Problem 2.01 – Building a Balance Sheet
Fundamentals of Corporate Finance
Ross, Westerfield, and Jordan
13th Edition
What is the shareholders’ equity and how much is net working capital?
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What is the shareholders’ equity and how much is net working capital?
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What is the net income for this firm given sales, costs, depreciation expense, interest expense, and a tax rate?
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What is the addition to retained earnings given sales, costs, depreciation expense, interest, and a tax rate as well as cash dividends paid?
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What is the earnings per share, or EPS, and what are the dividends per share? You are given sales, costs, depreciation, interest, a tax rate, and cash dividends paid out. In addition, they also provide you with the number of shares of common stock outstanding.
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Calculate income taxes, average tax rate, and the marginal tax rate.
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What is the operating cash flow, or OCF?
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What was net capital spending?
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What was the company’s change in net working capital, or NWC?
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Determine the firm’s cash flow to creditors, cash flow to stockholders for the year, and operating cash flow, OCF.
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Determine the book value of Klingon’s total assets today, and the sum of the market value of NWC, and the market value of fixed assets.
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