In January 2008, Apex Company Ltd. issued 5000 shares tk. 100 each and took bank loan tk. 200,000 at interest rate 15%. The Board of Directors of the company decided to invest tk. 600,000 in fixed assets and the Name: ID: Sec: Page 2 of 4 remaining amount in current assets. During the year 2008, the company earned net cash flow tk. 250,000 before paying interest and tax. Because of the growth opportunity, the company has set dividend payout ratio as 15%. (a) Who are the stakeholders and stockholders of Apex Company Ltd.? (b) Calculate the total fund the company generated. Identify the sources of fund of the company and their proportion to the total fund in 2008. (c) Show graphically fund flow and value distribution among different stakeholders of Apex Co. Ltd based on the given information. (Calculate appropriate figures for appropriate party)

In January 2008, Apex Company Ltd. issued 5000 shares tk. 100 each and took bank loan tk. 200,000 at interest rate 15%. The Board of Directors of the company decided to invest tk. 600,000 in fixed assets and the Name: ID: Sec: Page 2 of 4 remaining amount in current assets. During the year 2008, the company earned net cash flow tk. 250,000 before paying interest and tax. Because of the growth opportunity, the company has set dividend payout ratio as 15%. (a) Who are the stakeholders and stockholders of Apex Company Ltd.? (b) Calculate the total fund the company generated. Identify the sources of fund of the company and their proportion to the total fund in 2008. (c) Show graphically fund flow and value distribution among different stakeholders of Apex Co. Ltd based on the given information. (Calculate appropriate figures for appropriate party)

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 11MCQ: Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital...

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Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital expenditures of $112,900, cash dividends of $35,800, and average maturities of long-term debt over the next 5 years of $122,300. What is Chasses free cash flow and cash flow adequacy ratio? a. $94,300 and 0.77, respectively c. $130,100 and 1.06, respectively b. $94,300 and 0.82, respectively d. $165,900 and 1.36, respectively
During the year, a merchandising company had the following transactions: Generated 300.000 TL revenue and incurred 225.000 TL expense. Issued new shares of 20.000 at a price of 1,2 TL (par value is 1 TL). Repurchased 10.000 of these new shares at a price of 1,1 TL. Sold these repurchased shares at a price of 0,5 TL. Revalued its headquarters building as well as its one of the rental properties. The increases in the relevant equity and income items have been found to be 15.000 TL and 20.000 TL. Suppose that the ending retained earnings balance in the Statement of Changes in Shareholders Equity is 105.000 TL. Then, what was the opening balance of the retained earnings at the beginning of the year? a) 10.000 TL b) 16.000 TL c) 20.000 TL d) 26.000 TL
During the most current year, XYZ Corp paid $55,240 in interest and $80,400 in dividends. In order to fund a large expansion, the company also raised $297,000 in new equity and borrowed &197000 via the bond market, though a portion of the new borrowing was used to pay back $174,000 in bonds that were maturing this year. Calculate the cash flow to Shareholders.
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