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a. What will be the depreciation for 2024? b. What will be the cash and equivalents for 2022? c. What will be the accounts payable
a. What will be the depreciation for 2024? b. What will be the cash and equivalents for 2022? c. What will be the accounts payable for 2023? d. Imagine that the corporation decides to use debt for any external financing, what would be the amount of debt in 2020? (in production volume table D=5)
2019 Income Statement 45,000.00 1 Sales Revenue 2 less: Cost of Goods Sold 3 EBITDA 36,900.00 4 less: Depreciation Expense 8,100.00 4,500.00 3,600.00 5 EBIT 800 00 6less. Interest and Other Expenses 7 PRE-TAX INCOME 2,800.00 1.120 00 8 less: Income Tax 9 NET INCOME 1,680.00 Production Volume 000s units) 1 Market Size 2 Market Share 3 Production Volume (Market Size X Market Share) 4 Average Sales Price 10,000.00 10.00% 1000.00 $45.00 $ 10,500.00 110 (D/2)2% $ 11,025.00 (10+2D/2)+4% LINE TOTTEN $ 11,576.25 $ 12, 155.06 5 12.762.82 10+3D/2 +6% 10+4 (0/2)+8% (10+570/ 2 101% $45.90 EAN TERRANO $46.82 $47.75 THE $49.680 2023 2024 Balance Sheet 1 ASSETS 2 Cash and Equivalents 7 200.00 3 Accounts Receivable 6,300.00 7.650.00 21,150.00 29.700.00 50,850.00 110,350.00 4 Inventory 5 CURRENT ASSETS 6 Property, Plant and Equipment 7 TOTAL ASSETS 8 LIABILITIES AND EQUITY 9 Accounts Payable 10 CURRENT LIABILITIES 11 Long-Term Debt 12 TOTAL LIABILITIES 13 STOCKSHOLDER'S EQUITY 14 Retained Earnings 15 TOTAL EQUITY 10 350.00 8,000.00 18.350 00 32,500.00 32,600.00 16 TOTAL LIABILITIES AND EQUITY 50.850.00Step by Step Solution
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