Eportal 2 :)

Question 1

Amount of compan’s assets for the year

Answer 1

2015

Question 2

what is the amount of the company’s equity for the year

Answer 2

921 -

Question 3

What is the amount of the company’s current liabilities for the year?

Answer 3

340

Question 4

What is the amount of the company’s operating current assets for the year? Assumption: cash and equivalents is employed in the company’s operating cycle.

Answer 4

1000

Question 5

What is the amount of the company’s operating current liabilities for the year?

Answer 5

200

Question 6

What is the amount of the company’s operating assets for the year?

Answer 6

2000

Question 7

What is the amount of capital delivered to the company by investors?

Answer 7

1815

Question 8

What is the amount of capital employed?

Answer 8

1800

Question 9

Last year OknoPlast had 5 mln zł in operating profit. The company had an amortization expense of 1 mln zł and an interest expense of 1 mln zł; its corporate tax rate was 20%. The company had 14 mln zł in operating current assets and 4 mln in operating current liabilities. It had 15 mln in net plant and equipment.

What was the company’s net income for the year?

Answer 9

3.2

Question 10

What was the company’s EBITDA for the year?

Answer 10

6

Question 11

What was the company’s Net Cash Flow?

Answer 11

4.2

Question 12

What was the company’s Net Operating Profit After Tax?

Answer 12

4

Question 13

Explain the meaning of the NOPAT.

Answer 13

NOPAT it is net operating profit after tax, theoretical income from operations without interest expense (debt)

Question 14

Calculate Net Operating Working Capital for the year.

Answer 14

10

Question 15

What is the difference between NOWC and Working Capital Requirements (WCR)?

Answer 15

NOWC takes operating cash

Question 16

Calculate Capital Employed for the year.

Answer 16

25

Question 17

Is the Capital Invested different from the Capital Employed? Why do these two exist?

Answer 17

CI It’s used also for financing - includes stocks and long-term liabilities

Question 18

Does OknoPlast’s Capital Invested consist of equity end debt? Justify.

Answer 18

yes, equity - without equity oparations cannot exist, interest is included in income statement so we know that there is debt

Question 19

If Capital employed in the previous year was 24 000 000 zł, what was the company’s free cash flow for the year?

Answer 19

3

Question 20

How can the company distribute its Free Cash Flow? Give 5 directions.

Answer 20

interest

debt repayment

dividends

share repurchase

invest in non-operating assets