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2 Jan 2018
Looking forward to next year, if Digbyâs current cash balance is $17,478 (000) and cash flows from operations next period are unchanged from this period and Digby takes ONLY the following actions relating to cash flows from investing and financing activities:
Issues 100 (000) shares of stock at the current stock price
Issues $200 (000) of long-term debt
Pays $40 (000) in dividends
Which of the following activities will expose Digby to the most risk of needing an emergency loan? Select: 1 Sells $5,000 (000) of their Long-term assets Retires $20,000 (000) in long-term debt Liquidates the entire inventory Purchases assets at a cost of $15,000 (000)
| Looking forward to next year, if Digbyâs current cash balance is $17,478 (000) and cash flows from operations next period are unchanged from this period and Digby takes ONLY the following actions relating to cash flows from investing and financing activities: Issues 100 (000) shares of stock at the current stock price Issues $200 (000) of long-term debt Pays $40 (000) in dividends Which of the following activities will expose Digby to the most risk of needing an emergency loan? | ||||||||
| Select: 1 | ||||||||
|
27 May 2023
Related questions
| Looking forward to next year, if Chesterâs current cash balance is $19,378 (000) and cash flows from operations next period are unchanged from this period, and Chester takes ONLY the following actions relating to cash flows from investing and financing activities: Issues 100 (000) shares of stock at the current stock price Issues $400 (000) in bonds Retires $10,000 (000) in debt Which of the following activities will expose Chester to the most risk of needing an emergency loan? | ||||||||
| Select: 1 | ||||||||
|
What are the Balance Sheet Ratios (debt-to-asset and debt-to-equity ratios) for the following financial information? (PLEASE SHOW WORK SO I CAN UNDERSTAND HOW THIS WAS DONE. Thank you)
| GENERAL ELECTRIC CO (GE) CashFlowFlag BALANCE SHEET | ||
| Fiscal year ends in December. USD in millions except per share data. | 2014-12 | 2015-12 |
| Assets | ||
| Current assets | ||
| Cash | ||
| Cash and cash equivalents | 90208 | 70483 |
| Short-term investments | 47907 | 31973 |
| Total cash | 138115 | 102456 |
| Receivables | 23237 | 27022 |
| Inventories | 17689 | 22515 |
| Other current assets | 233911 | 18834 |
| Total current assets | 412952 | 170827 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Gross property, plant and equipment | 113321 | 90961 |
| Accumulated Depreciation | -46934 | -35927 |
| Net property, plant and equipment | 66387 | 54095 |
| Equity and other investments | 33822 | 12673 |
| Goodwill | 76553 | 65526 |
| Intangible assets | 14156 | 16745 |
| Deferred income taxes | 2541 | 3105 |
| Other long-term assets | 41938 | 169721 |
| Total non-current assets | 235397 | 321865 |
| Total assets | 648349 | 492692 |
| Liabilities and stockholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Short-term debt | 79231 | 50810 |
| Accounts payable | 16338 | 13680 |
| Accrued liabilities | 12537 | 15776 |
| Other current liabilities | 54990 | 25764 |
| Total current liabilities | 163096 | 106030 |
| Non-current liabilities | ||
| Long-term debt | 222910 | 147466 |
| Deferred taxes liabilities | ||
| Pensions and other benefits | 40487 | |
| Minority interest | 8674 | 1864 |
| Other long-term liabilities | 125510 | 98571 |
| Total non-current liabilities | 357094 | 288388 |
| Total liabilities | 520190 | 394418 |
| Stockholders' equity | ||
| Preferred stock | 6 | |
| Common stock | 702 | 702 |
| Additional paid-in capital | 32889 | 37613 |
| Retained earnings | 155333 | 140020 |
| Treasury stock | -42593 | -63539 |
| Accumulated other comprehensive income | -18172 | -16528 |
| Total stockholders' equity | 128159 | 98274 |
| Total liabilities and stockholders' equity | 648349 | 492692 |
| GENERAL ELECTRIC CO (GE) CashFlowFlag INCOME STATEMENT | ||
| Fiscal year ends in December. USD in millions except per share data. | 2014-12 | 2015-12 |
| Revenue | 148589 | 117386 |
| Cost of revenue | 81311 | 82693 |
| Gross profit | 67278 | 34693 |
| Operating expenses | ||
| Sales, General and administrative | 30572 | 17831 |
| Other operating expenses | 9995 | |
| Total operating expenses | 40567 | 17831 |
| Operating income | 26711 | 16862 |
| Interest Expense | 9482 | 3463 |
| Other income (expense) | -5213 | |
| Income before taxes | 17229 | 8186 |
| Provision for income taxes | 1772 | 6486 |
| Net income from continuing operations | 15457 | 1700 |
| Net income from discontinuing ops | -112 | -7495 |
| Other | -112 | -331 |
| Net income | 15233 | -6126 |
| Preferred dividend | 18 | |
| Net income available to common shareholders | 15233 | -6144 |
| Earnings per share | ||
| Basic | 1.51 | -0.62 |
| Diluted | 1.5 | -0.61 |
| Weighted average shares outstanding | ||
| Basic | 10045 | 9944 |
| Diluted | 10123 | 10016 |
| EBITDA | 35994 | 16496 |
| GENERAL ELECTRIC CO (GE) Statement of CASH FLOW | ||
| Fiscal year ends in December. USD in millions except per share data. | 2014-12 | 2015-12 |
| Cash Flows From Operating Activities | ||
| Net income | 15345 | -6126 |
| Depreciation & amortization | 9283 | 4847 |
| Deferred income taxes | -1186 | 383 |
| (Gain) Loss from discontinued operations | 112 | 7495 |
| Accounts receivable | ||
| Inventory | -872 | -314 |
| Accounts payable | 305 | -541 |
| Other working capital | -2428 | -1048 |
| Other non-cash items | 7151 | 15195 |
| Net cash provided by operating activities | 27710 | 19891 |
| Cash Flows From Investing Activities | ||
| Investments in property, plant, and equipment | -13727 | -7309 |
| Property, plant, and equipment reductions | 6262 | 3020 |
| Acquisitions, net | 311 | -9744 |
| Sales/Maturities of investments | ||
| Other investing activities | 2124 | 73521 |
| Net cash used for investing activities | -5030 | 59488 |
| Cash Flows From Financing Activities | ||
| Debt issued | 37548 | 13951 |
| Debt repayment | -47038 | |
| Preferred stock issued | ||
| Common stock issued | 2842 | |
| Dividend paid | -8851 | -9295 |
| Other financing activities | -48497 | -33672 |
| Net cash provided by (used for) financing activities | -16958 | -76054 |
| Effect of exchange rate changes | -3492 | -3464 |
| Net change in cash | 2230 | -139 |
| Cash at beginning of period | 88787 | 91017 |
| Cash at end of period | 91017 | 90878 |
| Free Cash Flow | ||
| Operating cash flow | 27710 | 19891 |
| Capital expenditure | -13727 | -7309 |
| Free cash flow | 13983 | 12582 |
