Based on the following information, how much capital expenditures did FIN3300F24 incur in 2023? FIN3300F24 Balance Sheet   As of 12/31/23 As of 12/31/22 Cash $19,000 $54,000 A/R 96,000 75,000 Inventories 273,000 174,000     Total CA $388,000 $303,000 Gross FA 750,000 540,000 Less: accumulated depreciation 238,000 168,000     Net FA $512,000 $372,000          Total Assets $900,000 $675,000 Accounts payable $108,000 $51,000 Accruals 27,000 12,000 Notes payable 273,000 102,000     Total CL $408,000 $165,000 Long-term debt 137,700 172,500 Common stock 189,000 189,000 Retained earnings 165,300 148,500          Total L & E $900,000 $675,000 FIN3300F24 Income Statement      2023 Sales $960,000 Cost of goods sold 576,000     Gross profit $384,000 Operating expenses excluding depreciation $222,000 Depreciation 70,000     Total operating expenses $292,000 EBIT $92,000 Interest expense 36,600 Earnings before taxes $55,400 Taxes (21%) 11,634 Net income $43,766   $70,000 $183,766 $140,000 $210,000

Given the following information for 2023, what should be the additional funds needed (AFN) in 2024 if the sales become $2,000,000? Sales Net Income $1,600,000 $400,000 Total Assets Accounts Payable Accrued Liabilities Ending R/E Dividends -$50,000. -25,000. $75,000. $1,200,000 $250,000 $30,000 $100,000 $300,000 $0.00. $510,000. $25,000. $105,000.

The following table tracks the main components of working capital over the life of a four-year project.   2021 2022 2023 2024 2025 Accounts receivable 0 174,000 249,000 214,000 0 Inventory 87,000 142,000 142,000 107,000 0 Accounts payable 31,000 56,000 62,000 41,000 0 Calculate net working capital and the cash inflows and outflows due to investment in working capital.

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The following are the cash flows of two projects: Project B Year Project A 0 $ (235) $ (235) 115 135 115 135 115 135 115 1234O 1 2 3 4 What are the internal rates of return on projects A and B? Note: Enter your answers as a percent rounded to 2 decimal places. Project A B IRR % %

What's the forecasted capital expenditure based on the information below? -Net PP&E beginning of period = 4200-Net PP&E end of period = 6800-Depreciation expenses = 900 a. 5900b. 1700c. 3500d. 2600

Continental Railroad Company is evaluating three capital investment proposals by using the net present value method. Relevant data related to the proposals are summarized as follows:    MaintenanceEquipment RampFacilities ComputerNetwork Amount to be invested $614,361   $418,741   $186,316   Annual net cash flows:               Year 1 318,000   229,000   134,000     Year 2 296,000   206,000   92,000     Year 3 270,000   183,000   67,000     Present Value of $1 at Compound Interest Year 6% 10% 12% 15% 20% 1 0.943 0.909 0.893 0.870 0.833 2 0.890 0.826 0.797 0.756 0.694 3 0.840 0.751 0.712 0.658 0.579 4 0.792 0.683 0.636 0.572 0.482 5 0.747 0.621 0.567 0.497 0.402 6 0.705 0.564 0.507 0.432 0.335 7 0.665 0.513 0.452 0.376 0.279 8 0.627 0.467 0.404 0.327 0.233 9 0.592 0.424 0.361 0.284 0.194 10 0.558 0.386 0.322 0.247 0.162 Required: 1.  Assuming that the desired rate of return is 20%, prepare a net present value analysis for each proposal. Use…

Consider the following cash flows for two mutually exclusive capital investment projects. The required rate of return is 16%. Use this information for the next 3 questions. Year Project A Cash Flow Project B Cash Flow ($50,000) ($20,000) 15,000 6,000 15,000 6,000 3 15,000 6,000 4 13,500 5,400 13,500 5,400 6,750 5,400

Calculate the change in Working Capital given the following:            2021                                                            2020     A/R 370  A/P  175              A/R 295  A/P  155 INV 290  W/P 185              INV 255  W/P 135   W/C 2021                                       W/C 2020   Change in Working Capital  =