Given the following additional information, you are required to develop a pro forma balance sheet for Suria Moden Bhd: Sales in 2015 are projected to increase by 15 percent. The company was operating at full capacity in 2014. The net profit margin and dividend payout ratio in 2015 are expected to remain the same as in 2014, Any required additional financing will be absorbed through notes payable. (0) H) ii) Iv)
Q: Question 3. a) Which security has more total risk? b) Which security has more systematic risk?…
A: The question is related to Portfolio Management. The details are given regarding the same. Since…
Q: Month 12345 3 4 5 Sugita Corp. 2.2% -0.8 1.0 - 1.0 6.0 Market 1.2% 4.0 3.0 - 1.0 6.0
A: Capital asset pricing model (CAPM) With risk free rate (rf), beta and market return (M(R)), the…
Q: What covers the cost of a variable annuities death benefit?
A: The question is related to the Insurance and is related to Variable annuities.
Q: (Assume that two securities, A and B, constitute the market portfolio, their proportions and…
A: Systematic Risk: Systematic risk is also known as beta and represents the part of total risk that…
Q: A 4-year decreasing annuity has 1st payment of $1000, and each subsequent payment is $200 lower than…
A: The regular periodic payments made at each periodic interval is recognized as an annuity. The…
Q: Suppose that an FI holds two loans with the following characteristics.…
A: A collection of numerous investment alternatives that an investor holds is regarded as a portfolio.…
Q: An analyst has collected the following information regarding GoNa Grocers: Earnings before interest…
A: Particular Amount in million Earnings before interest and taxes 700 Less: Interest 200…
Q: If an investor's desired risk level changes over time, should the investor change the composition of…
A: As per our guidelines we are supposed to answer only one question (if there are multiple questions…
Q: Discuss the different types of risks at risk management?
A: Events can have negative impact, positive impact, or both. Events with a negative impactrepresent…
Q: A bond is being issued by General Electric Corp. using Merrill Lynch as the lead underwriter. The…
A: A bond indicates the debt instrument that obliges the issuer to repay the principal amount/par worth…
Q: (b)Honeydew Sdn. Bhd has been presented with an opportunity to invest in a project. Investment…
A: Internal Rate of Return: It is the rate at which the project or investment will yield zero net…
Q: What is the future value of an ordinary annuity that pays $3,700 per year for 7 years? The…
A: Future value The value of an investment at a particular time in the future is known as its future…
Q: You just purchased Stock X at $40 and a put option at $1. The strike price of the put is $37. (a)…
A: A put option buyer or put option holder always expects the price of the asset under the option may…
Q: VIISA Co. has identified an investment project with the following cash flows: Year 1 2 3 Cash Flow…
A: Present Value: Present value refers to an investment's current worth of its future cash flows. It…
Q: 8-17: Find the total deposit for problems 8-17. Currency Fives 8 9 12 32 10 1 12 67 13 133 Tens 10…
A: The total deposit refers to the amount of money that is saved with a financial institution for…
Q: b) The Cheung Company has a beginning receivables balance on January 1st of $930. Sales for January…
A: When the firm sold its finished goods on a credit basis, then they have to collect payments from its…
Q: DeCablo, Inc. owns a machine costing P105,000. This has an estimated useful life of 6 years with a…
A: Note. According to bartleby guidelines, if question involves multiple sub parts , then 1st sub 3…
Q: Sam is single, has just turned 30 years of age, and would like to retire comfortably on his 80th…
A: According to the Superannuation Guarantee, the words "superannuation" and "retirement" refer to…
Q: You are a U.S.-based treasurer with $1,000,000 to invest. The dollar-euro exchange rate is quoted as…
A: Arbitrage: It refers to the activity of simultaneously purchasing and selling the asset for the…
Q: After graduation, you just got hired by an engineering company and you were planning to take a loan…
A: Annual interest rate: This is the rate which is multiplied by the principal amount of the loan and…
Q: A small market consists of three stocks, A, B, and C. and their financial data and projection are…
A: The possible chances of the following return in a portfolio are taken from the probability when we…
Q: The annual worth of Method 1
A: Annual worth is the annual cash flow that the company incurs. This can be determined by distributing…
Q: A credit card account had a $208 balance on March 5. A purchase of $182 was made on March 12, and a…
A: A credit card is a credit facility provided by banks to its customers using which purchases and…
Q: Banks raise funds options A Only from deposits B From deposits and from issuing bonds C From…
A: Banks: A bank represents a financial institution that primarily functions by providing loans and…
Q: STIJLES Which of the following is one of the five essential investment considerations? O a. tax…
A: The question is related to Capital Budgeting. The term capital budgeting means planning for capital…
Q: What is the meaning of the term "FMS option?"
