Maple Leaf Hardware Sensitivity Model0

Maple Leaf Hardware Sensitivity Model0 - in the red cells...

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Maple Leaf Hardware PROJECTED BALANCE SHEET for the year ending December 31, 2002, ($000) ASSETS AR Current Assets: Cash $10 $10 Age Net Sales Days/Period Value $ Change 37 37 8 1,700 365 37 -0 476 476 Total current assets $523 $524 INV Fixed Assets Age COGS Days/Period Value $ Change Leasehold, net $60 $60 155 1,122 365 476 0 Furniture and fixtures, net 60 60 Total fixed assets (net) $120 $120 AP TOTAL ASSETS $643 $644 Age COGS Days/Period Value $ LIABILITIES 66 1,122 365 203 -0 Current Liabilities: Bank Loan (PLUG) $6 $6 203 203 Current portion of Long-term debt 16 16 Total current liabilities $225 $225 Practice your sensitivity analysis skills. Changes the days of AR, INV and AP
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Unformatted text preview: in the red cells above. What impact do these changes have on the 2002 Long-term bank loan 170 170 sensitivity projections' plug figure? What could these changes mean to MLH? TOTAL LIABILITIES 395 395 Equity Common Stock 200 200 Retained Earnings 48 48 Total equity 248 248 TOTAL LIABILITIES AND EQUITY $643 $644 Expected 2002 Sensitivity 2002 Accounts Receivable (8 days sales, base assumption) Inventory (155 days cogs, base assumption ) Accounts Payable (66 days cogs, base assumption)...
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