Forecast Forecast Forecast Forecast Forecast year 1 year 2 year 3 year 4 year 5
Q: At the end of last year, Roberts Inc. reported the followingincome statement (in millions of…
A: Computation:
Q: Calculate the following ratios : Total Asset Turnover (TAT). Debt Ratio (DR%).
A: Total Asset Turnover: This ratio is used by the investors to know the efficiency of companies using…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Solution: a) Income statement and Balance sheet balances: First, we know that fixed assets will be…
Q: You have looked at the current financial statements for J&R Homes, Company. The company has an EBIT…
A: Answer: Price per share = Total Value of firm/ No of shares
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Since you have posted a question with multiple sub-parts, we will solve first subparts for you. To…
Q: Noah’s ark video games expects sales to grow by 25% next year. Assume that it pays out 95% of its…
A: Costs except Depreciation in year0= 150000 Sales in year 0 = 320000 % of costs except…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Workings:
Q: If the total asset turnover of ABC company is 1.2 times and the sales of the same company is 600…
A: Total asset turnover = 1.2 times Sales = 600 million
Q: You have looked at the current financial statements for Reigle Homes, Co. The company has an EBIT of…
A: Here, EBIT of this year is $2,850,000 depreciation is $225,000 Increase in Net Working Capital is…
Q: Answers in Excel so I can understand how all figures were calculated. The following tables contain…
A: Every organization are required to prepare financial statements to help with the decision making…
Q: Suppose that TV Industries, Inc. currently has the balance sheet shown as follows, and that sales…
A: The question is based on the calculation of additional fund need to fulfill the requirement to…
Q: At the end of last year, Edwin Inc. reported the following income statement (in millions of…
A: An income statement is a statement that shows a company's income and costs. It also displays if a…
Q: Magsaysay Company reported the following revenues in the last 5 years. Year 3 2,320,000 Year 4…
A: Compound annual growth rate (CAGR) = Ending valueStarting value1n-1 Ending value = 3,100,000…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Net fixed assets grow by $200, which is 25% of the current value of $800. Therefore, for the…
Q: What is the answer to the question I uploaded
A: The question is multiple choice question. Required Choose the Correct Option.
Q: Baldwin Products Company anticipates reaching a sales level of $5.1 million in one year. The company…
A: Current sales= 34,00,000 Predicted sales=51,00,000 Particulars Change Change in cash:…
Q: The business plan for Knowlt, LLC, a start-up company that manufactures portable multigas detectors,…
A: Required: To compute the interest rate used to yield equivalent annual cash flows of $400,000 per…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Debt ratio: It is the solvency ratio that shows the ability of the company to pay off its…
Q: The company earned a revenue of Php 70,500 at the end of the third year but then decreases…
A: Here, Revenue Earned at the end of 3rd year is Php 70,500 % of the decrease in revenue per year is…
Q: Last year, Hassan's Madhatter, Inc. had an ROA of 6 percent, a profit margin of 12.80 percent, and…
A: The provided information are: ROA = 6% Profit margin = 12.80% Sales = $15 Million
Q: a) Using the percentage of sales method, calculate the additional financing Bulawayo Products will…
A:
Q: Six measures of solvency or profitabilityThe following data were taken from the financial…
A: Since we only answer up to 3 sub-parts, we’ll answer the first 3. Please resubmit the question and…
Q: The business plan for KnowIt, LLC, a start-up company that manufactures portable multigas detectors,…
A: IRR Annual growth rate of growth that is estimated to be generated from an investment.
