Assuming the time is now Jan 01, 2001. You have the following financial information on Boston Electronics. The estimated cost of capital is 10%. 2001 2002 2003 Boston Electronics Projected income statements (S million) Year 2000 Sales 587.1 Cost of goods sold 398.1 Selling and admin. 64.6 Depreciation 88.1 EBIT 76.3 Taxes 25.9 Interest 0 Net income 504 610.2 3783 67.1 91.3 73.2 24.9 0 483 650.0 409.5 71.5 97.5 71.5 24.3 D 689.0 414.1 75.8 103.4 75.8 25.8 0 2004 730.3 460.1 80.3 109.6 80.3 27.3 0 47.2 50.0 53.0 Projected balance sheets (5 million) Assets Accts receivable Inventory Property, plant, equip Totul assets Liabs and equity Accts payable Equity Total liabs and equity 587 17.9 411.0 487.6 61.0 18.9 427.1 507.1 65.0 20.5 455.0 540.5 68.9 21.7 482.3 572.9 73.0 23.0 511.2 607.3 48.9 438.7 $0.9 456.2 5071 $4. 486.3 540.5 $7.4 515.5 60.9 546.4 607.3 487.6 572.9 Question 14. What is BE's projected net operating cashflow for 2004 ($ million)? o 80.3 53.0 1899 OOO 1626 Other Question 15. What is BE's projected net working capital for 2004 from the above Projected balance sheets ($million)? 546.4 12.1 35,1 450.4 O Other: Question 16. Suppose the company was having 500 million outstanding shares by Jan 01, 2001. What would be the Earning Per Shares (EPS) of 2000? $0.1 $0.01 O $1 $10 Other Assuming the time is now Jan 01, 2001. You have the following financial information on Boston Electronics. The estimated cost of capital is 10%. 2001 2002 2003 Boston Electronics Projected income statements (S million) Year 2000 Sales 587.1 Cost of goods sold 398.1 Selling and admin. 64.6 Depreciation 88.1 EBIT 76.3 Taxes 25.9 Interest 0 Net income 504 610.2 3783 67.1 91.3 73.2 24.9 0 483 650.0 409.5 71.5 97.5 71.5 24.3 D 689.0 414.1 75.8 103.4 75.8 25.8 0 2004 730.3 460.1 80.3 109.6 80.3 27.3 0 47.2 50.0 53.0 Projected balance sheets (5 million) Assets Accts receivable Inventory Property, plant, equip Totul assets Liabs and equity Accts payable Equity Total liabs and equity 587 17.9 411.0 487.6 61.0 18.9 427.1 507.1 65.0 20.5 455.0 540.5 68.9 21.7 482.3 572.9 73.0 23.0 511.2 607.3 48.9 438.7 $0.9 456.2 5071 $4. 486.3 540.5 $7.4 515.5 60.9 546.4 607.3 487.6 572.9 Question 14. What is BE's projected net operating cashflow for 2004 ($ million)? o 80.3 53.0 1899 OOO 1626 Other Question 15. What is BE's projected net working capital for 2004 from the above Projected balance sheets ($million)? 546.4 12.1 35,1 450.4 O Other: Question 16. Suppose the company was having 500 million outstanding shares by Jan 01, 2001. What would be the Earning Per Shares (EPS) of 2000? $0.1 $0.01 O $1 $10 Other
