Irvine Optical Supplies, Inc. (IOS) has provided you with th…

Irvine Optical Supplies, Inc. (IOS) has provided you with the following information:   ($ in millions) EBIT                                                                        $200 Depreciation & Amortization                               $ 47 Increase/(decrease) in Net Working Capital        $22 Capital Expenditures                                             $28 Tax Rate                                                                  21%   Calculate the FCF for IOS:  

A potential target (JNGW, Inc.) has sales of $460,000, depre…

A potential target (JNGW, Inc.) has sales of $460,000, depreciation of $27,000, and net working capital of $56,000. The firm has a tax rate of 21 percent and a profit margin of 6 percent. The firm has no interest expense. What is the amount of the operating cash flow for JNGW, Inc.?  

Whitney Whitrock Watersports, Inc. (WWW) has asked you to ca…

Whitney Whitrock Watersports, Inc. (WWW) has asked you to calculate the increase or decrease in net working capital from 2020 to 2021.   WWW has provided the following information.   ($ in millions)                                           2020                             2021 Accounts Receivable                               $210                             $240 Accounts Payable                                    $112                             $115 Inventories                                               $234                             $228 Prepaid Expenses                                    $ 21                              $ 24 Accrued Liabilities                                   $110                             $145 Other Current Liabilities                          $ 70                              $ 62  

The projection period may vary based on specifics of the tar…

The projection period may vary based on specifics of the target company. From the list below, identify which of the following factors may help determine the length of the projection period:   The Sector of the target company The predictability of the FCF’s The maturity of the target business The business model of the target company    

Bella’s Bone World, Inc. has total revenue of $6,000, deprec…

Bella’s Bone World, Inc. has total revenue of $6,000, depreciation of $720, selling and administrative expenses of $554, interest expense of $162, dividends of $75, cost of goods sold of $2,354.  The company is in the 21% tax bracket. What is the operating cash flow?