A: The FMS option is a type of software used by fleet management companies to track and monitor their…
Q: Consider the following data for a certain share. Current Price = S0…
A: The value of a call or put option using a normal distribution table can be determined by using the…
Q: PLS DO FAST.. I WILL RATE FOR SURE A semi-annual coupon bond has a face value of $1,000 and a coupon…
A: Bond valuation is a tool to determine the fair value of a particular bond. In this valuation process…
Q: Assume that l2t = 0.25% and that lit = 0. If the one-year interest rate is 5% and the two-year…
A: Preferred Habitat Theory: Investors have different preferences for maturity when it comes to bonds,…
Q: Investment required in equipment: £150000; Project life cycle: 5 years, Value of equipment in year…
A: Present Value formula: where, CFt --> cash flow at period t r --> interest rate N -->…
Q: A company wants to release a new product. They are considering the profit in case they release the…
A: Sensitivity analysis: This helps in determining how a dependent variable is affected due to the…
Q: Darlington Company experienced the following business events during its first month of operations.…
A: Cash flow from operating activities consists of cash inflows and cash outflows from day to day…
Q: Maggi receives an allowance of $20 at the end of the month. her four year brother stevie receives…
A: The time value of money mentions that the value of the same amount of money is different if the…
Q: 3. Saundra purchased $8,000 worth of cryptocurrency several years ago. She expects the value of the…
A: The alternative payment method known as a cryptocurrency was developed utilizing encryption methods.…
Q: Harry Dukee has been presented with an investment opportunity which will yield end of year cash…
A: Net present value shows the difference between the cash inflows and outflows during a particular…
Q: Johnstone Company is facing several decisions regarding investing and financing activities. Address…
A: Several questions based on time value of money concepts have been asked. In each of these questions,…
Q: i. ii. Given an interest of 12% "payable" semi-annually, find a) an effective half-yearly interest…
A: The effective rate is the interest rate that an investment provides after taking into consideration…
Q: Calculate the Internal Rate of Return (IRR) for this project and would you recommend Honeydew Sdn.…
A: IRR (Internal Rate of Return) is the return that the project generates. This is the discount rate at…
Q: c) Bid-ask rates offered by three banks Quotation Bank A (GBP/USD) Bank B (MYR/USD) Bank C (GBP/MYR)…
A: Triangular arbitrage is the outcome of a difference in three different foreign currencies' exchange…
Q: Assume that F, and Fy are the futures prices of two contracts on the same non-dividend- paying…
A: The future price of a contract is the agreed-upon price of the underlying commodity which is…
Q: Quantitative Problem 1: Beasley Industries' sales are expected to increase from $5 million in 2019…
A: HONOR CODE: “Since you have posted multiple questions with multiple sub parts, we will provide the…
Q: Using Microsoft Excel, create an investment cash-flow diagram that will have a present worth of zero…
A: We have to create an investment cash-flow diagram that will have a present worth of zero for a given…
Q: a) List and briefly describe the three basic areas addressed by a financial manager.
