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What is the operating cash flow for Crandall Oil, given the following information:

Total sales: $1,349,000
Costs: $900,000
Depreciation: $42,000
Tax rate: 34%
No interest expense

a) $171,852

b) $379,924

c) $310,620

d) $309,076

User Rrauenza
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1 Answer

4 votes

Final answer:

To calculate the operating cash flow for Crandall Oil, we subtract costs from total sales to get earnings before tax, apply the tax rate to find the tax expense, and then add back depreciation to net income. The correct operating cash flow is $338,340, which does not match any of the given options.

Step-by-step explanation:

The operating cash flow for Crandall Oil can be calculated using the following formula: Operating Cash Flow (OCF) = Net Income + Depreciation. To get the net income, we first need to determine the earnings before tax by deducting the costs from the total sales, and then subtracting the tax expense. The tax expense is calculated by applying the tax rate to the earnings before tax.

Let's break it down:

  • Total Sales = $1,349,000
  • Costs = $900,000
  • Depreciation = $42,000
  • Tax Rate = 34%

We calculate the earnings before tax (EBT) as follows:

EBT = Total Sales - Costs = $1,349,000 - $900,000 = $449,000

The tax expense is 34% of the EBT, so:

Tax Expense = EBT × Tax Rate = $449,000 × 34% = $152,660

Now we can find the net income:

Net Income = EBT - Tax Expense = $449,000 - $152,660 = $296,340

Finally, we add back depreciation to get the Operating Cash Flow:

OCF = Net Income + Depreciation = $296,340 + $42,000 = $338,340

Based on these calculations, none of the given answer choices matches the correct operating cash flow value which is $338,340.

User Prathap
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7.4k points