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ABC Inc. ha juice producer which has been growing steadily for the past 5 years. According to the expected market demand, the company is planning

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ABC Inc. ha juice producer which has been growing steadily for the past 5 years. According to the expected market demand, the company is planning to grow its tales atnesty Since the company is currently operating at full capacity, foxed assets will also grow proportional to sales, same as current assets and current liabilities. However, long-term debt and equity will not grow proportional to sales but rather management will decide upon their next year level based on an acceptable level of debt to equity ratio as well as ROE ratio The company has a dividend pay out ratio of 40%, which the management want to maintain in order to meet the shareholders expectations. Below are the financial statements of ABC Inc for the year ending Sept 2020 1) Determine the value of the "External money needed for next year. (Do not round intermediate calculations. Round the final answer to 2 decimal places, Omit commas, spaces and sign) (10 Points) ABC's Balance Sheet Amounts in 000 ABC Inc. Income statement Amounts in 000 Sep 20 Sales 5,700 Costs 4.200 Taxable income 1,500 Taxes (34%) 510 Net income 990 Cash Accounts Receivables Inventory Current assets Fixed assets Total Assets Sep 20 Sep-20 200 Accounts Payable 2.000 1.600 Accrued Expenses 200 2100 Current liabilities 2 200 3.900 Long term debt 3.750 8,100 Equity 6,050 12,000 Total Lab & Equity 12.000 Enter your answer UHUUUUU If the company has a strict target of not exceeding a Debt-Equity ratio of 65%, which option (raising debt or raising equity) would be the preferred option for the company based on your answers to questions (2) & (3)? (7 points) Raising Debt Raising Equity If we assume that the company decided not to raise any external fund and depend solely on its own internally generated funds, what would be the maximum growth rate that it can achieve? (Do not round intermediate calculations. Round the final answer to 2 decimal places, do not leave spaces and only add a % sign) (10 points) What is the company's sustainable growth rate? (Do not round intermediate calculations. Round the final answer to 2 decimal places, do not leave spaces and only add a % sign) (10 Points) Enter your answer In addition to the planned 15% growth of the next year, the company is considering a future mega project of introducing a new entire production line that can increase its market share by 5%. The company is planning for this expansion to take place four years from today when the company's production team is better prepared for such a leap in production. The total investment cost of this project is $3M, and the company wants to finance it by 50% debt and 50% equity 8) How much does the company need to save every year, for the coming four years, to raise $15M, if its saving account earns an interest rate of 497 (Do not round intermediate calculations. Round the final answer to 2 decimal places, Omit commas spaces and sign) (10 points)

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