Assumptions :

Sales will increase by 15%
COGS will increase by 150 Basis Points
General and Admin Expenses will Increase by 50 basis points
R & D, Current Assets and Current Liabilities will remain the same
percent of sales as in the previous year
Depreciation will increase by $285,000
Net fixed assets will increase by 18%
The tax rate and dividend payout rate will not change
Asssume no change in long-term debt or common stock

Using the assumption please provide me

Sales

Cost of Goods Sold

Gross Profit

Operating Expenses

Depreciation

EBIT

Interest Expense

EBT

Taxes

Net Income

Dividends

Additional Retained

Also provide current assets and liabillies :

Current Assets

Cash

Account Receivable

Inventory

Total

Net Fixed Assets

Total Assets

Current Liabilities

Accounts Payable

Accruals

Notes Payable

Total

Long-term Debt

Total Liabilities

Also provide :

Common Stock

Retained Earnings

Total Equity

Total Liabilities and Equity

External Required

 

Transcribed Image Text:

1 2 Sales 3 COGS 4 Gross Profit 5 General and Admin Exp 6 Research and Dev 7 Depreciation 8 A EBIT 9 Interest Exp 10 EBT 11 Taxes 12 Net Income 13 Dividends 14 Add. Retained 15 16 17 18 Current Assets 19 Net Fixed assets 20 Total Assets 21 22 Current Liabilities 23 Long-Term Debt 24 Common Stock 25 Retained Earnings 26 Total Liabilities & Equity 27 28 Sales will increase by 15% 29 COGS will increase by 150 Basis Points 30 General and Admin Expenses will Increase by 50 basis points 31 R & D, Current Assets and Current Liabilities will remain the same 32 percent of sales as in the previous year 33 34 Depreciation will increase by $285,000 35 36 Net fixed assets will increase by 18% 37 38 The tax rate and dividend payout rate will not change 39 B 40 Asssume no change in long-term debt or common stock 41 C 120,000,000 44,400,000 75,600,000 42,000,000 18,000,000 2,488,000 13,112,000 2,625,000 10,487,000 3,565,580 6,921,420 1,730,355 5,191,065 36,000,000 66,500,000 102,500,000 40,800,000 31,800,000 12,500,000 17,400,000 102,500,000 1 2 Sales 3 COGS 4 Gross Profit 5 General and Admin Exp 6 Research and Dev 7 Depreciation 8 A EBIT 9 Interest Exp 10 EBT 11 Taxes 12 Net Income 13 Dividends 14 Add. Retained 15 16 17 18 Current Assets 19 Net Fixed assets 20 Total Assets 21 22 Current Liabilities 23 Long-Term Debt 24 Common Stock 25 Retained Earnings 26 Total Liabilities & Equity 27 28 Sales will increase by 15% 29 COGS will increase by 150 Basis Points 30 General and Admin Expenses will Increase by 50 basis points 31 R & D, Current Assets and Current Liabilities will remain the same 32 percent of sales as in the previous year 33 34 Depreciation will increase by $285,000 35 36 Net fixed assets will increase by 18% 37 38 The tax rate and dividend payout rate will not change 39 B 40 Asssume no change in long-term debt or common stock 41 C 120,000,000 44,400,000 75,600,000 42,000,000 18,000,000 2,488,000 13,112,000 2,625,000 10,487,000 3,565,580 6,921,420 1,730,355 5,191,065 36,000,000 66,500,000 102,500,000 40,800,000 31,800,000 12,500,000 17,400,000 102,500,000

Answer rating: 100% (QA)

Based on the provided assumptions here is the analysis of the financial information Sales Given 75600000 Assumption Sales will increase by 15 New Sale... View the full answer