assign2 Q1 - 5aea6bb9b83e1179cae71b0a13315c9a68ec3927.xls...

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5aea6bb9b83e1179cae71b0a13315c9a68ec3927.xls Page 1 Solution For Questions 1 and 1 in Assignment 2. Assumed Facts: tax-rate 0.36 dividends 150.00 165.00 Income Statement 2003 2004 Sales 1900.00 2100.00 Costs of Goods Sold 690.00 770.00 Other Expenses 165.00 150.00 EBITDA 1045.00 1180.00 Interest 122.00 148.00 Depreciation 184.00 184.00 Earnings before tax 739.00 848.00 Tax 266.04 305.28 Net Income 472.96 542.72 Balance Sheet Current Assets Cash 955.00 1190.00 Receivables 1444.00 1555.00 Inventory 2188.00 2275.00 4587.00 5020.00 Net Fixed Assets 8106.00 8315.00 12693.00 13335.00 Liabilities and Equity Accounts Payable 1050.00 1000.00 Notes Payable 179.00 149.00 Long-Term Debt 3475.00 4300.00 Equity 7989.00 7886.00 12693.00 13335.00 Invested Capital Balance Sheet Trade Capital 3537.00 4020.00 Net Fixed Assets 8106.00 8315.00 Invested Capital 11643.00 12335.00 Short Term Debt 179.00 149.00 Long Term Debt 3475.00 4300.00 Equity 7989.00 7886.00 Invested Capital 11643.00 12335.00 Rate of Return on Invested Capital After tax and after depreciation
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assign2 Q1 - 5aea6bb9b83e1179cae71b0a13315c9a68ec3927.xls...

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