BUAD $360$

SHOW ALL WORK!!!

I. Forecast the income statement and balance sheet for the following company

$97$ Sales increasing $20\%$

Any new debt costs $10\%$

Operating at fill capacity

II$.$ Given the following intormation;

a$)$ Construct a sources and uses statement.

b$)$ Construct a statement of cashfows.

Net Income $=120$

Dividends paid $=100$

III. Given the following bond information:

$>$ $$1000$ perr

$>$ Coupon rate$\frac{83}{16}\%-$ Semi Annually

$>15$ year maturity $-$ currently $2$ years old

$>$ Current market rate$\frac{101}{3}\%$

$>5$ year call protection, after$\frac{1013}{8}\%$

$>$ Will sell $2$years before maturity for $$900$

CALCULATE:

a$)$ Present value

b$)$ Current yield

c$).$ Yield to maturity

d$)$ Yield to call