5 & 6 both

INCOME STATEMENT Revenue Cost of goods sold Depreciation Other expenses Interest Expense Provision for income taxes @ 21% BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Common stock and additional paid-in capital Retained earnings Diluted no. of shares Stock price WACC Dividend & repurchases per share Gross profit Operating income Income before taxes Net income Total Current Assets Total Fixed Assets Total assets Total current liabilities Total non-current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity Year 0 4,905 2,776 2,129 165 1,183 781 303 478 100 378 Year 0 210 568 563 249 1,590 2,514 4,104 250 115 451 816 1,446 2,262 615 1,227 1,842 4,104 99.60 76 $ Year 1 5,323 2,943 2,380 197 1,410 773 110 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 I QUESTIONS Which of the fingers the NOT CORRECT Pethemation provided in the sheet attached here Low Level new common ato in Year! Lowel Al sens are com debt (Notes) in Year 1 QUESTION 6 Cash Flow from Finanong Attracted in the Statement of Can Flow What is the Lowad 14 (312) (11) com 3.25 points 125 INCOME STATEMENT Revenue Cost of goods sold Depreciation Other expenses Interest Expense Provision for income taxes @ 21% BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Common stock and additional paid-in capital Retained earnings Diluted no. of shares Stock price WACC Dividend & repurchases per share Gross profit Operating income Income before taxes Net income Total Current Assets Total Fixed Assets Total assets Total current liabilities Total non-current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity Year 0 4,905 2,776 2,129 165 1,183 781 303 478 100 378 Year 0 210 568 563 249 1,590 2,514 4,104 250 115 451 816 1,446 2,262 615 1,227 1,842 4,104 99.60 76 $ Year 1 5,323 2,943 2,380 197 1,410 773 110 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 QUESTION 5 Which of the following statements must be NOT CORRECT? Please use the information provided in the sheet attached here. Lowell.pdf Lowell issued new common stock in Year 1 Lowell issued long-term debt in Year 1 All statements are correct Lowell increased its short-term debt (Notes) in Year 1 Year 0 INCOME STATEMENT Revenue 4,905 Cost of goods sold 2,776 Gross profit 2,129 Depreciation 165 Other expenses 1,183 Operating income 781 Interest Expense 303 Income before taxes 478 Provision for income taxes @ 21% 100 Net income 378 BALANCE SHEEET Year 0 ASSETS Cash and marketable securities 210 Short-Term Investments 568 Receivables 563 Inventories 249 Total Current Assets 1,590 Total Fixed Assets 2,514 Total assets 4,104 LIABILITIES AND EQUITY Notes Payable 250 Accounts payable 115 Accruals 451 Total current liabilities 816 Total non-current liabilities 1,446 Total liabilities 2,262 Common stock and additional paid-in capital FEEL 615 Retained earnings 1,227 Total stockholders' equity 1,842 3310 Total liabilities and stockholders' equity 4,104 Diluted no. of shares 99.60 Stock 76 WACC Dividend & repurchases per share $ Year 1 5,323 2,943 2,380 197 1,410 773 110. 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 QUESTION 5 Which of the following statements must be NOT CORRECT? Please use the information provided in the sheet attached here. Lowell.pdf Lowell issued new common stock in Year 1 Lowell issued long-term debt in Year 1 All statements are correct Lowell increased its short-term debt (Notes) in Year 1 QUESTION S Which of the following statements must be NOT CORRECT? Please use the information provided in the sheet attached here. Lowell.pdf Lowell issued new common stock in Year 1 Lowell issued long-term debt in Year 1 All statements are correct Lowell increased its short-term debt (Notes) in Year 1 INCOME STATEMENT Revenue Cost of goods sold Depreciation Other expenses Interest Expense Provision for income taxes @ 21% BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Common stock and additional paid-in capital Retained earnings Diluted no, of shares Stock price WACC Dividend & repurchases per share Gross profit Operating income Income before taxes Net income Total Current Assets Total Fixed Assets Total assets Total current liabilities Total non-current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders equity Year 0 4,905 2,776 2,129 165 1,183 781 303 478 100 378 Year 0 210 568 563 249 1,590 2,514 4,104 250 115 451 816 1,446 2,262 615 1,227 1,842 4,104 99.60 76 $ Year 1 5,323 2,943 2,380 197 1,410 773 110 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 INCOME STATEMENT Revenue Cost of goods sold Depreciation Other expenses Interest Expense