a. NOPAT= EBIT x (1-T)= $2700 X (1-0,21) $ 2,133.

00
b. OCF= NOPAT + Depreciation= $2133+1600 $ 3,733.00
c. FCF= OCF-NFAI-NCAI $ 933.00
NFAI = Change in net fixed asset + Depreciation = (14800-15000) + 160 $ 1,400.00
NCAI= (8200-6800)-{(1600+200)-(1500+300)} $ 1,400.00
d.

Keith Corporation memiliki cash flow positif dari aktivitas operasional.

OCF memiliki nilai hampir dua kali lipat dari NOPAT. FCF memiliki nilai
positif, artinya cash flow dari operasional cukup untuk menutupi
biaya operasional ditambah investasi dalam fixed dan current assets
 Sam and Suzy Personal Budget
Oct - Dec 2020
Oct Nov Dec
Income
Take-home pay $ 4,900 $ 4,900 $ 4,900

Expenses Percent
Housing 30% $ 1,470 $ 1,470 $ 1,470
Utilities 5% $ 245 $ 245 $ 245
Food 10% $ 490 $ 490 $ 490
Transportation 7% $ 343 $ 343 $ 343
Medical / dental 0.5% $ 25 $ 25 $ 25
Clothing 3% $ 147 $ 147 $ 440
Property Tax 11.5% $ - $ 564 $ -
Appliance 1% $ 49 $ 49 $ 49
Personal Care 2% $ 98 $ 98 $ 98
Entertainment 6% $ 294 $ 294 $ 1,500
Saving 7.5% $ 368 $ 368 $ 368
Other 5% $ 245 $ 245 $ 245
Excess Cash 4.5% $ 221 $ 221 $ 221
Total Expense $ 3,994 $ 4,557 $ 5,493

Cash Surplus or Deficit $ 907 $ 343 $ -593

Cummulative Cash surplus or Deficit $ 907 $ 1,250 $ 657