Question 1 RELEASED BY THE CI, MGMT2023, FEBRUARY 9, 2025 Toodles Inc. had sales of $1,840,000. Cost of goods sold, administrative and selling expenses, and depreciation expenses were $1,180,000, $185,000 and $365,000 respectively. In addition, the company had an interest expense of $280,000 and a tax rate of 35 percent. (Ignore any tax loss carry-back or carry-forward provisions.) Arrange the financial information for Toodles Inc. in an income statement and compute its OCF? Question 2 (3 marks) Anti-Pandemic Pharma Co. Ltd. reports the following information in its income statement: Sales $5,250,000; Costs = $2, 173,000; Other expenses = $187,400; Depreciation expense = $79,000; Interest expense= $53,555; Taxes $76,000; Dividends = $69,000. $136,700 worth of new shares were also issued during the year and long-term debt worth $65,300 was redeemed. a) Compute the cash flow from assets b) Compute the net change in working capital Question 3 (325 marks) RELEASED BY THE CI, MGMT2023, FEBRUARY 9, 2025 3 Footfall Manufacturing Ltd. reports the following financial information at the end of the current year: Net Sales $100,000 Debtor's turnover ratio (based on 2 net sales) Inventory turnover ratio 1.25 Fixed assets turnover ratio 0.8 Debt to assets ratio 0.6 Net profit margin 5% Gross profit margin 25% Return on investment 2% Use the given information to fill out the templates for income

Contemporary Marketing
18th Edition
ISBN:9780357033777
Author:Louis E. Boone, David L. Kurtz
Publisher:Louis E. Boone, David L. Kurtz
Chapter13: Pricing Concepts
Section13.5: Breakeven Analysis
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Question 1
RELEASED BY THE CI, MGMT2023, FEBRUARY 9, 2025
Toodles Inc. had sales of $1,840,000. Cost of goods sold,
administrative and selling expenses, and depreciation expenses were
$1,180,000, $185,000 and $365,000 respectively. In addition, the
company had an interest expense of $280,000 and a tax rate of 35
percent. (Ignore any tax loss carry-back or carry-forward provisions.)
Arrange the financial information for Toodles Inc. in an income
statement and compute its OCF?
Question 2
(3 marks)
Anti-Pandemic Pharma Co. Ltd. reports the following information in
its income statement:
Sales $5,250,000;
Costs = $2, 173,000;
Other expenses = $187,400;
Depreciation expense = $79,000;
Interest expense= $53,555;
Taxes $76,000;
Dividends = $69,000.
$136,700 worth of new shares were also issued during the year and
long-term debt worth $65,300 was redeemed.
a) Compute the cash flow from assets
b) Compute the net change in working capital
Question 3
(325 marks)
RELEASED BY THE CI, MGMT2023, FEBRUARY 9, 2025 3
Footfall Manufacturing Ltd. reports the following financial
information at the end of the current year:
Net Sales
$100,000
Debtor's turnover ratio (based on 2
net sales)
Inventory turnover ratio
1.25
Fixed assets turnover ratio
0.8
Debt to assets ratio
0.6
Net profit margin
5%
Gross profit margin
25%
Return on investment
2%
Use the given information to fill out the templates for income
Transcribed Image Text:Question 1 RELEASED BY THE CI, MGMT2023, FEBRUARY 9, 2025 Toodles Inc. had sales of $1,840,000. Cost of goods sold, administrative and selling expenses, and depreciation expenses were $1,180,000, $185,000 and $365,000 respectively. In addition, the company had an interest expense of $280,000 and a tax rate of 35 percent. (Ignore any tax loss carry-back or carry-forward provisions.) Arrange the financial information for Toodles Inc. in an income statement and compute its OCF? Question 2 (3 marks) Anti-Pandemic Pharma Co. Ltd. reports the following information in its income statement: Sales $5,250,000; Costs = $2, 173,000; Other expenses = $187,400; Depreciation expense = $79,000; Interest expense= $53,555; Taxes $76,000; Dividends = $69,000. $136,700 worth of new shares were also issued during the year and long-term debt worth $65,300 was redeemed. a) Compute the cash flow from assets b) Compute the net change in working capital Question 3 (325 marks) RELEASED BY THE CI, MGMT2023, FEBRUARY 9, 2025 3 Footfall Manufacturing Ltd. reports the following financial information at the end of the current year: Net Sales $100,000 Debtor's turnover ratio (based on 2 net sales) Inventory turnover ratio 1.25 Fixed assets turnover ratio 0.8 Debt to assets ratio 0.6 Net profit margin 5% Gross profit margin 25% Return on investment 2% Use the given information to fill out the templates for income
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