1) Cash flow from financing activities in 2005 totaled? 2) Cash flow from invest
ID: 2650997 • Letter: 1
Question
1) Cash flow from financing activities in 2005 totaled? 2) Cash flow from investing activities in 2005 totaled: 3) Calculate the 2005 debt ratio? 10) Calculate the 2005 market-to-book ratio? Practice Exam 2a the following balance sheet and incom Flow Statement for the firm that statement information to answer questions. You must prepare a 20IS Cash ifies cash flow from operating activities, cash fow from investment activities, and ident cash flow from financing activities. marketable securities) Hint: CF operations + CF investments+ CF financing- change (cash Information (in million inot necessarily in order of liquidity) ASSETS 2005 2004 565.00 439.00 894.00 431.00 Cash 813.00 461.00 Net Plant & Equipmen LIABILITIES AND EQUITY (not in order) 2004 409.50 2005 32.00 404.290 575.00 170.00 Long-term debt 5.00 162.00 Stock Accruals Retained Earnings Information (in millions of dellars) from DeeDee Company Inco 2004 me Statement for the year ended 12/31/04 2005 $4240.000 $3635.000 Cost of Gioods Sold Selling. General, & Admin Expenses ation Ex 159.000 46.000 4.000 63.980 Income Taxes Net Income Available to Common Stockholders 95.970 18.408 Selected Financial Information. For the company, assume that the fimancial information for 2003 was virtually the Selected Financial Information. For the company, assume same as reported for 2004. Furthermore, assume the industry average has been constant for the past four years Industry Average 2005 23 0.80 1.10 2004 R CS shares outstanding (in millions EPS Cash Dividends per share $4.17 50.95 2.11 4.47 Current ratio 2.33 4.74 37.84 9,84 Days sales outstanding Fixed asset turnover Total asset turnover Debt Ratio Net profit margin 30.0 3.35 01% 7.89 49.81% 2.64% 576% 0.43% 47% Net cash flow (in millions of dollars Common Stock Price per share P/E ratio Price/cash flow ratio MVA (in millions of dollars) MB Ratio EVA (in millions of dollars) $250.47 $23.57 $177.40 15.43 1.60 6.0 16 584.7848 1. Cash flow from financing activities in 2005 totaled:Explanation / Answer
1. Cash flow from financing activities in 2005 = Increase in Long-term Debt - Dividend paid = (404.29 - 258.898) - (23 x 1.1) = $120.092 million Inflow
2. Cash flow from investing activities in 2005 = Sale of Plant and Equipment = 461 - 431 = $30 million Inflow
3. 2005 debt ratio = Total Debt / Total Assets = 404.29 / 1,836 = 22.02%
10. 2005 market-to-book ratio = Market price per share / Book value per share
Book value per share = Stockholders' equity / Common stock outstanding = (575 + 254.71) / 23 = $36.07 per share
2005 market-to-book ratio = 12.34 / 36.07 = 0.34:1
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