Army Institute of Business Administration (Army IBA)

Course Code: FIN: 4704 Corporate Finance; BBA-5

Quiz 01

Time: 20 min Total Marks: 10

Answer all the questions. Marks are given for each question within bracket.

Question 01: Marks: 10

Sales

COGS

Other

Expenses

EBITDA

Depr.&Amort.

EBIT

Interest Exp.

EBT

Taxes

Net income

Income Statement

6,034,000

5,528,000

519,988

(13,988)

116,960

(130,948)

136,012

(266,960)

(106,784)

(160,176)

Balance sheet

Cash A/R Inventories Total CA Gross FA Less: Dep. Net FA Total Assets

7,282 632,160 1,287,360 1,926,802 1,202,950 263,160 939,790 2,866,592

Accts payable Notes payable Accruals Total CL Long-term debt Common stock Retained earnings Total Equity Total L & E

524,160 636,808 489,600 1,650,568 723,432 460,000 32,592 492,592 2,866,592

Calculate the: NOPAT, NOWC, Operating Capital