CashA'RInventoriesTotal CAFixed AssetsTotal AssetsO $2,403O$2,311O $2,494Balance Sheet$100 Accounts Payable$2,000 Debt$4,000$6,100$1,900$8,000 Total ClaimsNow make the following forecast and assumptions for the upcoming year:Sales are expected to increase by $5.400 over the coming year.All assets and accounts payable can be expressed as a percentage of sales.The firm's profit margin will remain at 3.2 percent.The firm has a dividend payout rate of 75 percent.Using the equation method, determine the additional funds needed for the coming year.O $2.357Common StockRetained Earings$1,000$4,000$2,000$1,000$8,000 You are given the following income statement and balance sheet:Income StatementSalesEBTTaxes (40%)Net IncomeCashA/RInventoriesTotal CAFixed AssetsTotal Assets$15,000$800$320$480Balance Sheet$100$2,000$4.000Accounts PayableDebtCommon StockRetained Eamings$6,100$1,900$8,000 Total Claims$1,000$4,000$2,000$1,000$8,000Now make the following forecast and assumptions for the upcoming year:Sales are expected to increase by $5.400 over the coming year.All assets and accounts payable can be expressed as a percentage of sales.The firm's profit margin will remain at 3.2 percent.The firm has a dividend payout rate of 75 percent.Using the equation method, determine the additional funds needed for the coming yea

Name: CashA'RInventoriesTotal CAFixed AssetsTotal AssetsO $2,403O$2,311O $2
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Description: CashA'RInventoriesTotal CAFixed AssetsTotal AssetsO $2,403O$2,311O $2,494Balance Sheet$100 Accounts Payable$2,000 Debt$4,000$6,100$1,900$8,000 Total ClaimsNow make the following forecast and assumptions for the upcoming year:Sales are expected to in

Additional funds needed refers to the concept of finance which is used by the business for…

Business

Finance

Cash A/R Inventories Total CA Fixed Assets Total Assets Balance Sheet $100 Accounts Payable $2,000 Debt $4,000 Common Stock $6,100 Retained Eamings $1,900 $8,000 Total Claims $1,000 $4,000 $2,000 $1,000 $8,000 Now make the following forecast and assumptions for the upcoming year: Sales are expected to increase by $5,400 over the coming year. All assets and accounts payable can be expressed as a percentage of sales. The firm's profit margin will remain at 3.2 percent. The firm has a dividend payout rate of 75 percent. Using the equation method, determine the additional funds needed for the coming year.

Cash A/R Inventories Total CA Fixed Assets Total Assets Balance Sheet $100 Accounts Payable $2,000 Debt $4,000 Common Stock $6,100 Retained Eamings $1,900 $8,000 Total Claims $1,000 $4,000 $2,000 $1,000 $8,000 Now make the following forecast and assumptions for the upcoming year: Sales are expected to increase by $5,400 over the coming year. All assets and accounts payable can be expressed as a percentage of sales. The firm's profit margin will remain at 3.2 percent. The firm has a dividend payout rate of 75 percent. Using the equation method, determine the additional funds needed for the coming year.

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Some selected financial statement items belonging to MNO Company are given in the table below. According to this information, which of the following is Return on Assets (ROA)? Inventory 12,500Current Assets 50,000Current Liabilities 40,000Non-current Assets 90,000Net Profit 12,000Shareholders' Equity 65,000 Select one:a. 18.5%b. 12.2%c. 9.23%d. 13.3%
Calculate the following for Co. XYZ: a. Current ratio b. Debt ratio Assets: Cash and marketable securities $400,000 Accounts receivable 1,415,000 Inventories 1,847,500 Prepaid expenses 24,000 Total current assets $3,686,500 Fixed assets 2,800,000 Less: accumulated depreciation 1,087,500 Net fixed assets $1,712,500 Total assets $5,399,000 Liabilities: Accounts payable $600,000 Notes payable 875,000 Accrued taxes Total current liabilities $1,567,000 Long-term debt 900,000 Owner's equity Total liabilities and owner's equity Co. XYZ Income Statement: Net sales (all credit) $6,375,000 Less: Cost of goods sold 4,375,000 Selling and administrative expense 1,000,500 Depreciation expense 135,000 Interest expense Earnings before taxes $765,000 Income taxes Net income Common stock dividends $230,000 Change in retained earnings
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The comparative balance sheet of Merrick Equipment Co. for Dec. 31, 20Y9 and 20Y8, is:Dec. 31, 20Y9 Dec. 31, 20Y8AssetsCash $70,720 $47,940Accounts receivable (net) 207,230 188,190Inventories 298,520 289,850Investments 0 102,000Land 295,800 0Equipment 438,600 358,020Accumulated depreciation—equipment (99,110) (84,320)Total assets $1,211,760 $901,680Liabilities and Stockholders' EquityAccounts payable (merchandise creditors) $205,700 $194,140Accrued expenses payable (operating expenses) 30,600 26,860Dividends payable 25,500 20,400Common stock, $1 par 202,000 102,000Paid-in capital: Excess of issue price over par—common stock 354,000 204,000Retained earnings 393,960 354,280Total liabilities and stockholders' equity $1,211,760 $901,680The income statement for the year ended December 31, 20Y9, is as follows:Sales $2,023,898Cost of goods sold 1,245,476Gross profit $778,422Operating expenses:Depreciation expense $14,790Other operating expenses 517,299Total operating expenses 532,089Operating…
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Based upon the information given below, calculate the following: Cash ratio Inventory turnover EPS Total asset turnover Debt ratio Debt-to-equity ratio Times interest earned ROI Net profit margin ROE Market price/Book value P/E Average Collection Period BALANCE SHEET ASSETS LIABILITIES & STOCKHOLDERS EQUITY Cash $ 1,500 Accounts payable $12,500 Marketable securities 2,500 Notes payable 12,500 Accounts receivable 15,000 Total current liabilities $25,000 Inventory 33,000 Long-term…

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