Old MathJax webview

Question 1

0/10

Submit

Video

Excel Online Structured Activity: Free Cash Flows

The data for Rhodes Corporation's has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below.

Open spreadsheet

What is the net operating profit after taxes (NOPAT) for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place.

$ fill in the blank 2 million

What are the amounts of net operating working capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place.

2018 $ fill in the blank 3 million

2017 $ fill in the blank 4 million

What are the amounts of total net operating capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place.

2018 $ fill in the blank 5 million

2017 $ fill in the blank 6 million

What is the free cash flow for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place.

$ fill in the blank 7 million

What is the ROIC for 2018? Round your answer to one decimal place.

fill in the blank 8 %

How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases of short-term investments? (Hint: Remember that a net use can be negative.) Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place.

After-tax interest payment$ fill in the blank 9 millionReduction (increase) in debt$ fill in the blank 10 millionPayment of dividends$ fill in the blank 11 millionRepurchase (Issue) stock$ fill in the blank 12 millionPurchase (Sale) of short-term investments$ fill in the blank 13

Activity: Free Cash Flows i X d. What is the free cash flow for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place. $ million e. What is the ROIC for 2018? Round your answer to one decimal place. % f. How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases of short-term investments? (Hint: Remember that a net use can be negative.) Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. After-tax interest payment Reduction (increase) in debt The data for Rhodes Corporation's has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. Open spreadsheet a. What is the net operating profit after taxes (NOPAT) for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place. $ 880l million b. What are the amounts of net operating working capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. 2018 $ million 2017 $ million Back utosaved at 12:10 P Next 12:26 $ N 0 about:blank template A B D E F 40 Net plant and equipment 41 Total assets 2.227,5 $5,538.0 2.025.0 $4,867.5 $675.0 375.0 150.0 42 43 Liabilities and Equity 44 Accounts payable 45 Accruals 46 Notes payable 47 Total current liabilities 48 Long-term debt 49 Total liabilities 50 Common stock 51 Retained earnings 52 Total common equity 53 Total liabilities and equity $776.3 468.8 180.0 $1,425.0 1,800.0 $3,225.0 2,066.0 247.1 $2,313.0 $5,538.0 $1,200.0 1,500.0 $2,700.0 2,030.5 137.0 $2,167.5 $4,867.5 54 FORMULAS #N/A 55 56 NOPAT 2018 57 58 NOWC 2018 59 NOWC2017 #N/A #N/A 60 61 #N/A Total net operating capital2018 Total net operating capital2017 62 #N/A 63 Free cash flow 2018 #N/A 65 #N/A 66 ROIC2018 67 68 Uses of free cash flow: 69 After-tax interest payment 70 Reduction (increase) in debt 71 Payment of dividends 72 Repurchase (issue) stock 73 Purchase (sale) of short-term investments 74 Total 75 #N/A #N/A #N/A #N/A #N/A #N/A 76 Activity: Free Cash Flows X The data for Rhodes Corporation's has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. Open spreadsheet a. What is the net operating profit after taxes (NOPAT) for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place. $ 880 million b. What are the amounts of net operating working capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. 2018 $ million 2017 $ million Activity: Free Cash Flows i X d. What is the free cash flow for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place. $ million e. What is the ROIC for 2018? Round your answer to one decimal place. % f. How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases of short-term investments? (Hint: Remember that a net use can be negative.) Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. After-tax interest payment Reduction (increase) in debt