiscal year 2020: Revenue = 10 million EBIT = 4 million Net income = 2 million Total Equity = 15 million Total Assets = 30 million Calculate the company’s net profit margin, asset turnover, equity multiplier and ROE

In 2020, Concord Corporation reported net income of $5.8 billion, net sales of $160 billion, and average total assets of $60 billion. What is Concord Corporation's return on assets?     16.9%   9.7%   20.6%   10.3%

3. A Company has a 2020 Net Income of 80,000, a 2020 Equity of 60,000, and a 2019 Equity of 75,000. Calculate the Rate of Return on Investment.