Laughlin’s Locks (LLL), Inc. has the following financial est…

Laughlin’s Locks (LLL), Inc. has the following financial estimates.  Calculate the free cashflow for LLL.   ($ in millions) Sales                                                                                   $920 Depreciation & Amortization % of sales                           4% EBITDA Margin                                                                  15% Increase/(decrease) in Net Working Capital                     12 Capital Expenditures % of sales                                        2.5% Tax Rate                                                                               25%  

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  

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.?  

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?