Income Statement Sales 900 COGS 550 Gross Margin 350 S&G 200 EBIT 150 Interest Exp 20...
| Sales | 900 |
| COGS | 550 |
| Gross Margin | 350 |
| S&G | 200 |
| EBIT | 150 |
| Interest Exp | 20 |
| Taxes | 15 |
| Net Income | 115 |
| # Shares | 400 |
Balance Sheet
| Cash | 400 |
| Account Receivable | 200 |
| Inventory | 100 |
| Total Current Assets |
700 |
| Long Term Investments | 500 |
| Property Plant and Equipment | 800 |
| Goodwill | 100 |
| Total Assets | 2100 |
| Accounts Payable | 220 |
| Total Current Liabilities | 300 |
| Total Liabilities | 1720 |
| Stockholders' Equity | |
| Total Stockholders' Equity | 380 |
| Net Tangible Assets | 280 |
| Net Income | 115 |
| Depreciation | 250 |
| Total Cash Flow from Operating Activities | 365 |
| Capital Expenditures | -250 |
| Investments | 100 |
| Total Cash Flow from investing activities | -150 |
| Dividends Paid | -200 |
| Sale Purchase of Stock | -50 |
| Net Borrowing |
200 |
| Total Cash flows from financing activities | -50 |
| Change in case and cash equivalents | 165 |
| ROE | ? |
| EPS | ? |
| Current Ratio | ? |
| Coverage Ratio | ? |
| Debt to EBITDA | ? |
| Cash flow | ? |
| Free Cash Flow | ? |
Did the firm issue or buy back stock?
Did the firm issue or buy back debt?
Can firm cover it's dividend with FCF?
Homework Answers
| ROE | Net income / Shareholder equity | =115/380 = 30.26% | ||
| EPS | Net income / Number of shares | =115/400 = $0.2875 | ||
| Current Ratio | Current assets / Current liability | =700/300 = 2.33 | ||
| Coverage Ratio | EBIT / Interest expense | =150/20 = 7.50 | ||
| Debt to EBITDA | (Total liabilities - current liabilities) / (EBIT + Depreciation) | =(1720-300)/(150+250) = 3.55 | ||
| Cash flow | Change in cash and cash equivalents | 165 | ||
| Free Cash Flow | Cash flow from operations - capex | =365-250 = 115 | ||
| Q) Did the firm issue or buy back stock? | ||||
| Answer : Yes firm bought back stock which is reflected in cash flow from financing activity i.e. Sale Purchase of Stock -50 | ||||
| Q) Did the firm issue or buy back debt? | ||||
| Answer : Yes, firm issued debt which is reflected in cash flow from financing activity i.e. Net Borrowing 200 | ||||
| Q)Can firm cover it's dividend with FCF? | ||||
| Answer : No, firm's FCF does not covers dividend as the FCF amount is 115 and dividend amount is higher than that which is 200. Hence firm can't cover it's dividend with FCF | ||||
Add Answer to:
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900
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Gross Margin
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