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1 Balance Sheet: Assets (Millions of Dollars) 2 3 Assets (million $) 4 Cash 5 S-T investment 6 Accounts receivable 7 Inventories 8 Total current assets (CA) 9 Gross fixed assets (FA) 10 Less: Depreciation 11 Net FA 12 Total assets 13 14 15 16 17 Liabilities and Equity (million $) 18 Accounts payable (A/P) 19 Notes payable 20 Accruals 21 Total current liabilities (CL) 22 Long-term dept 23 Total liabilities 24 Common Stock 25 Retained earnings 26 Total equity 27 Total L&E 28 29 30 31 32 Income Statement (Millions of Dollars) 33 34 35 (million $) 36 Sales 37 COGS 38 Depreciation 39 Other expenses 40 Tot. op. costs 41 EBIT 2039 5,500 4500 300 350 X x X x X x x 2039 80 120 420 600 4000 1000 2039 340 50 300 800 1200 1730 G 2040 6,000 5000 350 420 X x x X X x 2040 70 20 540 800 4820 1320 2040 440 250 340 1100 1200 1910 Background Assumptions Tax Rate Interest rate on short-term debt Interest rate on long-term debt Forecasted Sales (2041) Forecasted L-T growth rate Constant dividend policy x x x 25% 4.00% 9% Notes Business Plan For Next Year (2041) 1) Accounts cleanup for efficency: Short-term investemnt and NP will net out 2) A new cost saving plan: COGS/Sales-70%. Other expenses 4% 3) No expansion: FA, depreciation and Net FA will not change

1 Balance Sheet: Assets (Millions of Dollars) 2 3 Assets (million $) 4 Cash 5 S-T investment 6 Accounts receivable 7 Inventories 8 Total current assets (CA) 9 Gross fixed assets (FA) 10 Less: Depreciation 11 Net FA 12 Total assets 13 14 15 16 17 Liabilities and Equity (million $) 18 Accounts payable (A/P) 19 Notes payable 20 Accruals 21 Total current liabilities (CL) 22 Long-term dept 23 Total liabilities 24 Common Stock 25 Retained earnings 26 Total equity 27 Total L&E 28 29 30 31 32 Income Statement (Millions of Dollars) 33 34 35 (million $) 36 Sales 37 COGS 38 Depreciation 39 Other expenses 40 Tot. op. costs 41 EBIT 2039 5,500 4500 300 350 X x X x X x x 2039 80 120 420 600 4000 1000 2039 340 50 300 800 1200 1730 G 2040 6,000 5000 350 420 X x x X X x 2040 70 20 540 800 4820 1320 2040 440 250 340 1100 1200 1910 Background Assumptions Tax Rate Interest rate on short-term debt Interest rate on long-term debt Forecasted Sales (2041) Forecasted L-T growth rate Constant dividend policy x x x 25% 4.00% 9% Notes Business Plan For Next Year (2041) 1) Accounts cleanup for efficency: Short-term investemnt and NP will net out 2) A new cost saving plan: COGS/Sales-70%. Other expenses 4% 3) No expansion: FA, depreciation and Net FA will not change

Essentials Of Investments
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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AutoSave OFF Home Insert Draw Page Layout Paste v G46 1 2 3 Assets (million $) 4 Cash Calibri (Body) fx x A B C Balance Sheet: Assets (Millions of Dollars) B 34 35 (million $) 36 Sales I 5 S-T investment 6 Accounts receivable 7 Inventories 8 Total current assets (CA) 9 Gross fixed assets (FA) 10 Less: Depreciation 11 Net FA 12 Total assets 13 14 15 16 17 Liabilities and Equity (million $) 18 Accounts payable (A/P) 19 Notes payable 20 Accruals 21 Total current liabilities (CL) 22 Long-term dept 23 Total liabilities 37 COGS 38 Depreciation 39 Other expenses 40 Tot. op. costs 41 EBIT Ready U 24 Common Stock 25 Retained earnings 26 Total equity 27 Total L&E 28 29 30 31 32 Income Statement (Millions of Dollars) 33 V BS, IS & Business Plan V D 12 Accessibility: Investigate X Formulas V V A A A E 2039 5,500 4500 300 350 X X X X X X Data F 2039 80 120 420 600 4000 1000 2039 340 50 300 800 1200 1730 NI & Special DIV Forecast X Review G 2040 6,000 5000 350 420 X X X X X X View H 2040 70 20 540 800 4820 1320 2040 440 250 340 1100 1200 1910 NI & AFN Forecast Automate XE_NI & AFN Forecast_Last Name.xlsx Wrap Text v I Merge & Center ✓ + Tell me J General K V % L 500 .00 →→→.0 M Background Assumptions Tax Rate Conditional Format Formatting as Table N V Interest rate on short-term debt Interest rate on long-term debt Forecasted Sales (2041) Forecasted L-T growth rate Constant dividend policy X X X O Cell Styles 25% 4.00% 9% P Notes Insert v Delete ✓ Format v Q Business Plan For Next Year (2041) 1) Accounts cleanup for efficency: Short-term investemnt and NP will net out Other expenses 4% 2) A new cost saving plan: COGS/Sales=70%. 3) No expansion: FA, depreciation and Net FA will not change Σ ↓ R V V O V Or Sort & Find & Filter Select A S I Comments T Analyze Data U Share Sensitivity 100% V
