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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 | ||||||||
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27 May 2023
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please use the following link for the data
http://ww2.capsim.com/cgi-bin/CpCGIReports2011.exe?studentKey=1256929&simid=C59559&round=4&Report=CapCourier|AnnReport
Looking forward to next year, if Chesterâs current cash balance is $17,478 (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 $200 (000) of long-term debt Pays $40 (000) in dividends Which of the following activities will expose Chester to the most risk of needing an emergency loan? | ||||||||
Select: 1 | ||||||||
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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 | ||||||||
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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 |