During the most current year, XYZ Corp paid $55,240 in interest and $80,400 in dividends. In order to fund a large expansion, the company also raised $297,000 in new equity and borrowed &197000 via the bond market, though a portion of the new borrowing was used to pay back $174,000 in bonds that were maturing this year. Calculate the cash flow to Shareholders.
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During the most current year, XYZ Corp paid $55,240 in interest and $80,400 in dividends. In order to fund a large expansion, the company also raised $297,000 in new equity and borrowed &197000 via the bond market, though a portion of the new borrowing was used to pay back $174,000 in bonds that were maturing this year. Calculate the cash flow to Shareholders.
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- Blair Madison Company issues $2.5 million of new stock and pays $341,000 in cash dividends during the year. In addition, the company took advantage of falling interest rates to borrow $1.65 million in a new bond issue and paid off existing bonds with a face value of $2.75 million. The company bought 515 of another company's $1,150 bonds at a $115,000 premium. The net cash flow provided by financing activities is:A company just issued $225000 of perpetual 6% debt and used the proceeds to repurchase stock. The company expects to generate 109000 of EBIT in perpetuity. The company distributes all its earnings as dividends at the end of each year. The firm's unlevered cost of capital is 15% and the tax rate is 25%. Use FTE to calculate the value of the company's equity.During the year, the XYZ Company paid $300,000 in interest. The company is in the 25% tax bracket. It paid off $175,000 in notes payable and issued an additional $400,000 in long-term debt. The firm paid $125,000 in dividends and bought back $100,000 in common stock. It also increased its short-term investments by $60,000. Based on the information above, calculate the FCF for XYZ Company. O $1,072,500 $285,000 O $1,085,000 O $260,000
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- In January 2008, Apex Company Ltd. issued 5000 shares tk. 100 each and took bank loan tk. 200,000 at interest rate 15%. The Board of Directors of the company decided to invest tk. 600,000 in fixed assets and the Name: ID: Sec: Page 2 of 4 remaining amount in current assets. During the year 2008, the company earned net cash flow tk. 250,000 before paying interest and tax. Because of the growth opportunity, the company has set dividend payout ratio as 15%. (a) Who are the stakeholders and stockholders of Apex Company Ltd.? (b) Calculate the total fund the company generated. Identify the sources of fund of the company and their proportion to the total fund in 2008. (c) Show graphically fund flow and value distribution among different stakeholders of Apex Co. Ltd based on the given information. (Calculate appropriate figures for appropriate party)Home Depot entered fiscal 2017 with a total capitalization of $21,883 million. In 2017, debt investors received interest income of $870 million. Net income to shareholders was $8,633 million. (Assume a tax rate of 21%.) Calculate the economic value added assuming its cost of capital is 10%. (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.Ivanhoe Network Associates has a current ratio of 1.60, where the current ratio is defined as follows: current ratio = current assets/current liabilities. The firm's current assets are equal to $1,236,000, its accounts payable are $422,000, and its notes payable are $350,000. Its inventory is currently at $ 724,000. The company plans to raise funds in the shot - term debt market and invest the entire amount in additional inventory. How much can notes payable increase without the current ratio falling below 1.50?
- A company just issued $140000 of perpetual 9% debt and used the proceeds to repurchase stock. The company expects to generate 121000 of EBIT in perpetuity. The company distributes all its earnings as dividends at the end of each year. The firm's unlevered cost of capital is 10% and the tax rate is 40%. Use FTE to calculate the value of the company's equity. Your Answer: AnswerBank A has the following balance sheet: A ssets Reserves $50 million Liabilities Deposits $200 million Bank capital 850 million Securities $50 million Loans $150 million Bank B has the following balance sheet: A ssets Liabilities Deposits $225 million Bank capital $25 million Reserves $50 million Securities $50 million Loans $150 million 1. Both banks earn 85 million as an annual after-tax profit. Calculate ROA (return on asset) and ROE (return on equity) for both banks.Café Creations Incorporated has net cash flow from financing activities for the last year of $25 million. The company paid $15 million in dividends last year. During the year, the change in notes payable on the balance sheet was a decrease of $40 million, and change in common and preferred stock was an increase of $50 million. The end of year balance for long-term debt was $40 million. What was their beginning of year balance for long-term debt? Multiple Choice $20 million $30 million $40 million $10 million