CGA罗斯公司理财作业

1、题目内容:Cusic Industries had the following operating results for 2006: sales =$12,800; cost of goods sold =$10,400; depreciatio n expe nse= $1,900; in terest expe nse =$450; divide nds paid=$500. At the begi nning of the year, net fixed assets were $9,100, curre nt assets were $3,200, and current liabi

2、lities were $1,800. At the end of the year, net fixed assets were $9,700, current assets were $3,850, and current liabilities were $2,100. The tax rate for 2006 was 34 perce nt.a. What is net in come for 2006?1.5002.1503.504.335.1900b. What is the operati ng cash flow for 2006?1.5002.19003.174.23835

3、.2400c. What is the cash flow from assets for 2006?1.3502.25003. -4674. +4675.1900d. If no new debt was issued duri ng the year,(awhat is the cash flow to creditors?1.4502.03.-4504.4675. -467(bWhat is the cash flow to stockholders?1.9172.4673.-9174.4505.1417题目内容:During the year, the Sen bet Disco un

4、t Tire Compa ny had gross sales of $1 millio n.The fi rm ' s cost of goods sold and selling expens®s$W0Q,OOO and $200,000,respectively. Sen bet also had no tes payable of $1 milli on. These no tes carried an in terest rate of 10 perce nt. Depreciati on was $100,000. Sen bet' s tax rate

5、was 35 perce nt.a. What w as Sen bet ' s net in come?1.4000002.3000003.5000004.3950005.195000b. What was Sen bet ' s operat ing cash flow?1.4000002.3000003.5000004.3950005.195000题目内容:Ranney, Inc., has sales of $13,500, costs of $5,400, depreciation expenseof $1,200, and interest expense of $

6、680. If the tax rate is 35 percent,a.what is the operating cash flow, or OCF?1.69002.59233.62204.40435.8100题目内容：Use the following information for Ingersoll. Inc., for Problems as following(assume the tax rate is 34 perce nt:2005 2006Sales 4,0184,312Depreciati on 577 578Cost of goods sold 1,382 1,569

7、Other expe nses 328 274In terest 269 309Cash 2,107 2,155 Accou nts receivable 2,789 3,142 Short-term n otes payable 407 382Lon g-term debt 7,056 8,232Net fixed assets 17,669 18,091Accou nts payable 2,213 2,146Inven tory 4,959 5,096Divide nds 490 539 For 2006,calculate:a. the operati ng cash flow is.1.18912.537.883.1931.124.6305.1000b. the capital spe nding is1.18912.537.883.1931.124.6305.1000c. the additions to net working capital is.1.18912.537.883.1931.124.6305.1000d. the cash flow from assets is.1.18912.301.123.1931.124.6305.1000e. cash flow to cr