Analytical Methods in Finance Review sheet for Final Exam 050710

Analytical Methods in Finance Review sheet for Final Exam 050710

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Analytical Methods in Finance Review for the Final Exam Name: _____________________________________________ 1) Medical Management Systems – Financial Forecasting Income Statement 2005 % of Sales First Pass 2006 2 nd Pass 2006 Sales 84.24 Cost of Goods Sold 69.15 Depreciation 5.25 EBIT 9.84 Interest Expense 1.25 NA EBT 8.59 NA Taxes 3.44 NA Earnings 5.16 NA Dividends 1.60 NA Additions to Retained Earnings 3.56 NA Balance Sheet 2005 % of Sales 1 st Pass 2006 2nd Pass 2006 Assets Cash and Marketable Securities $2.46 Accounts Receivables 6.00 Inventory 6.30 Current Assets 14.76 NA Net Fixed Assets 27.36 Total Assets 42.12 NA Liabilities Accounts Payable 0.71 Notes Payable 1.20 0.54 Current Liabilities 2.45 NA Long Term Debt 11.52 NA Total Liabilities 13.97 NA Common Stock 19.56 NA Retained Earnings 8.60 NA Total common equity 28.16 NA Total Liabilities and Shareholder Equity 42.12 Additional Funds Needed (AFN) Additional L-T Debt Additional Stock additional shares Add Dividends 9/6/2011 0:00 a9/p9 1
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Analytical Methods in Finance Review for the Final Exam Name: _____________________________________________ Assumptions i. The company is using their fixed assets to 90% of capacity in 2005. ii. Sales are expected to increase by 25% in 2006. iii. Capital will be raised in accordance with its long term target capitalization ratios, i.e., 30% for long term debt and 70% for common equity (as measured at market value). iv. Short term bank loans will grow at the same rate as sales, i.e., at 25% per year. v.
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Analytical Methods in Finance Review sheet for Final Exam 050710

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