Last year, Roswin Robotics have $5,000,000.00 in operating income (EBIT). Its depreciation expense was $1,000,000.00, its interest expense was $1,000,000.00 and its corporate tax rate was 40%. At year-end, it had $14,000,000.00 in current assets, $3,000,000.00 in accounts payable, $1,000,000.00 in accruals, $2,000,000.00 in notes payable and $15,000,000.00 in net PPE. Roswin had no other current liabilities. Assume that Roswin's only non-cash item was depreciation. Compute for the following: 1. Net Income 2. Net Operating Working Capital (NOWC) 3. Net Working Capital (NWC)

Q: This year, FCF Inc. has earnings before interest and taxes of $10,180,000, depreciation expenses of…

A: Free cash flow = EBIT*(1-tax) + Deprication - capital expenditure - Increase in Working capital

Q: Trevi Corporation recently reported an EBITDA of $32,800 and $9,500 of net income. The company has…

A: given, EBITDA =$32,800  net income= $9,500  interest expense= $6,700  corporate tax rate = 35 %

Q: For the fiscal year just ended, Doran Electronics had the following results. Net income…

A: Cash flows from operating activities: Cash flows from operating activities is part of Statement of…

Q: This year, The Boring Company, has an EBIT of $100m, interest expenses of $40m, depreciation…

A: Formula: Earnings = EBIT - interest expense - tax amount

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A: “Hey, since your question has multiple sub-parts, we will solve first three sub-parts for you. If…

Q: Last year, Sharpe Radios had net operating profit after-taxes (NOPAT) of $7.8 million. Its EBITDA…

A: Since you have posted a question with multiple sub-parts, we will solve the first three subparts for…

Q: During the year, Belyk Paving Co. had sales of $2,380,000. Cost of goods sold, administrative and…

A: The operating income is the income of the company that is generated after all the operating expenses…

Q: How much Net Income did the company earn during the year

A: The income generated by a business in the course of normal operations, after deducting the direct…

Q: Outdoor Sports paid S12,500 in dividends and S9,310 in interest over the past year. Sales totaled…

A: We should first compute the tax payable in cash which will be arrived at by computing the net…

Q: Last year Tiemann Technologies reported $10,300 of sales, $6,450 of operating costs other than…

A: GIVEN, sales 10300 operating cost 6450 depreciation 1400 BOND 4800 INT RATE 6%…

Q: . What was the depreciation expense?

A: Information Provided: Annual Revenue = $37,800 COGS = $23,200 Administrative expenses = $6300…

Q: Last year, Webster Farms had annual revenue of $87,200, depreciation of $11,600, cost of goods sold…

A: Operating cash flow is cash flow from operating activities. Non cash expenses will not be deducted…

Q: Last year SG Corporation had P5 million in operating income (EBIT). The company had a net…

A: solution

Q: Reynolds Corp's total assets at the end of last year were $300,000 and its net income after taxes…

A: The return on total assets (ROA) compares a company's total assets with the amount of money it…

Q: Barbell Corporation’s income statement reports that the company’s “bottom line” was $180,000 last…

A: GIVEN, NET INCOME= $180,000 DEPRECIATION AND AMORTIZATION = $50,000 TAX = $120,000 NET CASHFLOW =…

Q: A Company recently reported $15,500 of sales, $8,250 of operating costs other than depreciation, and…

A: Given: Sales $15,500 Operating Costs $8,250 Depreciation $1,750.  It had $9,000 of bonds outstanding…

Q: Armitage Inc. has earned gross receipts of about $10 million for the past 3 years. This year it…

A: Business interest expense for the year is that amount which is properly allocable to both an…

Q: Andre's Bakery has sales of $687,000 with costs of $492,000. Interest expense is $26,000 and…

A: Since you have asked multiple questions, we will solve the first question for you. If you want any…

Q: Last year Rattner Robotics had $5 million in operating income (EBIT). Its depreciation expense was…

A: a. Net income=(EBIT-Interest)×(1-tax rate)=$5,000,000-$1,000,000×1-0.40=$2,400,000

Q: Delta Ray Brands Corp. just completed their latest fiscal year. The firm had sales of $16,818,300.…

