As of December 31, 2014 assets were $20, liabilities were $12 and paid-in-capital was $1. There was no treasury stock or accumulated other comprehensive income at either the beginning or ending of 2015.
Use the following information to answer questions 1 – 13
As of December 31, 2014 assets were $20, liabilities were $12 and paid-in-capital was $1. There was no treasury stock or accumulated other comprehensive income at either the beginning or ending of 2015. During the year revenues were $40, gains (net of losses) were $1, paid-in-capital increased by $2 and the company paid out dividends of $4. At the end of the year, equity was $22 and total liabilities were $20.
1) How much total equity was there on January 1, 2015?
2) How much retained earnings was there at January 1, 2015?
3) How much paid-in-capital was there at December 31, 2015?
4) How much retained earnings was there at December 31, 2015?
6) How much net income was earned during the year ended 12/31/15?
7) How much were expenses during the year ended 12/31/15?
8) How much total assets did the company have at December 31, 2015?
9) What was the profit margin for the year ended 12/31/15?
10) What was the asset turnover for the year ended 12/31/15?
11) What was the return on assets for the year ended 12/31/15?
12) What was the equity multiplier for the year ended 12/31/15?
13) What was the return on equity for the year ended 12/31/15?
14) Give four examples of operating activities, i.e. cash received from: or cash paid for:
15) Give four examples of investing activities
16) Give four examples of financing activities.
17) Which tends to be more volatile, operating income or operating cash flows?
USE THE FINANCIAL STATEMENTS FROM THE MOST RECENTLY FILED Annual Report to Shareholders FOR your selected companyTO COMPLETE THE REMAINDER OF THIS ASSIGNMENT.
18) According to the statement of cash flows, what was the change in net operating working capital (“NOWC)?
19) If NOWC = current assets – current liabilities excluding debt included in current liabilities, what was the change in NOWC?
20) Identify the non-cash items included in net income.
21) How much cash flow was earned during the past fiscal year?
22) How much cash was paid for CAPEX during the most recent fiscal year?
23) How much cash was used/received from debt related activities?
24) How much cash was used/received from transactions with the owners?
25) How much cash was received from customers?
26) How much inventory was purchased during the year?
27) How much cash was paid for inventory during the year?
28) How much cash was paid for:
Income taxes
Interest
Operating lease payments
29) Using the CFA formulas calculate:
Free Cash Flow
Free Cash Flow to the Firm
Free Cash Flow to Equity
30) Using the traditional formula: EBIT (1-t) + D&A – Capex – Increase in NOWC, calculate free cash flow. (use an effective tax rate of 25%)
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