The following financial statements are for NVIDIA FY2023 and FY2022. Calculate the net working capital for FY2022.
Question:
The following financial statements are for NVIDIA FY2023 and FY2022. Calculate the net working capital for FY2022. (Hint: do not include the current portion of LTD in the calculation).
Calculate the year-over-year change in net working capital. (Hint: do not include the current portion of LTD in the calculation).
Calculate the operating cash flows (OCF) (Hint: OCF = EBIT + depreciation - taxes).
Calculate the net capital spending (NCS). (Hint: include the changes in the operating lease and other assets accounts)
Calculate the cash flow to the shareholders.
Calculate the cash flow to the bondholders.
22. Calculate the cash flow from assets (CFA).
Calculate the cash flows from operations as it would appear on the FY2023 statement of cash flows.
Calculate the cash flows from investing activities as it would appear on the FY2023 statement of cash flows. (Hint: enter a negative value).
Calculate the cash flows from financing activities as it would appear on the FY2023 statement of cash flows. (Hint: enter a negative value).
Calculate the year-over-year change in the cash account.
Income Statement | FY2023 | Balance Sheet | FY2023 | FY2022 | |
Sales | 26,974 | Cash | 3389 | 1990 | |
COGS | 11618 | Marketable Securities | 9907 | 19218 | |
SGA | 8692 | Accounts Rec. | 3827 | 4650 | |
Depreciation | 2440 | Inventories | 5159 | 2605 | |
EBIT | 4,224 | Prepaid expenses | 791 | 366 | |
Net, Interest Expenses | 43 | Total Current Assets | 23073 | 28829 | |
EBT | 4,181 | Operating lease | 1038 | 829 | |
Taxes | -187 | Net PPE | 3807 | 2778 | |
Net income | 4,368 | Other assets | 13264 | 11751 | |
Retained Earn | 1586 | Total Assets | 41182 | 44187 | |
Dividends | 2,782 | ||||
Accounts Payable | 1193 | 1783 | |||
Current portion of LTD | 1250 | 0 | |||
Other Current Liabilities | 4120 | 2552 | |||
Total Current Liabilities | 6563 | 4335 | |||
Long-term debt | 12518 | 13240 | |||
Total Liabilities | 19081 | 17575 | |||
Common stock | 10130 | 16227 | |||
Retained Earnings | 11971 | 10385 | |||
Total Equity | 22101 | 26612 | |||
Total Liab. And Equity | 41182 | 44187 |
Financial Accounting
ISBN: 978-1259103285
5th Canadian edition
Authors: Robert Libby, Patricia Libby, Daniel Short, George Kanaan, M