1- Expected monthly sales in 2022: June 100000, July 80000, August 60000, September 100,000, October 80,000. 2- The cash sales are expected to be 10%, and the forward sales are to be made on the basis of 50% in the following month For sale, 20% in the following month, 30% in the third month, and there is a possibility of bad debts at a rate of %15 3- The percentage of gross profit is 40%. 4- The company will purchase monthly raw ma
1- Expected monthly sales in 2022: June 100000, July 80000, August 60000, September 100,000, October 80,000. 2- The cash sales are expected to be 10%, and the forward sales are to be made on the basis of 50% in the following month For sale, 20% in the following month, 30% in the third month, and there is a possibility of bad debts at a rate of %15 3- The percentage of gross profit is 40%. 4- The company will purchase monthly raw ma
1- Expected monthly sales in 2022: June 100000, July 80000, August 60000, September 100,000, October 80,000. 2- The cash sales are expected to be 10%, and the forward sales are to be made on the basis of 50% in the following month For sale, 20% in the following month, 30% in the third month, and there is a possibility of bad debts at a rate of %15 3- The percentage of gross profit is 40%. 4- The company will purchase monthly raw ma
If you have the following data for the purpose of preparing the cash budget for Al-Iman Company for the year 2022, which has a capital:
1- Expected monthly sales in 2022: June 100000, July 80000, August 60000, September 100,000, October 80,000.
2- The cash sales are expected to be 10%, and the forward sales are to be made on the basis of 50% in the following month For sale, 20% in the following month, 30% in the third month, and there is a possibility of bad debts at a rate of %15
3- The percentage of gross profit is 40%.
4- The company will purchase monthly raw materials based on the sales of the following month, and the value of. will be paid Purchases in the month following the purchase.
5- The fixed expenses amount to 36000 riyals distributed equally over the months of the year.
6- The monthly consumption is estimated at 2000 riyals.
7- Variable payments are 10% of the sales value, 50% of which is paid in the same month, and the rest in
Immediately next month.
8- The company will buy a new machine in June with a value of 20,000 riyals, 50% of which will be paid in cash
Given a month's grace period, I have to pay the rest in two equal installments, and the company plans to buy a machine New for 190,000 riyals in the month of October.
9- The cash balance at the end of June is 2000 riyals, and the minimum required for cash is 1000 riyals "the limit"
minimum cash to be held.
10- The company will obtain a loan of 48000 riyals in the first month of July at an annual interest rate of 5%, to be repaid The loan and its interest at the end of September.
11- The value of the net fixed assets amounted to 8000 riyals at the end of June, and the company is expected to purchase Other fixed assets in October pay off in December.
12- The company will make annual dividends to shareholders in the month of August, amounting to 20,000 . Rial.
Required :
Preparing the cash budget for the year 2022 for the months of July, August, and September, with comments on it.
Transcribed Image Text:The first Saudi -
J
23. Al-Nasr Company has now deposited an amount of 20,000 riyals for investment for a period of two years, with an annual global rate of 10%, if you knew that the family
years, at an interest rate of 8%. In this case, the amount paid together is:
15044 riyals
For 25044 riyals
M 52044 riyals
C 10544 riyals
and 25,310 riyals
According to every 6 months, the accumulated amount after two years is approximately.
A 26282 riyals.
For 24310 riyals
C: 29,282 riyals
24. If the cash receipts for the month of March are 60,000 riyals, cash payments for the same month are 20,000 riyals, and the cash balance at the beginning of
the term is 10,000 riyals, and the minimum amount to be kept for cash is 1,000 riyals, then the increase from the most accurate cash
limit is: d 16000
C, 26000 riyals
For 36000 riyals.
a share over four years is 8.8% 20%, 12% the geometric mean of the case is:
A company, the amount of 100,000 riyals now, provided that the company pays in installments over each year for a period of five
riyals 46,000 riyals
With 25. If the associated return
%8 J
155%
C 10%
12%
6. You have a portfolio consisting of three shares that achieve an expected return of 30%, 20%, 10% respectively, and the size of the continuous in the
farmer shares is 2500 riyals, 2500 riyals, 5000 riyals respectively, the return for this portfolio is:
C, 20%.
