a. What are the Total Liabilities & Equity in 2023F? b. What is the Net Income in
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a. What are the Total Liabilities & Equity in 2023F?
b. What is the Net Income in 2024F?
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Income Al figures in USD thousands Statement Revenue COGS Gross Profit SG&A Other EBITDA Depredation EBIT Interest Expense EBT Current Tax Deferred Tax Total Tax Net Income 2023F 58,150 145,5401 12.610 (6,1201 (1,540) 20,670 14,120) 16.550 (5,930) 10,620 2024F 65,570 (47.2301 18.340 2025F 73,230 (49,250) 23,980 17,310) (8,250) (2,150) (2,250) ➖➖➖➖➖➖➖ 27,800 34,480 (6,110) 17,540 (4,150) (4190) ➖➖➖➖➖➖➖ 23.650 30,290 (6180) 24,110 (120) Cash Flow Statement Al figures in USD thousands CASH FROM OPERATIONS Not income Deprecation Deferred Tax Cash from Accounts Receivable Cash from Inventory Can from Accounts Payabla Subtotal CASH FROM INVESTING Capital Expenditure Subtotal CASH FROM FINANCING Line of Credit Issue/(apay) Term Loan Issue/Repay) Equity Issue (Buyback) Payment of Dividends Subtotal CASH BALANCE Beginning Change in Cash Ending 2023F 2024F 2025F Balance Sheet A figures in USD mousands ASSETS Casin Accounts Receivabla Inventory Property Plant & Equipment Total Assets LIABILITIES Accounts Payab Line of Creat Term Loan Deferred Taxes Total Liabilities EQUITY Equity Capkal Retained Earnings Shareholders' Equity Total Liabilities & Equity Check 2022A 5,000 6,000 2,030 66.000 3,000 5,000 20,000 1,000 34,000 15,000 2023F 5,150 3,200 66.000 3,950 4.000 17,000 1,000 57,000 0.500 2024F 4,000 67,500 5,000 2.000 14,000 1,000 52,000 8120 2025F 3,000 5,000 59,500 5.950 1,000 11,000 1,800 ------ 52,000 10010 Income Al figures in USD thousands Statement Revenue COGS Gross Profit SG&A Other EBITDA Depredation EBIT Interest Expense EBT Current Tax Deferred Tax Total Tax Net Income 2023F 58,150 145,5401 12.610 (6,1201 (1,540) 20,670 14,120) 16.550 (5,930) 10,620 2024F 65,570 (47.2301 18.340 2025F 73,230 (49,250) 23,980 17,310) (8,250) (2,150) (2,250) ➖➖➖➖➖➖➖ 27,800 34,480 (6,110) 17,540 (4,150) (4190) ➖➖➖➖➖➖➖ 23.650 30,290 (6180) 24,110 (120) Cash Flow Statement Al figures in USD thousands CASH FROM OPERATIONS Not income Deprecation Deferred Tax Cash from Accounts Receivable Cash from Inventory Can from Accounts Payabla Subtotal CASH FROM INVESTING Capital Expenditure Subtotal CASH FROM FINANCING Line of Credit Issue/(apay) Term Loan Issue/Repay) Equity Issue (Buyback) Payment of Dividends Subtotal CASH BALANCE Beginning Change in Cash Ending 2023F 2024F 2025F Balance Sheet A figures in USD mousands ASSETS Casin Accounts Receivabla Inventory Property Plant & Equipment Total Assets LIABILITIES Accounts Payab Line of Creat Term Loan Deferred Taxes Total Liabilities EQUITY Equity Capkal Retained Earnings Shareholders' Equity Total Liabilities & Equity Check 2022A 5,000 6,000 2,030 66.000 3,000 5,000 20,000 1,000 34,000 15,000 2023F 5,150 3,200 66.000 3,950 4.000 17,000 1,000 57,000 0.500 2024F 4,000 67,500 5,000 2.000 14,000 1,000 52,000 8120 2025F 3,000 5,000 59,500 5.950 1,000 11,000 1,800 ------ 52,000 10010
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a Total liabilities accounts payable line of credit term loan d... View the full answer
Related Book For
Fundamentals of Financial Management
ISBN: 978-0324302691
11th edition
Authors: Eugene F. Brigham, ? Joel F. Houston
Posted Date:
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