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Pprojectedyt Performance Ho Year 7 Scoring Measures Earnings Per Share Return On Equity Credit Rating Image Rating Investor Expect. $2.00 20.0% $1.84 22.4% A- B+ 78 72 Change from Y6 Other Measures Net Revenues ($000s) +8.6% Year 7 7 427,552 36,778 45, 175 Net Profit $000s) +18.2 Ending Cash ($000s) +22,361 FINANCE AND CASH FLOW 0 None Sources of 1-Year Bank Loan (5.80% interest) Additional Cash ($000s) 5-Year Bank Loan (6.30% interest) Uses for Early Repayment of L-T Excess Loans Cash ($000s) (Balance Sheet Note 8) 0 N/A 10-Year Bank Loan (6.80% interest) O 0.00 Stock Issue (000s of shares at $43.16) Max. share issue in Y7 = 5000k Dividend ($/share) Year 6 dividend was $0.00 Stock Repurchase (000s of shares at $43.16) Max. share repurchase in Y7 = 450k 0 Shares of stock outstanding at the beginning of Year 7 20,000 k Shares of stock outstanding at the end of Year 7 20,000 k Projected Cash Available in Year 7 $ 22,814 422,777 Cash Outlays Cash Beginning Cash Balance (carried over from Year 6) Receipts from Sales Inflows Bank Loans 1-Year 5-Year 0 0 0 0 o 0 10-Year Stock Issue (0 shares @ $43.16) Loan to Cover Overdraft (1-year loan) Interest on Year 6 Cash Balance Cash Refund (awarded by instructor) Cash Available from All Sources 411 0 Projected Cash Outlays in Year 7 Payments to Component Suppliers $179,502 Production and Assembly Expenses 105,040 Delivery/Marketing/Admin Expenses 64,923 Capital Outlays New 0 Workstations Robotics Upgrade Facilities 0 Expansion Facilities 0 Improvement Loan Principal 1-Year Loans 10,000 Repayment 5-Year Loans 0 10-Year Loans 16,000 Interest Payments Bank Loans 9,600 Y6 Overdraft 0 Stock Repurchases (0 shares @ $43.16) 0 Income Tax Payments 15,762 Dividend Payments 0 Charitable Contributions 0 Cash Fine (assessed by instructor) Total Cash Outlays $400,827 $ 446,002 a o Projected Cash Balance at the End of Year 7 ($000s) $ +45,175 Could generate interest income of $813k in Year 8. Other Important Financial Statistics Last Year Performance on Credit Rating Measures Year 7 (projected) 7.8% Last Year Year 7 (projected) 44:56 7.5% 53:47 5.32 6.72 1.0% Interest Rate Paid on Overdraft Loans Interest Rate Received on Cash Balances Shareholder Equity (mandated minimum = $100 mil.) 1.8% Debt / Equity Percentage (D:E) Interest Coverage Ratio (operating profit = interest exp.) Current Ratio (current assets = current liabilities) 1.42 1.98 182.4 mil. 145.7 mil. Pprojectedyt Performance Ho Year 7 Scoring Measures Earnings Per Share Return On Equity Credit Rating Image Rating Investor Expect. $2.00 20.0% $1.84 22.4% A- B+ 78 72 Change from Y6 Other Measures Net Revenues ($000s) +8.6% Year 7 7 427,552 36,778 45, 175 Net Profit $000s) +18.2 Ending Cash ($000s) +22,361 FINANCE AND CASH FLOW 0 None Sources of 1-Year Bank Loan (5.80% interest) Additional Cash ($000s) 5-Year Bank Loan (6.30% interest) Uses for Early Repayment of L-T Excess Loans Cash ($000s) (Balance Sheet Note 8) 0 N/A 10-Year Bank Loan (6.80% interest) O 0.00 Stock Issue (000s of shares at $43.16) Max. share issue in Y7 = 5000k Dividend ($/share) Year 6 dividend was $0.00 Stock Repurchase (000s of shares at $43.16) Max. share repurchase in Y7 = 450k 0 Shares of stock outstanding at the beginning of Year 7 20,000 k Shares of stock outstanding at the end of Year 7 20,000 k Projected Cash Available in Year 7 $ 22,814 422,777 Cash Outlays Cash Beginning Cash Balance (carried over from Year 6) Receipts from Sales Inflows Bank Loans 1-Year 5-Year 0 0 0 0 o 0 10-Year Stock Issue (0 shares @ $43.16) Loan to Cover Overdraft (1-year loan) Interest on Year 6 Cash Balance Cash Refund (awarded by instructor) Cash Available from All Sources 411 0 Projected Cash Outlays in Year 7 Payments to Component Suppliers $179,502 Production and Assembly Expenses 105,040 Delivery/Marketing/Admin Expenses 64,923 Capital Outlays New 0 Workstations Robotics Upgrade Facilities 0 Expansion Facilities 0 Improvement Loan Principal 1-Year Loans 10,000 Repayment 5-Year Loans 0 10-Year Loans 16,000 Interest Payments Bank Loans 9,600 Y6 Overdraft 0 Stock Repurchases (0 shares @ $43.16) 0 Income Tax Payments 15,762 Dividend Payments 0 Charitable Contributions 0 Cash Fine (assessed by instructor) Total Cash Outlays $400,827 $ 446,002 a o Projected Cash Balance at the End of Year 7 ($000s) $ +45,175 Could generate interest income of $813k in Year 8. Other Important Financial Statistics Last Year Performance on Credit Rating Measures Year 7 (projected) 7.8% Last Year Year 7 (projected) 44:56 7.5% 53:47 5.32 6.72 1.0% Interest Rate Paid on Overdraft Loans Interest Rate Received on Cash Balances Shareholder Equity (mandated minimum = $100 mil.) 1.8% Debt / Equity Percentage (D:E) Interest Coverage Ratio (operating profit = interest exp.) Current Ratio (current assets = current liabilities) 1.42 1.98 182.4 mil. 145.7 mil
