Accenture plc (ACN)
xls
keyboard_arrow_up
School
Elementary College of Education For Women Skardu *
*We aren’t endorsed by this school
Course
MISC
Subject
Finance
Date
Nov 24, 2024
Type
xls
Pages
7
Uploaded by Timwoods
ACCEN
The Financial Numbers
Initial Capital expenditure -528,172
Working capital 5,372,893
4,844,721
most recent Total Revenue (as per 2023, aug ) 64,111,745
2020
$50,533,389 2023
$64,111,745 CAGR
$0.08 Year 2024
64,111,745
2025
$69,404,983.50 2026
$75,135,246.03 2027
$81,338,614.49 2028
$88,054,149.78 Determine the yearly growth rate for each income statement item. Historical growth rates may
From 8/30/2022 to 8/30/2023
Current Value
64,111,745
Previous Value
50,533,389
Growth Rate
26.87
From 8/30/2021 to 8/30/2022
Current Value
50,533,389
Previous Value
44,327,039
Growth Rate
14.00
Let's take the average of these growth rates:
0.2044
Projected Profit each year Year 1
77213410.1539486
a. Required Initial Investment
Expected Annual Revenues for the next 3 to 5 years.
a. Projected Profit each year for the next 3 to 5 years.
year 2
92992488.4684062
Year 3
111996127.282878
year 4
134883287.165973
Year 5
162447591.698824
Formula: ((Total Revenue in Current Period) - (Total Revenue in Previous Period)) / (Total Reven
Total revenue in current period 64,111,745
Total Revenue in Previous Period
61,594,305
4.09
Formula: (Gross Profit / Total Revenue) * 100
Gross Profit
20,731,607
Total Revenue
64,111,745
32.34
Operating Margin
Formula: (Operating Income / Total Revenue) * 100
Operating Income
8,809,889
Total Revenue
64,111,745
Operating Margin
13.74
Net Profit Margin:
Formula: (Net Income / Total Revenue) * 100
net income 6,871,557
Total Revenue
64,111,745
Net Profit Margin:
10.72
Return on Assets (ROA):
Formula: (Net Income / Total Assets) * 100
Net income 6,871,557
Total Assets 51,245,305
Return on Assets (ROA):
13.41
Return on Equity (ROE):
Formula: (Net Income / Stockholders' Equity) * 100
Net income 6,871,557
Stockholder's equity 25,692,839
Return on Equity (ROE):
26.75
Earnings Per Share (EPS):
Formula: (Net Income / Diluted Average Shares)
Net income 6,871,557
a. Key Financial Performance Metrics
Revenue Growth Rate
:
Gross Margin
:
Gross Margin
:
Diluted Average Shares
642,839
10.69
Price to Earnings Ratio (P/E):
Formula: Market Price per Share / Earnings Per Share
100
10.71
9.34
Current Ratio:
Formula: Current Assets / Current Liabilities
Current Assets 23,381,931
Current liabilities
18,009,038
Current Ratio:
1.30
Debt to Equity Ratio:
Formula: Total Debt / Stockholders' Equity
Total Debt
3,149,034
Stockholders' Equity
25,692,839
0.12
Your preview ends here
Eager to read complete document? Join bartleby learn and gain access to the full version
- Access to all documents
- Unlimited textbook solutions
- 24/7 expert homework help
NTURE PLC
Required Initial Investment=Initial CAPEX+Working CapitalR
Required Intinal invenstment August 30, 2023 Total Revenue was $64,111,745.
The last few years' yearly sales growth rate. Use the CAGR form
CAGR = [(Ending Value / Beginning Value) ^ (1 / Number of Yea
Estimated Revenue 2024
$69,404,983.50 2024: Approximately $69,651,442
$75,135,246.03 2025: Approximately $75,507,237
$81,338,614.49 2026: Approximately $81,789,789
$88,054,149.78 2027: Approximately $$88,054,149
$95,324,137.76 2028: Approximately $95,324,137.76 y help predict future growth. Using the TTM and the last two years of data, we'll assume steady growth:
(26.96% + 13.99%) / 2 = 20.47% (0.2047).
Growth Rate=Current Value−Previous Value/Prev
nue in Previous Period)
market price per share is $100, and the EPS is $10.71,
Your preview ends here
Eager to read complete document? Join bartleby learn and gain access to the full version
- Access to all documents
- Unlimited textbook solutions
- 24/7 expert homework help
Required Initial Investment=Initial CAPEX+Working Capital
mula:
ars)] - 1
vious Value×100
Related Questions
Complete the table
arrow_forward
Manji
arrow_forward
Year Investment A 2016 $400.000 2017 $400.000 2018 $400.000 2019 $400.000 2020 $400.000
Investment B $100.000 $100.000 $100.000 $1.000.000 $1.000.000 calculate the Npv of both
project
arrow_forward
20
U.S. Metallurgical Incorporated reported the following balances in its financial statements and disclosure notes at December 31, 2023
$ 400,000
320,000
Plan assets
Projected benefit obligation
U.S.M's actuary determined that 2024 service cost is $60,000. Both the expected and actual rate of return on plan assets are 9%. The
Interest (discount) rate is 5%. U.S.M. contributed $120,000 to the pension fund at the end of 2024, and retirees were paid $44,000
