Anonymous
Anonymous asked in 社會與文化語言 · 2 decades ago

請幫忙把英文翻譯成中文~~謝謝

8. Calculating OCF. Lutz, Inc., has sales of $9,620, costs of $4,840, depreciation

expense of $1,300, and interest expense of $1,210. If the tax rate is 35 percent,

what is the operating cash flow, or OCF?

9. Calculating Net Capital Spending. Rotweiler Obedience School's December 31,

2002. balance sheet showed net fixed assets of $2.8 million, and the December 31,

2003. balance sheet showed net fixed assets of $3.1 million. The company's 2003

income statement showed a depreciation expense of $510,000. What was

Rotweiler's net capital spending for 2003 ?

10. Calculating Additions to NWC. The December 31, 2002, balance sheet of Anna's

Tennis Shop, Inc., showed current assets of $800 and current liabilities of $280.

The December 31, 2003, balance sheet showed current assets of $860 and current

liabilities of $415. What was the company's 2003 change in net working capital,

or NWC?

11. Cash Flow to Creditors. The December 31, 2002, balance sheet of Rack N Pinion,

Inc., showed long-term debt of $1.9 million, and the December 31, 2003, balance

sheet showed long-term debt of $2.3 million. The 2003 income statement showed

an interest expense of $420,000. What was the firm's cash flow to creditors during

2003 ?

12. Cash Flow to Stockholders. The December 31, 2002, balance sheet of Rack N

Pinion, Inc., showed $200,000 in the common stock account and $4.2 million in

the additional paid-in surplus account. The December 31, 2003, balance sheet

showed $230,000 and $4.5 million in the same two accounts, respectively. If the

company paid out $120,000 in cash dividends during 2003, what was the cash flow

to stockholders for the year?

13. Calculating Total Cash Flows. Given the information for Rack N Pinion, Inc., in

Problems 11 and 12, suppose you also know that the firm's net capital spending for

2003 was $760,000, and that the firm reduced its net working capital investment by

$135,000. What was the firm's 2003 operating cash flow, or OCF?

14. Calculating Total Cash Flows. Faulk Co. shows the following information on its

2003 income statement: sales = $114,000; costs = $61,200; other expenses =

$3,300; depreciation expense = $9,600; interest expense == $8,400; taxes =

$10,710; dividends = $3,840. In addition, you're told that the firm issued $1,700 in

new equity during 2003, and redeemed $3,600 in outstanding long-term debt.

a. What is the 2003 operating cash flow? b. What is the 2003 cash flow to

creditors? c. What is the 2003 cash flow to stockholders? d. If net fixed assets

increased by $ 11,400 during the year, what was the addition to NWC?

2 Answers

Rating
  • Anonymous
    2 decades ago
    Favorite Answer

    8.計算 OCF 。 Lutz ,公司,有拍賣活動$9,620, 費用$4,840, 貶值

    費用$1,300, 而且使費用感興趣$1,210. 如果稅率是 35%,

    操作現金流程 , 或 OCF 是什麼?

    9.計算網路首都支出。 Rotweiler 服從學校的十二月 31 日,

    2002. 資產負債表顯示淨餘的修理二百八十萬元的資產 , 和十二月 31 日,

    2003. 資產負債表顯示淨餘的修理三百一十萬元的資產。 公司 2003 的

    收入陳述顯示了$51 的貶值費用

    10.計算對 NWC 的附加。 2002 年十二月 31 日, 平衡安娜張

    網球商店,公司,顯示現在資產$800 和顯示現在責任$280.

    2003 年十二月 31 日, 平衡被顯示現在資產的張$860 和湧流

    責任$415. 公司的 2003 的在淨餘的營運資本方面的改變是什麼,

    或 NWC?

    11. 對債權人兌現流程。 2002 年十二月 31 日,平衡張的架 N 鳥翼,

    公司,一百九十萬元的長期債務顯示,而且 2003 年十二月 31 日, 平衡

    12. 對股東兌現流程。 2002 年十二月 31 日, 平衡張的架 N

    鳥翼,公司,在普通的股票帳戶中顯示$200,000 並且顯示四百二十萬元進入

    附加者支付-在剩餘帳戶中。 2003 年十二月 31 日, 平衡張

    顯示$230,000 和一樣的二個帳戶的四百五十萬元,分別地。 如果那

    公司在現金被除數中支付出$120,000 在 2003的時候, 現金流程是什麼

    對那年的股東?

    13.13.計算總數現金流程。 為架 N 鳥翼,公司提供資料,在

    問題 11 和 12, 推想,你也知道公司的淨餘首都支出為

    2003 是$760,000, 而且公司減少了它的淨餘營運資本投資被

    $135,000. 公司 2003 的操作現金流程人 , 或 OCF 是什麼?

    14.計算總數現金流程。 Faulk 公司顯示關於的下列資訊它的

    2003份收入陳述: 售賣= $114,000; 費用= $61,200; 其他的費用=

    $3,300; 貶值費用= $9,600; 使費用感興趣==$8,400; 稅=

    $10,710; 被除數= $3,840. 除此之外,你被告訴公司發行$1,700 進入

    新的公正在 2003的時候, 而且在傑出的長期債務方面贖回$3,600。

    一。 2003 操作現金流程人是什麼? b。 現金流到的 2003 是什麼

    債權人? c。 2003 ca 是什麼

    Source(s): 點數要捨的給.......OK
  • 2 decades ago

    對呀....

    才5點..

    誰會想願意做那麼多的翻譯呀

    我看翻譯的也都是用翻譯機吧

Still have questions? Get your answers by asking now.