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(1) A minimum cash balance of $49,500 is desired (2) Marketable securities will remain unchanged. (3) Accounts receivable represent 10.2% of sales. (4) Inventories represent

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(1) A minimum cash balance of $49,500 is desired (2) Marketable securities will remain unchanged. (3) Accounts receivable represent 10.2% of sales. (4) Inventories represent 12.1% of sales. (5) Leonard will acquire a new machine costing $90,100 Total depreciation for the year will be $31,900 (6) Accounts payable represent 14.5% of sales. (7) Accruals, other current liabilities, long-term debt, and common stock will remain unchanged. (8) The firm's net profit margin is 3.7%, and it expects to pay out $89,800 in cash dividends next year, (9) The most recent balance sheet follows a. Use the judgmental approach to prepare a pro forma balance sheet for next year. b. How much, if any, additional financing will Leonard Industries require? Discuss. c. Could Leonard Industries adjust its planned dividend to avoid the situation described in part b? Explain how. Pro Forma Balance Sheet Leonard Industries ces Data table sh b ecurit eivab pres cquid able er cud profil ent (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) Leonard Industries Balance Sheet Assets Liabilities and Stockholders' Equity Cash $45,300 Accounts payable Marketable securities 14,700 Accruals Accounts receivable 254,600 Other current liabilities Inventories 340,500 Total current liabilities Total current assets $655,100 Long-term debt Net fixed assets 599,500 Common stock Retained earnings Total assets $1,254,600 Total liabilities and stockholders' equity $395,000 60,400 30.200 S485,600 349,000 200,000 220,000 $1,254,600 antal Print Done ts Ive this View an example Get more help Clear all (1) A minimum cash balance of $49,500 is desired (2) Marketable securities will remain unchanged. (3) Accounts receivable represent 10.2% of sales. (4) Inventories represent 12.1% of sales. (5) Leonard will acquire a new machine costing $90,100 Total depreciation for the year will be $31,900 (6) Accounts payable represent 14.5% of sales. (7) Accruals, other current liabilities, long-term debt, and common stock will remain unchanged. (8) The firm's net profit margin is 3.7%, and it expects to pay out $89,800 in cash dividends next year, (9) The most recent balance sheet follows a. Use the judgmental approach to prepare a pro forma balance sheet for next year. b. How much, if any, additional financing will Leonard Industries require? Discuss. c. Could Leonard Industries adjust its planned dividend to avoid the situation described in part b? Explain how. Pro Forma Balance Sheet Leonard Industries ces Data table sh b ecurit eivab pres cquid able er cud profil ent (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) Leonard Industries Balance Sheet Assets Liabilities and Stockholders' Equity Cash $45,300 Accounts payable Marketable securities 14,700 Accruals Accounts receivable 254,600 Other current liabilities Inventories 340,500 Total current liabilities Total current assets $655,100 Long-term debt Net fixed assets 599,500 Common stock Retained earnings Total assets $1,254,600 Total liabilities and stockholders' equity $395,000 60,400 30.200 S485,600 349,000 200,000 220,000 $1,254,600 antal Print Done ts Ive this View an example Get more help Clear all

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