Finance Teamname: Andrews | SimID: C121110 | Round: 3 | Year: 2023 Draft saved at Sep 22,
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Finance
Teamname: Andrews | SimID: C121110 | Round: 3 | Year: 2023
Draft saved at Sep 22, 2020 07:32PM CDT
Finances
Plant Improvements | |
---|---|
Total Investments ($000) | $ 0 |
Sales of Plant & Equipment | $ 0 |
Common Stock | |
Shares Outstanding (000) | 2,000 |
Price Per Share | $ 1.00 |
Earnings Per Share | $ 3.37 |
Max Stock Issue ($000) | $ 400 |
Issue Stock ($000) | $ |
Max Stock Retire ($000) | $ 100 |
Retire Stock ($000) | $ |
Dividend Per Share | $ |
Current Debt | |
Interest Rate | 12.6% |
Due This Year | $ 57,689 |
Borrow ($000) | $ |
Cash Positions | |
December 31, 2022 | $ 0 |
December 31, 2023 | ($ 17,017) |
Liabilities & Owner's Equity
Accounts Payable : 3.1%
Current Debt :17.4%
Long Term Debt :35.4%
Common Stock :18.7%
Retained Earnings :25.4%
Accounts Payable : 3.1 %Current Debt : 17.4 %Long Term Debt : 35.4 %Common Stock : 18.7 %Retained Earnings : 25.4 %
Long Term Debt
Retire Long Term Debt ($000) | $ |
---|---|
Issue Long Term Debt ($000) | $ |
Long Term Interest Rate | 14.0% |
Maximum Issue This Year | $ 13,804 |
A/R Lag (days) | |
---|---|
A/P Lag (days) |
Outstanding Bonds
Series Number | Face Amount | Current Yield | 2022 Close |
---|---|---|---|
12.5S2024 | $ 13,900 | 12.8% | $ 97.53 |
14.0S2026 | $ 20,850 | 14.0% | $ 100.00 |
Related Book For
Accounting Principles
ISBN: 978-1118342190
11th Edition
Authors: Jerry Weygandt, Paul Kimmel, Donald Kieso
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