Q: This year, a business bought $10,000,000 worth of products from its suppliers. Its accounts payable…
A: Definition: Average payment period: Average payment period indicates the number of days taken y a…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Increase in net fixed assets every year=$2,40,000 for the next five years Thus total increase is 25%…
Q: Required: a1. Produce an income statement for 2020. Assume that net working capital will equal 50%…
A: Information Provided: Increase in net fixed assets = $200,000 Revenues to Total assets = 1.50 Annual…
Q: During the current year, Sokowski Manufacturing earned income of $327,600 from total sales of…
A: Note: Since you have written Question B, I solved only Question B which is in the next step. Return…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Since we only answer up to 3 sub-parts, we’ll answer the first 3. Please resubmit the question and…
Q: At the end of last year, Bralnerd & Co. had a quick ratlo of 1.4, a current ratio of 3.0, a days…
A: “Since you have posted a question with multiple sub-parts, we will solve first three sub-parts for…
Q: Starborn Company has just been established as a new company to manufacture furniture. The company…
A: Balance sheet: The balance sheet shows the financial position of the company by recording all the…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Assets= net working capital+fixed assets Liabilities=debt+equity
Q: EmKay Inc. has $1,000,000 available to invest. It has narrowed its choices to two investments, and…
A: a) Net present value (NPV) is the contrast between the present value of money inflows over some…
Q: Find the operating cash flow for the year for Harper Brothers, Inc. if it had sales revenue of…
A: The formula to compute operating cash flow as follows:
Q: ance its operations, has no current liabilities, and recognizes depreciation periodically.…
A: An income statement is a financial statement that reveals how lucrative a company was during a…
Q: In the past year, TVG had revenues of $2.93 million, cost of goods sold of $2.43 million, and…
A: Time interest earned ratio This give the ability of firm to pay interest on debt regularly. Time…
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Solution Balance sheet is a statement of business assets , liabilities and owners equity as of any…
Q: a) Compute the free cash flows for the next 5 years. b) Compute the terminal value at the end of…
A: Free cash flow (FCF) to equity refers to the amount of income/profit generated during the period…
Q: Key financial figures for Akerley Hotels and Akerley Restaurants over the past following year are…
A: Return on Total Assets : it is the rate of earning of an organization on its total assets. It is…
Q: During the current year, Sokowski Manufacturing earned income of $206,500 from total sales of…
A: Asset turnover = Sales / Average capital assets ROI = Margin * Turnover
Q: The following tables contain financial statements for Dynastatics Corporation. Although the company…
A: Financial Statements:- These are statements prepared by the company in order to know its financial…
Q: Hendo Inc. is constructing its pro forma financial statements for this year. At years end, Assets…
A: Assets= $650,000 Accounts Payable= $175000 Sales = $ 825000 Growth rate= 12% Common Stock= $175000…
Q: The following information relates to A Co for the last financial year. Revenue $200 million Asset…
A: We have the following information: Revenue: $200 million Asset turnover: 10 times Interest payable:…
Q: A company's sales in 2020 were $3.7 million and its total spontaneous assets were $9.7 million. Also…
A: Given:Company sales in 2020 were $3.7 millionAssets=$9.7 millionLiabilities consists of:Wages…
Q: A firm’s annual revenues are $850,000. Its expenses for the year are $615,000, and it claims…
A: Tax:- It is the amount which one pays to the government of the country as per prescribed rates or…
Q: At the end of its third year of operations, the Sandifer Manufacturing Co. has 4,576,000 in…
A: Profit means the amount left after deducting all cost , expenses and taxes from revenue.
Q: A firm has cash of 300,000, accounts receivable of 70,000, pre paid expenses of 12,000, accounts…
A: Working Capital is the difference of current assets and current liabilities of the business.
Presented is the income statement and
Step by step
Solved in 3 steps with 4 images
- Year Net Cash Flow Discount Factor Present Value (using the factor) Present Value (using Excel formula) 0 $ (3,500,000.00) 1 $ (3,500,000.00) ($3,500,000.00) 1 $ 900,000.00 0.90909 $ 818,181.00 $818,181.82 2 $ 900,000.00 0.82645 $ 743,805.00 $743,801.65 3 $ 900,000.00 0.75131 $ 676,179.00 $676,183.32 4 $ 900,000.00 0.68301 $ 614,709.00 $614,712.11 5 $ 900,000.00 0.62092 $ 558,828.00 $558,829.19 Net Present Value $ (88,298.00) $ (88,291.91) 3. Now assume that inflation is estimated as a 5% increase each year (starting with Year 1) for the entire 5 years. Calculate the new net cash flow values for each year. start with 5% increase for Year 1 net cash flow. Year Net Cash Flow 0 $…NPV(Net Present Value) with discount rate is 6% for this period and cashflow as followed. Period 0, Cashflow ($150,000) Period 1, Cashflow $70,000 Period 2, Cashflow $80,000 Net present value is 71,198. Payback period is 2 years. Please elaborate in detail the obvious problem with using the payback method (Profit Index, NPV, IRR & Time Value Of Money).Payback period and discounted payback period (using 5% rate of return) Initial Investment is 300,000 Net Income July 36,000 August 12,300 September 21,000 October 9,600 November 17,650 December 61,500