A: Hi student Since there are multiple questions, we will answer only first question. Finance is one…
Q: Calculate the maturity value of the simple interest loan. (Round your answer to two decimal places.)…
A: A loan is a form of financing money. The party who takes a loan is called the loan taker and the…
Q: Discuss why the existence of financial market Cor financial System. helps improve the Social…
A: Financial markets are critical to the proper operation of capitalist economies because they allocate…
Q: Leon, the brother of Scarlet also has a deposit of P4,500 in the bank. What will be the amount of…
A: The future value is the value of present investment in the future after considering the compound…
Q: The 2Ball's Co's sales are forecasted to double from P1,000,000 in 2020 to P2,000,000 in 2021. The…
A: Given: Particulars Amount Particulars Amount Accounts payable and accruals $100,000…
Q: Payback Period Modified Payback Period Net Present Value Profitability Index Accounting Rate of…
A: Here, we have to find these financial topics.
Q: You've been awarded a scholarship that pays $220 a month for 5 years while you are in college. At a…
A: An annuity is a series of payments for a specific period. There are two types of annuities. One is a…
Q: Drew, 72, is a widower with a gross estate worth $975,000. He is in the highest current marginal…
A: The concept to be discussed in this report is the concept of charitable transfers and which of the…
Trending now
This is a popular solution!
Step by step
Solved in 3 steps
- Use the common-size financial statements found here: ommon-Size Balance Sheet 2016Cash and marketable securities $ 480 1.5 %Accounts receivable 6,030 18.2Inventory 9,540 28.8Total current assets $ 16,050 48.5 %Net property, plant, and equipment 17,020 51.5Total assets $33,070 100.0 %Accounts payable $ 7,150 21.6 %Short-term notes 6,850 20.7Total current liabilities $ 14,000 42.3 %Long-term liabilities 7,010 21.2Total liabilities $ 21,010 63.5 %Total common shareholders’ equity 12,060 36.5Total liabilities and shareholders’ equity $33,070 100.0 %Common-Size Income Statement 2016Revenues $ 30,000 100.0 %Cost of goods sold (20,050) 66.8Gross profit $ 9,950 33.2 %Operating expenses (7,960) 26.5Net operating income $ 1,990 6.6 %Interest expense (940) 3.1Earnings before taxes $ 1,050 3.5 %Income taxes (382) 1.3Net income $668 2.2 % Specifically, write up a brief narrative that responds to the following questions: a. How much cash does Patterson have on hand relative to its total…II. The following is a comparative balance sheet of ABC Co. for December 31, 2022 and 2021: Cash and cash equivalents Accounts receivable Inventories Investment in bonds at amortized cost Equipment Accumulated depreciation Total Assets Accounts payable Bonds payable, due 2025 Ordinary stock, P20 par Share premium Retained earnings Total Liabilities and Equity Additional information: . 2022 250,000 327,600 822,000 0 . 2,400,000 (700,000) 3,099,600 359,000 0 1,800,000 280,000 660,600 3,099,600 2021 220,000 356,000 780,000 200,000 2,040,000 (760,000) 2,836,000 • Net income for 2022, P545,600. Depreciation reported on income statement, P140,000. Fully depreciated equipment, no salvage value, was scrapped. Equipment was purchased for P560,000. Bonds of P400,000 were retired at their face value. 281,000 400,000 1,600,000 200,000 355,000 2,836,000 10,000 shares of ordinary stock were issued for cash of P28 per share. Cash dividends declared and paid, P240,000 Investment in bonds with carrying…Compared to the ROE in 2020, the ROE in 2021 has Improved / 6.65% Improved / 3.43% Worsened / -6.65% Worsened / -3.43% Stayed the same / 0% by
