Question
Cash .9 Accts Payable .35 Accts Rec. .47 Notes Payable (10% payable this year) .4 Inventory .32 Other Long term debt 2.8 Fixed Assets 4.85
Cash .9 Accts Payable .35
Accts Rec. .47 Notes Payable (10% payable this year) .4
Inventory .32 Other Long term debt 2.8
Fixed Assets 4.85 Equity
Total Assets 6.54
Income Statement
Net Sales
Cost of Sales
Gross Profit
Selling general and administrative
R & D
Depreciation
Operating Income
Other Income
EBIT
Int. Exp.
Pretax income
Taxes
Net Income
Sales 2,300,000 pieces @ 7.50 each
Depreciation 99,000.00
Operating margin .062
No other income
Int expense 315,000.00
Taxes 21%
Payout ratio 30%
What is the cash flow? _____________
How much can the company grow without external financing ? _________________
What is the total of the cost of sales, R& D and selling and administrative costs? _____________________
How much can the company grow with external financing if they maintain current financial policy? ______________________
What is the current ratio?__________________
What is the debt to equity?___________________
What is the goal of financial management.
What is the profit margin?
What is operating income?
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Generational Wealth Personal Financial Handbook
Authors: Sherique Dill
1st Edition
1985161222, 978-1985161221