Provision for income taxes @ 21% BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Common stock and additional paid-in capital Retained earnings Diluted no. of shares Stock price WACC Dividend & repurchases per share Gross profit Operating income Income before taxes Net income Total Current Assets Total Fixed Assets Total assets Total current liabilities Total non-current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity Year 0 4,905 2,776 2,129 165 1,183 781 303 478 100 378 Year 0 210 568 563 249 1,590 2,514 4,104 250 115 451 816 1,446 2,262 615 1,227 1,842 4,104 99.60 76 $ Year 1 5,323 2,943 2,380 197 1,410 773 110 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 I QUESTIONS Which of the fingers the NOT CORRECT Pethemation provided in the sheet attached here Low Level new common ato in Year! Lowel Al sens are com debt (Notes) in Year 1 QUESTION 6 Cash Flow from Finanong Attracted in the Statement of Can Flow What is the Lowad 14 (312) (11) com 3.25 points 125 INCOME STATEMENT Revenue Cost of goods sold Depreciation Other expenses Interest Expense Provision for income taxes @ 21% BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Common stock and additional paid-in capital Retained earnings Diluted no. of shares Stock price WACC Dividend & repurchases per share Gross profit Operating income Income before taxes Net income Total Current Assets Total Fixed Assets Total assets Total current liabilities Total non-current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity Year 0 4,905 2,776 2,129 165 1,183 781 303 478 100 378 Year 0 210 568 563 249 1,590 2,514 4,104 250 115 451 816 1,446 2,262 615 1,227 1,842 4,104 99.60 76 $ Year 1 5,323 2,943 2,380 197 1,410 773 110 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 QUESTION 5 Which of the following statements must be NOT CORRECT? Please use the information provided in the sheet attached here. Lowell.pdf Lowell issued new common stock in Year 1 Lowell issued long-term debt in Year 1 All statements are correct Lowell increased its short-term debt (Notes) in Year 1 Year 0 INCOME STATEMENT Revenue 4,905 Cost of goods sold 2,776 Gross profit 2,129 Depreciation 165 Other expenses 1,183 Operating income 781 Interest Expense 303 Income before taxes 478 Provision for income taxes @ 21% 100 Net income 378 BALANCE SHEEET Year 0 ASSETS Cash and marketable securities 210 Short-Term Investments 568 Receivables 563 Inventories 249 Total Current Assets 1,590 Total Fixed Assets 2,514 Total assets 4,104 LIABILITIES AND EQUITY Notes Payable 250 Accounts payable 115 Accruals 451 Total current liabilities 816 Total non-current liabilities 1,446 Total liabilities 2,262 Common stock and additional paid-in capital FEEL 615 Retained earnings 1,227 Total stockholders' equity 1,842 3310 Total liabilities and stockholders' equity 4,104 Diluted no. of shares 99.60 Stock 76 WACC Dividend & repurchases per share $ Year 1 5,323 2,943 2,380 197 1,410 773 110. 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75 QUESTION 5 Which of the following statements must be NOT CORRECT? Please use the information provided in the sheet attached here. Lowell.pdf Lowell issued new common stock in Year 1 Lowell issued long-term debt in Year 1 All statements are correct Lowell increased its short-term debt (Notes) in Year 1 QUESTION S Which of the following statements must be NOT CORRECT? Please use the information provided in the sheet attached here. Lowell.pdf Lowell issued new common stock in Year 1 Lowell issued long-term debt in Year 1 All statements are correct Lowell increased its short-term debt (Notes) in Year 1 INCOME STATEMENT Revenue Cost of goods sold Depreciation Other expenses Interest Expense Provision for income taxes @ 21% BALANCE SHEEET ASSETS Cash and marketable securities Short-Term Investments Receivables Inventories LIABILITIES AND EQUITY Notes Payable Accounts payable Accruals Common stock and additional paid-in capital Retained earnings Diluted no, of shares Stock price WACC Dividend & repurchases per share Gross profit Operating income Income before taxes Net income Total Current Assets Total Fixed Assets Total assets Total current liabilities Total non-current liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders equity Year 0 4,905 2,776 2,129 165 1,183 781 303 478 100 378 Year 0 210 568 563 249 1,590 2,514 4,104 250 115 451 816 1,446 2,262 615 1,227 1,842 4,104 99.60 76 $ Year 1 5,323 2,943 2,380 197 1,410 773 110 663 139 524 Year 1 191 749 736 278 1,954 2,890 4,844 363 177 591 1,131 1,410 2,541 709 1,594 2,303 4,844 89.58 114 7.0% 1.75