Transcribed Image Text:AutoSave OFF Home Insert Draw Page Layout Paste v G46 1 2 3 Assets (million $) 4 Cash Calibri (Body) fx x A B C Balance Sheet: Assets (Millions of Dollars) B 34 35 (million $) 36 Sales I 5 S-T investment 6 Accounts receivable 7 Inventories 8 Total current assets (CA) 9 Gross fixed assets (FA) 10 Less: Depreciation 11 Net FA 12 Total assets 13 14 15 16 17 Liabilities and Equity (million $) 18 Accounts payable (A/P) 19 Notes payable 20 Accruals 21 Total current liabilities (CL) 22 Long-term dept 23 Total liabilities 37 COGS 38 Depreciation 39 Other expenses 40 Tot. op. costs 41 EBIT Ready U 24 Common Stock 25 Retained earnings 26 Total equity 27 Total L&E 28 29 30 31 32 Income Statement (Millions of Dollars) 33 V BS, IS & Business Plan V D 12 Accessibility: Investigate X Formulas V V A A A E 2039 5,500 4500 300 350 X X X X X X Data F 2039 80 120 420 600 4000 1000 2039 340 50 300 800 1200 1730 NI & Special DIV Forecast X Review G 2040 6,000 5000 350 420 X X X X X X View H 2040 70 20 540 800 4820 1320 2040 440 250 340 1100 1200 1910 NI & AFN Forecast Automate XE_NI & AFN Forecast_Last Name.xlsx Wrap Text v I Merge & Center ✓ + Tell me J General K V % L 500 .00 →→→.0 M Background Assumptions Tax Rate Conditional Format Formatting as Table N V Interest rate on short-term debt Interest rate on long-term debt Forecasted Sales (2041) Forecasted L-T growth rate Constant dividend policy X X X O Cell Styles 25% 4.00% 9% P Notes Insert v Delete ✓ Format v Q Business Plan For Next Year (2041) 1) Accounts cleanup for efficency: Short-term investemnt and NP will net out Other expenses 4% 2) A new cost saving plan: COGS/Sales=70%. 3) No expansion: FA, depreciation and Net FA will not change Σ ↓ R V V O V Or Sort & Find & Filter Select A S I Comments T Analyze Data U Share Sensitivity 100% V
AutoSave OFF Home Insert Draw Page Layout Paste G46 v A X 34 35 (million $) 36 Sales 37 COGS 38 Depreciation 39 Other expenses 40 Tot. op. costs 41 EBIT 42 Intrest expense 43 Pre-tax ernings Calibri (Body) 13 16 17 Liabilities and Equity (million $) 18 Accounts payable (A/P) 19 Notes payable 20 Accruals 44 45 Taxes (25%) 46 Net Income 47 48 49 50 51 52 53 54 55 56 Ready B B 21 Total current liabilities (CL) 22 Long-term dept 23 Total liabilities 24 Common Stock 25 Retained earnings 26 Total equity 27 Total L&E 28 29 30 31 32 Income Statement (Millions of Dollars) 33 I U Tax Rate V fx x C BS, IS & Business Plan V D 12 Accessibility: Investigate X X X X Formulas V V A A A E 2039 5,500 4500 300 350 70 25% X X X X Data F 2039 340 50 300 800 1200 1730 NI & Special DIV Forecast X X X X X Review G 2040 6,000 5000 350 420 120 25% X X X X View H 2040 440 250 340 1100 1200 1910 NI & AFN Forecast Automate XE_NI & AFN Forecast_Last Name.xlsx Wrap Text v I Merge & Center ✓ + Tell me J General K V % .00 →→→.0 V Conditional Format Formatting as Table N Cell Styles L M 4) A new cost saving plant. COO5/Sales-70%0. 3) No expansion: FA, depreciation and Net FA will not change P Insert v Delete ✓ Format v Other expenses 47⁰ Q Σ ↓ R V V O V Or Sort & Find & Filter Select A S I Comments T Analyze Sensitivity Data If I ad It mad Share U 100% V
Transcribed Image Text:AutoSave OFF Home Insert Draw Page Layout Paste G46 v A X 34 35 (million $) 36 Sales 37 COGS 38 Depreciation 39 Other expenses 40 Tot. op. costs 41 EBIT 42 Intrest expense 43 Pre-tax ernings Calibri (Body) 13 16 17 Liabilities and Equity (million $) 18 Accounts payable (A/P) 19 Notes payable 20 Accruals 44 45 Taxes (25%) 46 Net Income 47 48 49 50 51 52 53 54 55 56 Ready B B 21 Total current liabilities (CL) 22 Long-term dept 23 Total liabilities 24 Common Stock 25 Retained earnings 26 Total equity 27 Total L&E 28 29 30 31 32 Income Statement (Millions of Dollars) 33 I U Tax Rate V fx x C BS, IS & Business Plan V D 12 Accessibility: Investigate X X X X Formulas V V A A A E 2039 5,500 4500 300 350 70 25% X X X X Data F 2039 340 50 300 800 1200 1730 NI & Special DIV Forecast X X X X X Review G 2040 6,000 5000 350 420 120 25% X X X X View H 2040 440 250 340 1100 1200 1910 NI & AFN Forecast Automate XE_NI & AFN Forecast_Last Name.xlsx Wrap Text v I Merge & Center ✓ + Tell me J General K V % .00 →→→.0 V Conditional Format Formatting as Table N Cell Styles L M 4) A new cost saving plant. COO5/Sales-70%0. 3) No expansion: FA, depreciation and Net FA will not change P Insert v Delete ✓ Format v Other expenses 47⁰ Q Σ ↓ R V V O V Or Sort & Find & Filter Select A S I Comments T Analyze Sensitivity Data If I ad It mad Share U 100% V
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