from plan assets.
Required:
1. What is the pension expense at the end of 2024?
2. What is the projected benefit obligation at the end of 2024?
3. What is the plan assets balance at the end of 2024?
4. What is the net pension asset or net pension liability at the end of 2024?
5. Prepare journal entries to record the (a) pension expense, (b) funding of plan assets, and (c) retiree benefit payments.
Complete this question by entering your answers in the tabs below.
Req 1 to 4
Req 5
1. What is the pension expense at the end of 2024?
2.…
arrow_forward
The following table tracks the main components of working capital over the life of a four-year project.
2021
2022
2023
2024
2025
Accounts receivable
0
174,000
249,000
214,000
0
Inventory
87,000
142,000
142,000
107,000
0
Accounts payable
31,000
56,000
62,000
41,000
0
Calculate net working capital and the cash inflows and outflows due to investment in working capital.
arrow_forward
Year Called-down Paid in capital Momt Fees
$21
2016
2018
$26
2018
$16
2019
$10
2020 $27
O $10.51
O$13.20
The carried interest percent is 20%. The committed capital amount is $100.
The management fee percent is 2.00%
What is the carried interest in 2020?
$14.80
Table 13
NAV after
Operating NAV before Carried
Results Distributions Interest Distributions Distributions
-$16
$4
$14
O $2.98
$44
$49
$5
$10
arrow_forward
Initial investment (CF)
Year (t)
1
2
3
4
5
6
7
8
9
10
- 1,150,000
Cash inflows (CF₂)
$79,000
$140,000
$192,000
$252,000
$310,000
$379,000
$278,000
$103,000
$46,000
$25,000
arrow_forward
Financial Accounting
arrow_forward
Subject:-- general accounting
arrow_forward
2020
2019
Net profit for the year
1200
1100
Depreciation for the financial year
80
70
Accumulated depreciation
400
320
Fixed asset impairment reversal gains
50
20
Profits for the sale of fixed assets
100
50
Based on the above information, the cash flow of 2020 before changes in working capital accounts is?
arrow_forward
General Accounting
arrow_forward
Accounting
Problem 10-10 (Algo) Interest capitalization; weighted-average method [LO10-
7]
On January 1, 2021, the company obtained a $3 million loan with a 12% interest
rate. The building was completed on September 30, 2022. Expenditures on the
project were as follows:
January 1, 2021
$ 1,230,000
March 1, 2021
720,000
June 30, 2021
380,000
October 1, 2021
670,000
January 31, 2022
990,000
April 30, 2022
1,305,000
August 31, 2022
2,340,000
On January 1, 2021, the company obtained a $3 million construction loan with a
12% interest rate. Assume the $3 million loan is not specifically tied to
construction of the building. The loan was outstanding all of 2021 and 2022.
The company's other interest-bearing debt included two long-term notes of
$5,600,000 and $7,600,000 with interest rates of 8% and 10%, respectively.
Both notes were outstanding during all of 2021 and 2022. Interest is paid
annually on all debt. The company's fiscal year-end is December 31.
Required:
1. Calculate the amount of…
arrow_forward
Calculate the change in Working Capital given the following:
2021 2020
A/R 240 A/P 185 A/R 255 A/P 165
INV 210 Int/P 145 INV 225 Int/P 155
W/C 2021 W/C 2020
Change in Working Capital =
arrow_forward
Year Edinburgh(inflows) Cumulative Inflows Newcastle(inflows) Cumulative Inflows
1 3,780 3,780 3,500 3,500
2 4,150 7,930 3,850 7,350
3 4,550 12,480 4,200 11,550
4 5,120 17,600 5,150 16,700
5 4,900 22,500 4,950 21,650
Initial Investments of Edinburgh :
8 700+4 100=12 800
Initial Investments of Newcastle Upon Tyne:
7 950+3…
arrow_forward
Question Content Area
A project is estimated to cost $273,840 and provide annual net cash inflows of $60,000 for 7 years.
Year
6%
10%
12%
1
0.943
0.909
0.893
2
1.833
1.736
1.690
3
2.673
2.487
2.402
4
3.465
3.170
3.037
5
4.212
3.791
3.605
6
4.917
4.355
4.111
7
5.582
4.868
4.564
8
6.210
5.335
4.968
9
6.802
5.759
5.328
10
7.360
6.145
5.650
Determine the internal rate of return for this project by using the above present value of an annuity table.fill in the blank 1 of 1%
arrow_forward
Clearcast Communications Inc. is considering allocating a limited amount of capital investment
funds among four proposals. The amount of proposed investment, estimated operating income,
and net cash flow for each proposal are as follows:
Operating
Income
Net Cash
Flow
Investment
Year
Proposal A:
$450,000
$ 30,000
1
$120,000
2
30,000
120,000
3
20,000
110,000
4
10,000
100,000
(30,000)
$ 60,000
$ 60,000
40,000
60,000
$510,000
$100,000
Proposal B:
$200,000
1
80,000
3
20,000
60,000
4
(10,000)
30,000
(20.000)
$ 90,000
20.000
$290,000
(Continued)
arrow_forward
SEE MORE QUESTIONS
Recommended textbooks for you