%10.
B. 25.5
%17.5
7. If the beta of a firm is 1.5, the risk-free return is 4%, and the market retum is 10%, then according to the asset pricing model -
The required return for this stock
.%15
C. 9
b 10%
%13.s
2......... It is the standard deviation of the stock of Almarai Company, if you know that it is in a state of economic prosperity that achieves a return of 20%,
and that 60% occurs, and that it is in an economic downturn that achieves a return of 10% with a probability of 40%, and that Expected return for six
:%16
J
.%4.9.>
%3.56
06000.
ب. 5.6%
ج.
.%2.44
1
The firm's coefficient of variation
is b. 25.5%.
%16.5.
%30.6
15.25%
the expected sales for the fifth month (May) are 100,000 riyals, and for the sixth month (June) 100,000 riyals, and the sales are
calculated in cash and 70% in the month following the sale, accordingly, the cash receipts for the month of June are:
b. 70,000 riyals.
C 100,000 riyals.
30,000 riyals.
In the previous exercise
The most important equations and information (you may not need them all)
The present value of the payment of a regular riyal invested annually at a rate of 8% for a period of 5 years = 3.993.
The present value of the payment of a regular riyal invested annually at a rate of 10% for a period of 5
years 3.791. The transactions of the present value of the riyal at a discount (interest) rate of 10% are 0.909, 0.826, 0.751,
respectively. The future value of regular payments at an interest rate of 10% for a period of 5
years = 6.105. The future value of an irregular payment with an interest rate of 7% for a year, two years, three in a row - 1.07, 1.145.
1
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c, trading
3 She said sales are 150,000 riyals, the cost of sales is 50,000 riyals, and general and administrative expenses are 20,000 riyals, and interest is 10,000
Dr.. 30000 riyals
For 50,000 riyals.
C 70,000 riyals
The sales value was 100,000 riyals, and the gross profit was 40,000 riyals. The gross profit margin is:
%10
%80 J
%40
%30
15. If the value of current liabilities is 30,000 riyals, long-term obligations is 20,000 riyals, and the property right is 100,000 riyals, then
The total debt-to-equity ratio is:
%100 S
40000
60000
100000
200000
Dr.. 3 times.
Dr.. Once.
Dr.. 17011 riyals. You
%50
%80.
(This data pertains to the three higher questions) If you have the following budget for Al-Haddad Company for the year 2021
assets
Obligations and Equity
Traded funds (of which 10,000 riyals are stored)
current obligations
Fixed assets
Long-Term Liabilities
Equity
Total liabilities and equity
c. 60%
Dr.. 400,000 riyals.
of
C 50%.
B. 25%.
%60 >
sales at the end of 2021 was 30,000 riyals, and the value of the inventory at the beginning of the period was 10,000 riyals, so the turnover rate
SAR, the net operating profit is:
80,000 SAR.
200000
total assets
In light of the previous data, the quick ratio.
c. 4 times
b 1 time.
15% The cost
If the company achieves a net profit of 15,000 riyals, then the rate of return on equity or ROE is a. 2 times.
Dr.. 15230 riyals.
50000
150000
c 3 times
If you have a project whose life expectancy is three years, and it brings you cash flows at the end of each of the three years at a rate of
10% estimated at 5000 riyals, 6000 riyals, 10000 riyals respectively, according to the above, what you pay in the project now is:
c. 16000 riyals.
For 12327 riyals
14705 riyals.
30000000riyyats
if 14
12210 riyals.
wanted to endow an amount for charitable purposes, and the amount required to be achieved annually from the endowment was 20,000 riyals, so it is at a discount rate
2
b 2 times.
For 200,000 riyals.
Stock is:
4 times.
The amount to be paid now for the endowment is:
For 10180 riyals
1
if
I created an amount of 3000 riyals at the end of each year in a bank account for five years with an interest of 10%, in light of this, the amount
At the end of the five years is:
1831 riyals.
%
100,000 riyals.
Definition Definition Receivable amount that a company is owed, but did not receive, and which may not be receivable in future.
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