Busi. 408 Case, Body Shop

Busi. 408 Case, Body Shop - 10.9 10.9 10.9 excluding...

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Input Data Sales 422733 COGS/ Sales 0.38 Operating Exp/ Sales 0.5 Interest Rate 0.06 Tax Rate 0.3 Dividends (thous. pounds) 10900 Curr. Assets/ Sales 0.32 COGS/ Sales Debt Ex. Cash Curr. Liab./ Sales 0.28 0 7164.64 Fixed Assets 110600 0.35 0 7164.64 Starting Equity 121600 0.38 0 7164.64 0.4 0 7164.64 Income Statement 0.42 0 7164.64 0.44 0 7164.64 Sales 422733 0.45 0 7164.64 COGS 190229.85 0.48 0 7164.64 Operating Exp 211366.5 Interest Exp (Income) -429.88 Profit Before Tax 34248.52 Tax 10274.56 Profit After Tax 23973.96 Dividends 10900 Earnings Retained 13073.96 Balance Sheet Excess Cash 7164.64 Current Assets 135274.56 Fixed Assets 110600 Total Assets 253039.2 Current Liab 118365.24 Debt 0 Equity 134673.96 253039.2 Trial Assets 245874.56 Trial Liab and Equity 253039.2 Plug: Debt (Excess Cash) -7164.64
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2002 2003 2004 In-Class (5-step process) Income Statement 411.51 452.66 497.93 Turnover (13% growth) 422 0.4 0.4 0.4 COGS 168 0.55 0.55 0.55 GP 254 0.06 0.06 0.06 0.3 0.3 0.3 Operating exp
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Unformatted text preview: 10.9 10.9 10.9 excluding exceptional 221 0.32 0.32 0.32 exceptional costs 12.7 0.28 0.28 0.28 Restructuring costs 1.1 110.6 110.6 110.6 Interest exp 5 121.6 124.72 Profit before tax Tax exp 4 Ordinary dividends 12.3 411.51 Profit (loss) retained-1.81 163.78 227.57 Balance Sheet 0.14 Cash 15.5 20.02 A/R 34.2 6.01 Inventories 58 14.02 Other current assets 20 10.9 Net fixed assets 125 3.12 Other assets 7.6 Total assets 260 A/P 12 Taxes payable 8 131.68 Accruals 13 110.6 18.5 242.28 Other current liab 19 Long term liab 69.2 115.22 Other liab 0.5 2.34 Shareholders' equity 119.8 124.72 Total liab & equity 260 242.28 242.28 239.94 2.34 2002 (% of sales) Overdrafts (plug) 2002(b) 422 168 221 4.4 28.8 8.6 10.9 9.3 260 12 8 13 15.3 19 61 0.5 130.9 260...
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This note was uploaded on 06/07/2011 for the course BUSI 408 taught by Professor Croce during the Spring '08 term at UNC.

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Busi. 408 Case, Body Shop - 10.9 10.9 10.9 excluding...

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