Practice

A company has NOPAT of $60M and average Invested Capital of $400M. What's its ROIC?

A company has accumulated $150M in net operating losses. At a 30% tax rate, what's the value of the resulting deferred tax asset?

A company has EBITDA of $45M and Interest Expense of $15M. What's its interest coverage ratio?

A company has Net Income of $75M and average Total Assets of $500M. What's its ROA?

A company has accumulated $200M in net operating losses. At a 25% tax rate, what's the value of the resulting deferred tax asset?

A company's Working Capital increases from $50 to $95 over the year. What's the Change in Working Capital shown on its Cash Flow Statement?

A company has EBIT of $200M and a 25% tax rate. What's its NOPAT?

A company has EBIT of $120M and a 25% tax rate. What's its NOPAT (Net Operating Profit After Tax)?

A company sells equipment listed at $200 on its balance sheet for $160 in cash. At a 25% tax rate, what's the resulting change in Net Income (state it as a positive or negative number)?

A company grants $80 of SBC that isn't cash-tax deductible yet. At a 25% tax rate, what's the resulting Deferred Tax Asset?

A company buys equipment for $450K with a 9-year useful life, depreciated straight-line. What's the annual depreciation expense?

A company has Total Debt of $350M and EBITDA of $70M. What's its leverage ratio?

A company has Total Debt of $180M and EBITDA of $45M. What's its leverage ratio?

A company has EBITDA of $150M and Interest Expense of $25M. What's its interest coverage ratio?

A company has Days Sales Outstanding of 40, Days Inventory Outstanding of 55, and Days Payable Outstanding of 35. What's its Cash Conversion Cycle?

A company has Net Income of $45M and average Shareholders' Equity of $300M. What's its Return on Equity?

A company buys equipment for $840K with a 7-year useful life, depreciated straight-line. What's the annual depreciation expense?

A company has NOPAT of $75M and Average Invested Capital of $500M. What's its ROIC?

A company has accumulated $600M in net operating losses. At a 25% tax rate, what's the value of the resulting deferred tax asset?

A company has a $400 Face Value bond with 3% cash interest and 5% PIK interest. What's the total Interest Expense in Year 1?

A company buys equipment for $1,000K with a 10-year useful life, depreciated straight-line. What's the annual depreciation expense?

A company has EBIT of $360M and a 25% tax rate. What's its NOPAT?

Parent Co. owns 65% of Sub Co., which has a Market Cap of $300M. What's the value of the Noncontrolling Interest based on Market Cap?

A company has NOPAT of $45M and average Invested Capital of $900M. What's its ROIC?

A company's Working Capital increases from $120 to $200 over the year. What's the Change in Working Capital shown on its Cash Flow Statement?

A company's Working Capital decreases from $300 to $180 over the year. What's the Change in Working Capital shown on its Cash Flow Statement?

SBC granted at $50 is later worth $170 when employees exercise their options. At a 25% tax rate, what's the Excess Tax Benefit?

A company has Total Debt of $90M and EBITDA of $60M. What's its leverage ratio?

A company has Total Debt of $240M and EBITDA of $60M. What's its leverage ratio?

A company has Days Sales Outstanding of 35, Days Inventory Outstanding of 60, and Days Payable Outstanding of 40. What's its Cash Conversion Cycle?

A company issues $150 of Debt with $9 in Issuance Fees, amortized straight-line over 3 years. What's the annual Amortization of Issuance Fees?

A company has Net Income of $99M and average Shareholders' Equity of $450M. What's its ROE?

A company's Pension Liability (Projected Benefit Obligation) is $600M and its Pension Plan Assets are $450M. What's its Unfunded Pension?

A company has Net Income of $28M and average Shareholders' Equity of $350M. What's its ROE?

A company buys Inventory throughout the year; prices rose from $8/unit to $18/unit. It sells 25 units. Under LIFO, what's the COGS?

A company has accumulated $320M in net operating losses. At a 25% tax rate, what's the value of the resulting deferred tax asset?

A company has NOPAT of $84M and average Invested Capital of $700M. What's its ROIC?

A company has EBITDA of $80M and Interest Expense of $10M. What's its interest coverage ratio?

A company has EBITDA of $60M and Interest Expense of $12M. What's its interest coverage ratio?

Using the same scenario (prices rose from $8/unit to $18/unit, 25 units sold), what's the COGS under FIFO?

A company has Days Sales Outstanding of 20, Days Inventory Outstanding of 45, and Days Payable Outstanding of 50. What's its Cash Conversion Cycle?

A company has Net Income of $18M and average Total Assets of $600M. What's its ROA?

A company has EBIT of $80M and a 30% tax rate. What's its NOPAT?

A company has Net Income of $40M and average Total Assets of $800M. What's its ROA?

A company's Working Capital increases from $80 to $150 over the year. What's the Change in Working Capital shown on its Cash Flow Statement?

A company has Net Income of $60M and average Shareholders' Equity of $400M. What's its ROE?

A company buys equipment for $600K with a 6-year useful life, depreciated straight-line. What's the annual depreciation expense?

A company has Days Sales Outstanding of 50, Days Inventory Outstanding of 30, and Days Payable Outstanding of 20. What's its Cash Conversion Cycle?