A: Given, Sales = $16,818,300 Depreciation and amortization = $830,300 Interest expense = $872,000…

Q: Little bugs incorporation recently reported 3 million of net income as earnings before interest text…

A: Net Income = $3,000,000Earnings before Interest and Tax = $6,000,000Tax Rate = 40% or 0.40…

Q: At the end of last year, River Side Company achieved $9 million in revenues (EBITDA). Depreciation…

A: Net income:  It is often defined as the total earnings earned by a business during an accounting…

Q: Please show all equations and work as needed. Make the correct answer clear. If possible, please…

A: Calculation of Free Cash Flow using excel:

Q: The LD TV Corporation had taxable income of $815,000 this past year. Its cost of goods sold was $0.8…

A: Operating Income = Sales + Cost of goods sold + Operating expenses +Interest expenses - Interest…

Q: Last year Cole Furnaces had $5 million in operating income (EBIT). The company had a net…

A: Answer -    a) Calculation of Net operating working capital:         Operating current assets…

Q: Last year, LTD limited. reported $11,250 of sales, $4,500 of operating costs other than…

A: Here, Last Year data: Sales are $11,250 Operating Cost is $4500 Depreciation is $1250 Coupon rate of…

Q: A company paid $11,310 in interest and $16,500 in dividends last year. The times interest earned…

A: Data Given:: Interest Expenses= $11,310 Times Interest earned ratio= 2.9 Depreciation expense=…

Q: Consider the following data from the financial statements of Stevenson Company, which has a tax rate…

A: Ratio Analysis - The ratio is the technique used by the prospective investor or an individual or…

Q: Round your answer to the nearest dollar. Use a minus sign to enter a negative value, if any.

A: Economic Value Added is also called economic profit. It measures company financial performance,…

Q: Last year ABC Corp had $10 million in operating income (EBIT).  Its depreciation expense was $4…

A: a. EBIT is earnings before interest and taxes, which means depreciation as an operating expenses is…

Q: Rose inc. had sales of $7 million during the past year. The cost of goods sold amounted to $4…

A: Cost of goods sold exhibits direct cost incurred by company for producing goods and services.

Q: sidewinder, Inc., has sales of $678,000, costs of $339,000, depreciation expense of $84,000,…

A: Retained earnings refer to the part of the distributable profit that should not be distributed to…

Q: Company DotThrive reported the following financial results. Operating income is $94.98 million and…

A: Free cash flows refer to the cash generated by a company after taking into consideration the cash…

Q: Marine Outlets, Inc. had $ 14 million in sales last year, COGS of $ 8 million, depreciation expense…

A: In the given question we need to compute the Firm's Net income from the information given.

Q: Pearson brothers recently reported an EDITDA of $7.5 million and net income of $1.8 million.  It had…

A: (EBITDA - interest -depreciation )*(1-tax) = net income  Let depreciation is x

Q: A firm’s annual revenues are $850,000. Its expenses for the year are $615,000, and it claims…

A: Tax:- It is the amount which one pays to the government of the country as per prescribed rates or…

Q: Ronald Company has current assets of $115,000 and current liabilities of $75,000 of which accounts…

A: Ratio analysis means that various ratio can be calculated with the given date of the company and…

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A: Profit means the amount left after deducting all cost , expenses and taxes from revenue.

Q: For the past year, Kayla, Incorporated, has sales of $46,967, interest expense of $4,088, cost of…

A: Operating Cash Flow = Net Income + Non-Cash Expense (Depreciation) As per US GAAP, Interest Paid is…

Q: For the past year, Kayla, Inc., has sales of $46,382, interest expense of $3,854, cost of goods sold…

A: Given:

Q: Cox Corporation recently reported an EBITDA of $58 million and $10 million of net income. The…

A: EBITDA - Depreciation and amortization = Earnings before Interest and Tax (EBIT)

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A: Depreciation and amortization are non-cash expenses that are deducted from EBITDA in the process to…

Q: Kristyle Company's net income last year was P40,000 and its interest expense was P8,000. Total…

A: Return on assets (ROA) refers to the evaluation of the profitability of the assets of a company.

Q: National Company's net income last year was P65,000 and its interest expense was P15,000. Total…

A: The return on total assets is calculated as net income divided by average total assets.