subject
Business, 10.09.2019 19:30 lelen2021

How much cash does the firm actually have? you are olivia, a financial analyst who works for an investment bank in downtown denver, colorado. you are analyzing the current cash condition of sukam inc. you have the following information from the company's financial reports: the company reported net sales of $5,000 million. assume that there were no noncash sales. operating costs (excluding depredation and amortization) were 65% of its total revenues. depreciation and amortization charges were 5% of total sales. interest charges were 15% of ebit with a tax rate of 40%. is the money that the business is left with after paying operating expenses, interest expense, and taxes. however, because some revenues and expense are not cash transactions, net cash flow indicates the true cash flow situation of the company. the company's current cash flow is: $1,275 million $765 million $1,015 million $506 million

ansver
Answers: 3

Another question on Business

question
Business, 21.06.2019 20:00
Your assessment tool contains rich data about child progress in language and literacy but no details to explain the differences between children. you decide to: a. replace the tool with another b. analyze the data using factors such as language, ability, and participation rates c. review your anecdotal notations regarding language and literacy development d. talk with families about what they are seeing at home
Answers: 2
question
Business, 21.06.2019 20:20
After all revenue and expense accounts have been closed at the end of the fiscal year, income summary has a debit of $2,450,000 and a credit of $3,000,000. at the same date, retained earnings has a credit balance of $8,222,600, and dividends has a balance of $125,000. required: a. journalize the entries required to complete the closing of the accounts on december 31. refer to the chart of accounts for exact wording of account titles. b. determine the amount of retained earnings at the end of the period.
Answers: 1
question
Business, 21.06.2019 20:20
Jing-sheng facilitated a hiring committee for his advertising company. six employees (including two managers) met together to discuss applicants and select the finalists for a copywriter position in the public relations department. although the head of public relations would have the final nod on the candidate that would ultimately be hired, the evaluative work of the committee was very important because this group would send forward those persons they believed would be good work colleagues. in setting up this type of hiring process, the head of public relations was utilizing a(n) style of leadership.a. autocraticb. free-reinc. contingentd. participative
Answers: 3
question
Business, 22.06.2019 02:20
Neon light company of kansas city ships lamps and lighting appliances throughout the country. ms. neon has determined that through the establishment of local collection centers around the country, she can speed up the collection of payments by one and one-half days. furthermore, the cash management department of her bank has indicated to her that she can defer her payments on her accounts by one-half day without affecting suppliers. the bank has a remote disbursement center in florida. a. if neon light company has $2.90 million per day in collections and $1.18 million per day in disbursements, how many dollars will the cash management system free up?
Answers: 2
You know the right answer?
How much cash does the firm actually have? you are olivia, a financial analyst who works for an inv...
Questions
question
Mathematics, 09.06.2021 21:10
question
Mathematics, 09.06.2021 21:10
question
Mathematics, 09.06.2021 21:10
Questions on the website: 13722361