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2. Richard has recently retired from his job and he has savings of S2 billion He is now considering to start a business or to

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2. Richard has recently retired from his job and he has savings of S2 billion He is now considering to start a business or to invest in a financial institution or any other institution. As a financial adviser of Mr. Richard you are requested analyze the financial statements of a similar company which is Mr. Richard supposed to start. Besides this you are also requested to check the viability of investing the savings amount rather than formation of company. The following company data will be assessed for Mr. Richard: Balance Sheets Amount Assets Cash $7.282 Short term investments 20,000 Accounts Receivable 632.160 Inventories 1.287360 Total Current Assets $1946,802 Gross Fixed Assets 1,202,950 Less: Accumulated Depreciation 263,160 Net Fixed Assets $929.790 Total Assets S26 692 Liabilities and Equity Accounts Payable Notes Payable Accruals Total Current Liabilities Long Term Debt Common Stock (100,000 shares) Retained Earnings Total Equity Total Liabilities and Equity $324,000 720,000 284960 S1.328,960 1,000,000 460.000 97.632 $557,632 52.886.592 Income Statements Amount Sales $5.834,400 Cost of goods sold 4.980,000 Other expenses 720,000 Depreciation 116.960 Total Operating Costs 55,816,960 EBIT 517,440 Interest expense 176,000 EBT (5158_560) Taxes (40%) (63.424) Net Income (595.11 Other Data Stock Price 56,00 Shares outstanding 100,000 EPS (50.951) DPS SO.110 Tax rate a) What is Company's net operating profit after taxes (NOPAT) What are operating current assets? What are operating current liabilities? How much net operating working capital and total net operating capital does Company have! b) Mr. Richard also has asked you to estimate Company's EVA He estimates that the after tax cost of capital was 10%. What happened to Company's Market Value Added (MVA)? 40

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