- Assuming a 1-year, money market account investment at 5.315.31 percent (APY), a 3.413.41 percent inflation rate, a 2828 percent marginal tax bracket, and a constant $70 comma 00070,000 balance, calculate the after-tax rate of return, the real rate of return, and the total monetary return. What are the implications of this result for cash management decisions? Question content area bottom Part 1 Assuming a 1-year, money market account investment at 5.315.31% (APY), a 2828% marginal tax bracket, and a constant $ 70 comma 000$70,000 balance, the after-tax rate of return is enter your response here%. (Round to two decimal places.) Part 2 Assuming a 1-year, money market account investment at 5.315.31% (APY), a 2828% marginal tax bracket, and a constant $ 70 comma 000$70,000 balance, the after-tax monetary return is $enter your response here. (Round to the nearest dollar.) Part 3 Given an after-tax return of 3.823.82% and an inflation rate of…Forecast 2020 income statement and balance sheet using the percent of sales method and the following assumptions: (1) sales in 2020 will be 12.5 million; (2) tax rate keeps the same; (3) each item that changes with sales will be the 2 year average percentage of sales; (4) fixed asset will increase $1,000,000 with a 10 year straight line depreciation schedule with 0 salvage value; (5) the common stock dividends will be $202,000; (6) interest rate on short-term and long-term debt will be 9%; (7) Cash , short-term investment will be the same as 2019; (8) COGS, Selling G&A expenses, A/R, inventory, A/P, Accruals will change in proportion to sales; (9) Notes payable and long-term debt will keep the same; and if there is borrowing need, the company will borrow from long-term debt; (10) the company will not issue stocks in 2020. a) What is the additional funds needed in 2020? Is this a surplus or deficit or balanced? (Without iteration, or borrowing happens at last day of the year) b)…Amount Desired at End of Period Length of Time Rate Compounded $ 17,600.00 7 2% Quarterly Required: Complete the following using the information above and the present value Table 12.3 or the present value table in the Business Math Handbook or the present value formula to answer the following: Period Used Rate Used PV factor used PV of amount desired at end of period
- Investment End of Year A B C 1 $ 13,000 $ 18,000 2 13,000 3 13,000 4 13,000 5 13,000 $ 13,000 6 13,000 54,000 7 13,000 8 13,000 9 13,000 10 13,000 18,000 Assuming an annual discount rate of 23 percent, find the present value of each investment. a. What is the present value of investment A at an annual discount rate of 23 percent? b. What is the present value of investment B at an annual discount rate of 23 percent? c. What is the present value of investment C at an annual discount rate of 23 percent?Q1Muscat Video Products’ sales are expected to dencrease from OMR (S0 = 8) million in 2019 to OMR (S1= 7) million in 2020. Its assets totaled (TA)OMR 6 million at the end of 2019. Muscat company is already at full capacity, so its assets must grow at the same rate as projected sales. At the end of 2019, current liabilities (TCL) were OMR (2) million. The net profit margin (NPM) is forecasted to be 4%, and payout ratio .(D) is 30% Is muscat company needs fund from external or internal to finance the new sales in 2020? .And whyY2 Aportfolio manager states that the return for the period is 5.34 per cent by using the following annual rates of returm Year. Return 1. 6% 2 -37% 3. 27% What type of rate of return (HPR AM or GM) said by the manager and why?
- Assuming a 1-year, money market account investment at 2.282.28 percent (APY), a 1.391.39 percent inflation rate, a 2525 percent marginal tax bracket, and a constant $50 comma 00050,000 balance, calculate the after-tax rate of return, the real rate of return, and the total monetary return. What are the implications of this result for cash management decisions? Question content area bottom Part 1 Assuming a 1-year, money market account investment at 2.282.28% (APY), a 2525% marginal tax bracket, and a constant $ 50 comma 000$50,000 balance, the after-tax rate of return is 1.711.71%. (Round to two decimal places.) Part 2 Assuming a 1-year, money market account investment at 2.282.28% (APY), a 2525% marginal tax bracket, and a constant $ 50 comma 000$50,000 balance, the after-tax monetary return is $855855. (Round to the nearest dollar.) Part 3 Given an after-tax return of 1.711.71% and an inflation rate of 1.391.39%, the after-tax real rate…Assuming a 1-year, money market account investment at 2.282.28 percent (APY), a 1.391.39 percent inflation rate, a 2525 percent marginal tax bracket, and a constant $50 comma 00050,000 balance, calculate the after-tax rate of return, the real rate of return, and the total monetary return. What are the implications of this result for cash management decisions? Question content area bottom Part 1 Assuming a 1-year, money market account investment at 2.282.28% (APY), a 2525% marginal tax bracket, and a constant $ 50 comma 000$50,000 balance, the after-tax rate of return is 1.711.71%. (Round to two decimal places.) Part 2 Assuming a 1-year, money market account investment at 2.282.28% (APY), a 2525% marginal tax bracket, and a constant $ 50 comma 000$50,000 balance, the after-tax monetary return is $855855. (Round to the nearest dollar.) Part 3 Given an after-tax return of 1.711.71% and an inflation rate of 1.391.39%, the after-tax real rate…Assuming a 1-year, money market account investment at 2.282.28 percent (APY), a 1.391.39 percent inflation rate, a 2525 percent marginal tax bracket, and a constant $50 comma 00050,000 balance, calculate the after-tax rate of return, the real rate of return, and the total monetary return. What are the implications of this result for cash management decisions? Question content area bottom Part 1 Assuming a 1-year, money market account investment at 2.282.28% (APY), a 2525% marginal tax bracket, and a constant $ 50 comma 000$50,000 balance, the after-tax rate of return is 1.711.71%. (Round to two decimal places.) Part 2 Assuming a 1-year, money market account investment at 2.282.28% (APY), a 2525% marginal tax bracket, and a constant $ 50 comma 000$50,000 balance, the after-tax monetary return is $855855. (Round to the nearest dollar.) Part 3 Given an after-tax return of 1.711.71% and an inflation rate of 1.391.39%, the after-tax real rate…