STEM EXAM 1 File

.xlsx

School

Texas Tech University *

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Course

5320

Subject

Finance

Date

Apr 3, 2024

Type

xlsx

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21

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Question 16 thru 20 Simplified Statements for MSFT Income Statement FY2018 Sales 110,360 COGS 38,353 SGA 36,949 Depreciation 14,410 EBIT 20648 Interest Expense 2,733 EBT 17,915 Taxes 3,583 Net Income 14,332 Dividends 5,916 OCF 38,641 =EBIT + Depr + Taxes NCS 22,361 =endNFA - begNFA + Dep CFA 7,696 =OCF - NCS - dNWC
Balance Sheet FY2017 FY2018 Cash 132981 133768 Acct. Receivable 19792 26481 Inventory 2181 2662 Other Current Assets 4897 6751 Net Fixed Assets 81235 89186 Total Assets 241086 258848 7,390 8617 Long Term Debt 161302 167513 Common Stock 69315 71223 Retained Earnings 3079 11495 Total Liab. And Equity 241,086 258848 Current Assets 159851 169662 Current Liabilities 7,390 8617 NWC 152,461 161045 8,584 dNWC Acct. Payable
Questions 21 thru 23 Cash 133,768,000,000 Sales 110,360,000,000 EBIT 20,648,000,000 Net Income 14,332,000,000 Depreciation 14,410,000,000 Interest Bearing Debt 167,513,000,000 Total Assets 258,848,000,000 Total Shareholder Equity 82,718,000,000 Price Per Share 137 Shares Outstanding 7,790,000,000 Dividends per Share 2 Market Cap 1069411200000.00 P/E 74.61702483952 =(PPS) / (NI/Shares) Payout Ratio 0.934886966229417 =Div/NI 0.934887
Questions 24 thru 27 onstant: The tax rate & payout rati Sales g 5% Simplified Statements for MSFT Income Statement FY2018 PF2019 Sales 110,360 115,878 COGS 38,353 40,271 SGA 36,949 38,796 Depreciation 14,410 15,131 EBIT 20,648 21,680 Interest Expense 2,733 2,870 EBT 17,915 18,811 Taxes 3,583 717 Net Income 14,332 18,094 Dividends 5,916 7,469 Retained Earnings 8,416 10,625 Quick Ratio 19.3803 =(CA - Inv) / (CL) IGR 0.0336059 =(ROA*retention) / (1 EFN 2317.20 EFN Deficit
COGS, SGA, Depreciation, Interest Expense, Cash, Account Receivable, Inventory, Other Current Assets, and Balance Sheet FY2018 PF2019 Cash 133768 140,456 Acct. Receivable 26481 27,805 Tax Rate 0.20000 Inventory 2662 2,795 Payout Rat 0.412783 Other Current Assets 6751 7,089 Retention R0.587217 Net Fixed Assets 89186 93,645 ROA 0.055368 Total Assets 258848 271790.40 8617 8617 Long Term Debt 167513 167513 Common Stock 71223 71223 Retained Earnings 11495 22,120 Total Liab. And Equity 258848 269473.2 Current Assets 169662 Current Liabilities 8617 Acct. Payable
Net Fixed Asset increase spontaneously with sales 0.587217
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