- BALANCE SHEETCash $ 140.0 Accounts payable $ 800 .0Accts. receivable 880 .0 Notes payable 600.0Inventories 1,320.0 Accruals 400 .0Total current assets $2,340.0 Total current liabilities $1,800.0Long-term bonds 1,000.0Total debt $2,800.0Common stock 200 .0Retained earnings 1,000.0Net plant & equip. 1,660.0 Total common equity $1,200.0Total assets $4.000.0 Total liabilities & equity $4.000.0lNCOME STATEMENTNet sales $6,000.0Operating costs 5,599.8Depreciation 100.2EBIT $ 300.0Less: Interest 96 .0EBT $ 204 .0Less: Taxes 81.6Net income $ 122.4OTHER DATAAnnual Principal and Lease Payments 0.00Shares outstanding (millions) 60 .00Common dividends (millions) $42.8Interest rate on NIP and long-term bonds 6.0 %Federal plus state income tax rate 40%Year-end stock price $30 .60 What is the firms ROE (Return on Equity)?Group of answer choices 9.45% 9.63% 9.84% 10.20%BALANCE SHEETCash $ 140.0 Accounts payable $ 800 .0Accts. receivable 880 .0 Notes payable 600.0Inventories 1,320.0 Accruals 400 .0Total current assets $2,340.0 Total current liabilities $1,800.0Long-term bonds 1,000.0Total debt $2,800.0Common stock 200 .0Retained earnings 1,000.0Net plant & equip. 1,660.0 Total common equity $1,200.0Total assets $4.000.0 Total liabilities & equity $4.000.0lNCOME STATEMENTNet sales $6,000.0Operating costs 5,599.8Depreciation 100.2EBIT $ 300.0Less: Interest 96 .0EBT $ 204 .0Less: Taxes 81.6Net income $ 122.4OTHER DATAAnnual Principal and Lease Payments 0.00Shares outstanding (millions) 60 .00Common dividends (millions) $42.8Interest rate on NIP and long-term bonds 6.0 %Federal plus state income tax rate 40%Year-end stock price $30 .60 Question 9 What is the firm's Debt Ratio? Group of answer choices 60.0% 65.0% 70.0% 75.0% Question 10 What is the firm's Inventory Turnover? 4.41 4.55 4.69 4.83 Question 11 What is the firm's DPS…BALANCE SHEETCash $ 140.0 Accounts payable $ 800 .0Accts. receivable 880 .0 Notes payable 600.0Inventories 1,320.0 Accruals 400 .0Total current assets $2,340.0 Total current liabilities $1,800.0Long-term bonds 1,000.0Total debt $2,800.0Common stock 200 .0Retained earnings 1,000.0Net plant & equip. 1,660.0 Total common equity $1,200.0Total assets $4.000.0 Total liabilities & equity $4.000.0lNCOME STATEMENTNet sales $6,000.0Operating costs 5,599.8Depreciation 100.2EBIT $ 300.0Less: Interest 96 .0EBT $ 204 .0Less: Taxes 81.6Net income $ 122.4OTHER DATAAnnual Principal and Lease Payments 0.00Shares outstanding (millions) 60 .00Common dividends (millions) $42.8Interest rate on NIP and long-term bonds 6.0 %Federal plus state income tax rate 40%Year-end stock price $30 .60 Question 5 What is the firm's EBITDA coverage? Group of answer choices 3.51 3.69 3.88 4.17 Question 6 What is the firms DSO (Days Sales Outstanding)? Group of answer choices 51.30 days 52.80 days 53.50…
- Assets Cash S.T. Investments Accts Receivable Inventories Total Current Assets Net PP&E Total Assets Liabilities. Accts Payable Notes Payable Accruals Balance Sheet Current Liabilities L.T. Bonds Preferred Stock Common Stock Retained Earnings Total Equity Total Liab. & Equity Less: Interest 2021 120 30 400 Pre-tax Earnings 1,200 1,750 3,000 4,750 100 100 300 500 520 200 530 3,000 3,530 4,750 Net Sales COGS except Dep Depreciation & Amortization Other Operating Expenses EBIT Income Statements 2021 5,500 3,800 180 600 920 60 860 215 Taxes (25%) Preferred Dividends 15 Net Income for CS Holders 630 2020 $102 40 384 774 1. What is the company's MVA? 2. What is the company's EVA in? 3. What is the current ratio of the Company? 