Intermediate Accounting: Reporting And Analysis
Accounting
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:Cengage Learning

Cornerstones of Financial Accounting
Accounting
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Cengage Learning

Fundamentals Of Financial Management, Concise Edi...
Finance
ISBN:9781337902571
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning
Related Questions
- 20 U.S. Metallurgical Incorporated reported the following balances in its financial statements and disclosure notes at December 31, 2023 $ 400,000 320,000 Plan assets Projected benefit obligation U.S.M's actuary determined that 2024 service cost is $60,000. Both the expected and actual rate of return on plan assets are 9%. The Interest (discount) rate is 5%. U.S.M. contributed $120,000 to the pension fund at the end of 2024, and retirees were paid $44,000 from plan assets. Required: 1. What is the pension expense at the end of 2024? 2. What is the projected benefit obligation at the end of 2024? 3. What is the plan assets balance at the end of 2024? 4. What is the net pension asset or net pension liability at the end of 2024? 5. Prepare journal entries to record the (a) pension expense, (b) funding of plan assets, and (c) retiree benefit payments. Complete this question by entering your answers in the tabs below. Req 1 to 4 Req 5 1. What is the pension expense at the end of 2024? 2.…arrow_forwardThe following table tracks the main components of working capital over the life of a four-year project. 2021 2022 2023 2024 2025 Accounts receivable 0 174,000 249,000 214,000 0 Inventory 87,000 142,000 142,000 107,000 0 Accounts payable 31,000 56,000 62,000 41,000 0 Calculate net working capital and the cash inflows and outflows due to investment in working capital.arrow_forwardYear Called-down Paid in capital Momt Fees $21 2016 2018 $26 2018 $16 2019 $10 2020 $27 O $10.51 O$13.20 The carried interest percent is 20%. The committed capital amount is $100. The management fee percent is 2.00% What is the carried interest in 2020? $14.80 Table 13 NAV after Operating NAV before Carried Results Distributions Interest Distributions Distributions -$16 $4 $14 O $2.98 $44 $49 $5 $10arrow_forward
- 2020 2019 Net profit for the year 1200 1100 Depreciation for the financial year 80 70 Accumulated depreciation 400 320 Fixed asset impairment reversal gains 50 20 Profits for the sale of fixed assets 100 50 Based on the above information, the cash flow of 2020 before changes in working capital accounts is?arrow_forwardGeneral Accountingarrow_forwardAccounting Problem 10-10 (Algo) Interest capitalization; weighted-average method [LO10- 7] On January 1, 2021, the company obtained a $3 million loan with a 12% interest rate. The building was completed on September 30, 2022. Expenditures on the project were as follows: January 1, 2021 $ 1,230,000 March 1, 2021 720,000 June 30, 2021 380,000 October 1, 2021 670,000 January 31, 2022 990,000 April 30, 2022 1,305,000 August 31, 2022 2,340,000 On January 1, 2021, the company obtained a $3 million construction loan with a 12% interest rate. Assume the $3 million loan is not specifically tied to construction of the building. The loan was outstanding all of 2021 and 2022. The company's other interest-bearing debt included two long-term notes of $5,600,000 and $7,600,000 with interest rates of 8% and 10%, respectively. Both notes were outstanding during all of 2021 and 2022. Interest is paid annually on all debt. The company's fiscal year-end is December 31. Required: 1. Calculate the amount of…arrow_forward
arrow_back_ios
SEE MORE QUESTIONS
arrow_forward_ios
Recommended textbooks for you
- Intermediate Accounting: Reporting And AnalysisAccountingISBN:9781337788281Author:James M. Wahlen, Jefferson P. Jones, Donald PagachPublisher:Cengage LearningCornerstones of Financial AccountingAccountingISBN:9781337690881Author:Jay Rich, Jeff JonesPublisher:Cengage LearningFundamentals Of Financial Management, Concise Edi...FinanceISBN:9781337902571Author:Eugene F. Brigham, Joel F. HoustonPublisher:Cengage Learning

Intermediate Accounting: Reporting And Analysis
Accounting
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:Cengage Learning

Cornerstones of Financial Accounting
Accounting
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Cengage Learning

Fundamentals Of Financial Management, Concise Edi...
Finance
ISBN:9781337902571
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning