Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 10 views

    FIN 440 Data Sample For Midterm 1

    Uploaded by

    ashfique.samad24

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    FIN 440 Data Sample For Midterm 1

    Uploaded by

    ashfique.samad24
    10 views3 pages

    Original Title

    FIN 440 Data Sample for Midterm 1

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views3 pages

    FIN 440 Data Sample For Midterm 1

    Uploaded by

    ashfique.samad24

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Assets Liabilities

    Current Assets Current Liabilities


    Cash/Cash Eqvlents 46000 St Loans Payable 23000
    St Investments 23000 LT debts Payable 45000
    Net AR 42700 AP 38000
    Other Receivables 4300 Comp & Benefits 11000
    Inventory 39000 IT Payable 13500
    Supplies 11000 Other Accrued Liabilities 11000
    Prepaid Expenses 1000 Deferred Revenues 1000
    Var Depr -1500 142500
    165500
    Investments 124000 Fixed/ LT Liabilities
    Notes Payable 120000
    PP&E Bonds Payable 255000
    Land 85000 Capital Leases 65000
    Land Impr 80000 Deferred IT 18000
    Buildings 180000 458000
    Building Impr 150000 600500
    Equipment 211000
    Less (Accm Depr) -15000 Stockholders Equity
    691000 Common Stock 110000
    Intangible Assets Retained Earnings 125000
    Goodwill 13000 Paid In Capital 125000
    Branding Rep 12500 Other Compr Income 75000
    Marketing Rep 12000 Less: Tresury Stocks -6500
    Other Intangible Assets 10000
    47500 Total Stockholders Equity
    Other Assets 1000

    Total Assets 1029000 1029000

    Ordinary Shares 100000

    Share Price 10.29 981500 9.815

    New Tota Asset increase 95526.232


    New Total asset 1124526
    11.245262
    Income Statement
    Sales 574848 675446.4 Current COGS 65000 Units 15968
    COGS 65000 72800 Incr COGS 72800 Price 36
    Depr 16500 16625.21 Depr Changes 125.2088
    Operating Income/GP 493348 586021.2
    Operating Expense 46000 51520 Operating Exp 51520
    EBIT 447348 534501.2
    Interest Expense 83000 92960 Int Exp 92960
    EBT 364348 441541.2
    Taxes 31500 38173.8 Total Depr 16625.21
    EAT 332848 403367.4 FA Depr 15125.21
    Retained Earnings 125000 125000 70519.39
    Net Income 207848 278367.4 70519.39

    10874.8
    15000
    Land Impr 80000 0.128824 1932.367 0.002737
    Buildings 180000 0.289855 4347.826 0.006158
    Building Impr 150000 0.241546 3623.188 0.005132
    Equipment 211000 0.339775 5096.618 0.007219
    621000
    706000
    Exchanged Equipment Part 70333.33 62182.75 84568.54 22385.79
    Modified Equipment Part 140666.7 124365.5 127474.6 3109.137

    Land Impr 80000


    Buildings 180000
    Building Impr 150000
    Equipment 228344.3 17344.34
    15609.91 1734.434

    St Loans Payable 23000 0.291139 504.9619 23504.96


    LT debts Payable 45000 0.56962 987.969 45987.97
    Other Accrued Liabilities 11000 0.139241 241.5035 11241.5
    79000

    Notes Payable 120000 0.272727 4257.248 124257.2


    Bonds Payable 255000 0.579545 9046.652 264046.7
    Capital Leases 65000 0.147727 2306.009 67306.01
    440000

    You might also like