1,300 1,780 3,080 180 28 370 578 350 100 500 1,552 2,052 3,080 Number of Common Stock Outstanding = 1,200 Price of Common Stock = 4.00 WACC Cost of Capital = 12.0% Return on Investment (ROI)= 15.97% 2020 4,800 3,710 180 470 440 40 400 100 7 293Use the following information to answer all accounting questions Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock @ par value COGS Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes 2020 1726 2812 705 2000 4028 170 1755 99 185 2574 8754 8312 750 799 3621 4338 450 2021 1120 2254 800 2300 175 2056 120 271 1829 8245 10254 547 1021 4021 5768 690Reference is made to the 2022 Balance Sheet of Tram-Ropes limited. Tram-Ropes Limited Balance Sheet 2022 Cash Acc. Receivable Marketable securities Inventories Fixed Assets Total Assets i. 1,000,000.00 ii. 12,000,000.00 3,000,000.00 7,500,000.00 26,500,000.00 50,000,000.00 Accounts Payable Notes Payable Long-term Debt Common stock Preferred Stock Total Liabilities and Equity 8,000,000.00 8,500,000.00 20,000,000.00 7,500,000.00 6,000,000.00 Additional Information: The Long-Term debt consists of 8% annual coupon bonds, with 15 years to maturity and are currently selling for 95% of par. The company's common shares which have a book value of $20 per share are currently selling at $25 per share. 50,000,000.00
- Current Attempt in Progress XYZ provided the following financial information: XYZBalance SheetAs of 12/31/19 Assets: Liabilities and Equity: Cash and marketable securities $27,476 Accounts payable and accruals $154,860 Accounts receivable $143,519 Short-term notes payable $21,255 Inventory $212,379 Total current liabilities $176,115 Total current assets $383,374 Long term debt $155,510 Net plant and equipment $602,704 Total liabilities $331,625 Goodwill and other assets $42,422 Common stock $312,719 Retained earnings $384,156 Total assets $1,028,500 Total liabilities and equity $1,028,500 In addition, it was reported that the firm had a net income of: $158,402 and net sales of: $4,272,431 Calculate the following ratios for this firm (Use 365 days for calculation. Round answers to 2 decimal places, e.g.…Reference is made to the 2022 Balance Sheet of Tran-Ropes limited. Tram-Ropes Limited Balance Sheet 2022 Cash Acc. Receivable Marketable securities Inventories Fixed Assets Total Assets 1,000,000.00 ii. 12,000,000.00 3,000,000.00 7,500,000.00 26,500,000.00 50,000,000,00 Accounts Payable Notes Payable Long-term Debt Common stock Preferred Stock Total Liabilities and Equity 8,000,000.00 8,500,000.00 20,000,000.00 7,500,000.00 6,000,000.00 50,000,000.00 Additional Information: 1. The Long-Term debt consists of 8% annual coupon bonds, with 15 years to maturity and are currently selling for 95% of par. The company's common shares which have a book value of $20 per share are currently selling at $25 per share. iii. iv. V. Preferred shares have a book value of $100 per share. These shares are currently selling at $120 per share and pays dividends of 6% per annum on book value. The dividend growth rate is expected to be 3%, and dividend for 2823 is projected to be $5.00 per share. The…# 3 Category. Prior Year Current Year Accounts payable 3,136.00 5,904.00 Accounts receivable 6,838.00 9,068.00 Accruals 5,663.00 6,026.00 Additional paid in capital 20,182.00 13,570.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,844.00 18,591.00 Current portion long-term debt 500 500 Depreciation expense 955.00 1,036.00 Interest expense 1,275.00 1,169.00 Inventories 3,020.00 6,732.00 Long-term debt 16,947.00 22,144.00 Net fixed assets 75,056.00 74,173.00 Notes payable 4,022.00 6,569.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,957.00 34,753.00 Sales 46,360 45,431.00 Таxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: 0 decimal places.