Determine operating cash flow-ocf
Stone Sour, Inc., has sales of $16,550, costs of $5,930, depreciation expense of $1,940, and interest expense of $1,460. If the tax rate is 35 percent, what is the operating cash flow, or OCF?
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SDI, Inc., has net working capital of $1,350, current liabilities of $4,290, and inventory of $1,820. What is the current ratio? What is the quick ratio?
Kragan Clothing Company manufactures its own designed and labeled sports attire and sells its products through catalog sales and retail outlets.
Sosa could borrow $100,000 from its bank to finance the purchase at an annual rate of 9%. Should Sosa borrow from the bank or use the manufacturer's payment plan to pay for the equipment?
Sorenson Inc. has sales of $3,112,489, a gross profit margin of 23.1 percent, and inventory of $833,145. What are the company's inventory turnover ratio and days' sales in inventory?
Steve Madison needs $250,000 in 10 years. How much must he invest at the end of each year, at 11% interest, to meet his needs?
Suppose a company's operating cash flow was negative for several years running. Is this necessarily a good sign or a bad sign?
Safe Travel produces car seats for children from newborn to 2 years old. The company is worried because one of its competitors has recently come under public scrutiny because of product failure.
What are the advantages and disadvantages of net present value, internal rate of return and payback period. Are they any examples of how you may use any of these concepts.
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