Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

E to prepare the financial plans. The following financial data are also available: (1) The firm has estimated that its sales for 2020 will be

image text in transcribed
image text in transcribed
image text in transcribed
E to prepare the financial plans. The following financial data are also available: (1) The firm has estimated that its sales for 2020 will be $899,800. (2) The firm expects to pay $35,200 in cash dividends in 2020. (3) The firm wishes to maintain a minimum cash balance of $30,600. (4) Accounts receivable represent approximately 18% of annual sales. (5) The firm's ending inventory will change directly with changes in sales in 2020. (6) A new machine costing $42,200 will be purchased in 2020. Total depreciation for 2020 will be $15,700. (7) Accounts payable will change directly in response to changes in sales in 2020. (8) Taxes payable will equal one-fourth of the tax liability on the pro forma income statement. (9) Marketable securities, other current liabilities, long-term debt, and common stock will remain unchanged. a. Prepare a pro forma income statement for the year ended December 31, 2020, using the percent of sales method. b. Prepare a pro forma balance sheet dated December 31, 2020, using the judgmental approach. c. Analyze these statements, and discuss the resulting external financing required U Red Queen Restaurants Income Statement for the Year Ended December 31, 2019 Sales revenue $800,600 Less: Cost of goods sold 601,000 Gross profits $199,600 Less: Operating expenses 99,800 Net profits before taxes $99,800 Less: Taxes (rate = 21%) 20,958 Net profits after taxes $78,842 Less: Cash dividends 20.300 To retained earnings $58,542 Red Queen Restaurants Balance Sheet December 31, 2019 Print Done izzes 0 Red Queen Restaurants Balance Sheet December 31, 2019 Assets Liabilities and Stockholders' Equity Cash $32,000 Accounts payable $99,600 Marketable securities 17.500 Taxes payable 20,100 Accounts receivable 149.100 Other current liabilities 5,800 Inventories 99,400 Total current liabilities $125,500 Total current assets $298,000 Long-term debt $197,200 Net fixed assets 349.400 Common stock $149,700 Retained earnings $175,000 Total assets $647,400 Total liabilities and equity $647,400

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Modern Auditing

Authors: William C. Boynton, Walter G. Kell, Raymond N. Johnson, Dr William Boynton

7th Edition

047118909X, 978-0471189091

More Books

Students also viewed these Accounting questions

Question

Persuasive Speaking Organizing Patterns in Persuasive Speaking?

Answered: 1 week ago