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FINANCIAL ANALYSIS OF ENTERPRISE > Eportal 2 :) > Flashcards

Eportal 2 :) Flashcards

1
Q

Amount of compan’s assets for the year

A

2015

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2
Q

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

A

921 -

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3
Q
A
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3
Q

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

A

340

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4
Q

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.

A

1000

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5
Q

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

A

200

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6
Q

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

A

2000

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7
Q

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

A

1815

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8
Q

What is the amount of capital employed?

A

1800

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9
Q

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?

A

3.2

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10
Q

What was the company’s EBITDA for the year?

A

6

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11
Q

What was the company’s Net Cash Flow?

A

4.2

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12
Q

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

A

4

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13
Q

Explain the meaning of the NOPAT.

A

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

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14
Q

Calculate Net Operating Working Capital for the year.

A

10

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15
Q

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

A

NOWC takes operating cash

16
Q

Calculate Capital Employed for the year.

17
Q

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

A

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

18
Q

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

A

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

19
Q

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

20
Q

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

A

interest

debt repayment

dividends

share repurchase

invest in non-operating assets

FINANCIAL ANALYSIS OF ENTERPRISE (6 decks)

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