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  • Ace Manager Case 2b

    Transféré par

    kaspervagle
    9 vues6 pages
    Balance Sheets Assests Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant and Equipment Total Assets liabilities and owner's equity Current liabilities Accounts Payable Total Long-term debt owner's equity common stock Retained Earnings Total liabilities and owner's equity Operating costs Market price per share Book price per share Rating common - Size Income Statement Sales Cost of goods sold Depreciation EBIT Interest paid Taxable Income Taxes Net Income JHBrothers Loan

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    Balance Sheets Assests Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant and Equipment Total Assets liabilities and owner's equity Current liabilities Accounts Payable Total Long-term debt owner's equity common stock Retained Earnings Total liabilities and owner's equity Operating costs Market price per share Book price per share Rating common - Size Income Statement Sales Cost of goods sold Depreciation EBIT Interest paid Taxable Income Taxes Net Income JHBrothers Loan

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    9 vues6 pages

    Ace Manager Case 2b

    Transféré par

    kaspervagle
    Balance Sheets Assests Current Assets Cash Accounts Receivable Inventory Total Current Assets Fixed Assets Net Plant and Equipment Total Assets liabilities and owner's equity Current liabilities Accounts Payable Total Long-term debt owner's equity common stock Retained Earnings Total liabilities and owner's equity Operating costs Market price per share Book price per share Rating common - Size Income Statement Sales Cost of goods sold Depreciation EBIT Interest paid Taxable Income Taxes Net Income JHBrothers Loan

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 6

    WATSON GREEN CO.

    Common - Size Balance Sheets


    Assests
    Current Assets
    Cash
    Accounts Receivable
    Inventory
    Total Current Assets
    Fixed Assets
    Net Plant and Equipment
    Total Assets
    Liabilities and Owner's Equity
    Current Liabilities
    Accounts Payable
    Notes Payable
    Total
    Long-term debt
    Owner's equity common stock
    Retained Earnings
    Total liabilities and owner's equity

    PART 2
    1)
    Current Ratio
    Acid Test Ratio (Quick Ratio)
    Cash Ratio
    NWCTA Ratio
    Interval Measure (days)
    2)
    Profit Margin
    ROA
    ROE
    PER
    MTB
    3)
    Cash in year 2 should be
    Interval Measure (days)
    Drop in Liabilities
    Growth in Net Income (%)
    Change in Interval Measure (%)
    4)
    Current Ratio

    Year 1 (%) Year 2 (%)


    15
    18
    18
    17
    34
    26
    67
    71
    33
    100

    29
    100

    Year 1 (%) Year 2 (%)


    12
    14
    15
    17
    27
    31
    34
    33
    30
    30
    9
    6
    100
    100

    Year 1
    Year 2
    2.481
    2.290
    1.222
    1.129
    0.556
    0.581
    0.400
    0.400
    437.022
    267.087
    24.38%
    17.88%
    59.61%
    26.824
    10.767
    627744
    269876
    33261
    65.31
    43.13
    1.41

    29.55%
    24.99%
    83.29%
    37.482
    10.716

    43.09
    1.30

    Acid Test Ratio (Quick Ratio)


    Cash Ratio
    NWCTA Ratio
    Interval Measure (days)

    1.03
    0.556
    0.11
    248.52

    0.95
    0.581
    0.09
    151.98

    WATSON GREEN CO.


    Common - Size Balance Sheets
    Assests
    Current Assets
    Cash
    Accounts Receivable
    Inventory
    Total Current Assets
    Fixed Assets
    Net Plant and Equipment
    Total Assets
    Liabilities and Owner's Equity
    Current Liabilities
    Accounts Payable
    Notes Payable
    Total
    Long-term debt
    Owner's equity common stock
    Retained Earnings
    Total liabilities and owner's equity
    Operating costs
    Market price per share
    Book price per share
    Rating

    After the fire event


    Year 1 (Aces) Year 2 (Aces) Year 1 (Aces Year 2 (Aces)
    120840
    144864
    145008
    136816
    273904
    289728
    41085.6 43459.2
    539752
    571408
    306933.6 325139.2
    265848
    805600

    233392
    804800

    Year 1 (Aces) Year 2 (Aces)


    96672
    112672
    120840
    136816
    217512
    249488
    273904
    265584
    241680
    241440
    72504
    48288
    805600
    804800
    450800
    780884
    484.5
    482.2
    45
    45
    AAA
    AAA

    Common - Size Income Statement


    Sales
    Cost of goods sold
    Depreciation
    EBIT
    Interest paid
    Taxable Income
    Taxes
    Net Income

    Year 1 (%) Year 2 (%)


    100
    100
    57.54
    53.02
    8.64
    7.34
    33.99
    39.63
    5.32
    2.68
    30.47
    36.94
    6.09
    7.38
    24.38
    29.55

    Common - Size Income Statement


    Sales
    Cost of goods sold
    Depreciation
    EBIT
    Interest paid
    Taxable Income
    Taxes
    Net Income

    Year 1 (Aces) Year 2 (Aces)


    590880
    680460
    340000
    360780
    50000
    50000
    200880
    269680
    20800
    18300
    180080
    251380
    36016
    50276
    144064
    201104

    JHBrothers
    Loan
    Charged Interest
    Less interest for extra-sum beyond the 50,000 at 2%
    Total Cash outflow

    Amount
    600,000
    60000

    Rate
    10%

    Overdraft
    1st quarter cost
    2nd quarter cost
    3rd quarter cost
    4th quarter cost
    Total Cash Outflow

    42140
    -17860

    BNP Paribas
    Loan
    Charged Interest
    Less interest for extra-sum beyond the 50,000 at 2%
    Total Cash outflow

    Amount
    600,000
    66000
    68478
    2478

    Rate
    11%

    Overdraft
    1st quarter cost
    2nd quarter cost
    3rd quarter cost
    4th quarter cost
    Total Cash Outflow

    Rate/quarter
    2.50%
    Cost
    Amount
    1st quarter cost
    2250
    90000
    2nd quarter cost
    2250
    90000
    3rd quarter cost
    3750
    150000
    4th quarter cost
    0
    0
    Total Cash Outflow
    8250
    Overdraft

    Rate/quarter
    2.25%
    Cost
    Amount
    1st quarter cost
    2025
    90000
    2nd quarter cost
    2025
    90000
    3rd quarter cost
    3375
    150000
    4th quarter cost
    0
    0
    Total Cash Outflow
    7425

    available used
    remained interest
    600,000
    9000
    591000
    10820
    591000
    9000
    582000
    10640
    582000
    15000
    567000
    10340
    567000
    0
    567000
    10340
    42140

    Overdraft

    600,000
    591000
    582000
    567000

    9000
    9000
    15000
    0

    591000
    582000
    567000
    567000

    17582.5
    17290
    16802.5
    16802.5
    68477.5

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