3. You currently have $13,500 and you want to buy a car in 3 years which...

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3. You currently have $13,500 and you want to buy a car in 3 years which costs $18,000. Assuming that the price of the car will not change over time, at what rate do you need to invest your money in order to buy the car? 4. If a company has an EBIT of $37,000; pays an interest of $3,200 and has a tax rate of 34% what should be the Operating cash flow for this company? (depreciation = $5,900) 5. Prepare the Balance sheet in the traditional formant not as a common-size statement. Total Revenues-985.099 USD; AP= 400.000 USD, Depreciation Expense 250.000 USD, Cash = 120.000 USD. Inventory = 450.000 USD, Taxes Payable = 150.080 USD, Common Stock = 1.022.500 USD, AR 520.000 USD. Unearned Revenues = 250.000 USD, Retained Earnings = 1.286.955 USD, Long Term Debt=478.020 USD, Buildings & Equipment = 895.100 USD, Supplies = 152.455 USD, Short- Term Investments = 100.000 USD, Patents = 1.000.000 USD. Land = 500.000 USD, Administrative Expenses = 120.000 USD. Bonds Payable = 150.000 USD, Taxes 250.025 USD, Net Income = 455.000 USD. 4 3. You currently have $13,500 and you want to buy a car in 3 years which costs $18,000. Assuming that the price of the car will not change over time, at what rate do you need to invest your money in order to buy the car? 4. If a company has an EBIT of $37,000; pays an interest of $3,200 and has a tax rate of 34% what should be the Operating cash flow for this company? (depreciation = $5,900) 5. Prepare the Balance sheet in the traditional formant not as a common-size statement. Total Revenues-985.099 USD; AP= 400.000 USD, Depreciation Expense 250.000 USD, Cash = 120.000 USD. Inventory = 450.000 USD, Taxes Payable = 150.080 USD, Common Stock = 1.022.500 USD, AR 520.000 USD. Unearned Revenues = 250.000 USD, Retained Earnings = 1.286.955 USD, Long Term Debt=478.020 USD, Buildings & Equipment = 895.100 USD, Supplies = 152.455 USD, Short- Term Investments = 100.000 USD, Patents = 1.000.000 USD. Land = 500.000 USD, Administrative Expenses = 120.000 USD. Bonds Payable = 150.000 USD, Taxes 250.025 USD, Net Income = 455.000 USD. 4

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Operating Cash Flow EBIT Depreciation Interest Expense Tax Expense ... View the full answer