Finance Round 2 Match your plant investment with a loag term bond. If you do noc have suffcient new bond debt capacry, isuc stock to cover the shortfall Look at the profomms balance sheet, and add together yout caslh and invertory accounts. Apply rhe iuloaring nule of thumb. Keep berween 15% and 20% of your halance shect asscts in cash ples imveaory. You do nat care about the mix, but you do want to have adequate rescrves to cover unexpected rwings in inventory. to meet the gaideline from Round 1. If you aIc cash pooe, issue stock. If you are cash tich Adjust your cash position pay dividends and buy back stock Go Liabilities & Owner's Equity Finances Plant Improvements r Accounts Payable : 7 % Total Investments ($000) (i) $ 0 Current Debt : 5.7 % Retained Earnings 30.9 %- Sales of Plant & Equipment $ 0 Common Stock Shares Outstanding (000) i 2,000 Price Per Share $35.39 Long Term Debt : 41.1 % $ 2.63 Common Stock: 15.2 % Earnings Per Share Max Stock Issue ($000) (i) $14,156 Issue Stock ($000) (i 0 Long Term Debt $ Max Stock Retire ($000) Retire Long Term Debt ($000) O $3,539 $ Retire Stock ($000) i Issue Long Term Debt ($000) O $ Dividend Per Share 0.00 Long Term Interest Rate 12.5% $ Current Debt Maximum Issue This Year $4,874 Interest Rate (i 11.1% A/R Lag (days) 30 Due This Year i $5,000 A/P Lag (days) 30 Borrow ($000) 1 0 Outstanding Bonds Cash Positions Series Number Current Yield 2020 Close Face Amount December 31, 2020 (1) $ 28,967 $ 6,950 11.0S2021 $98.67 11.2% December 31, 2021 $ 29,573 $ 100.00 $13,900 12.5S2023 12.5% $ 105.34 $20,850 14.0S2025 13.3% $15,000 $93.36 11.3S2030 12.1% OO Finance Round 2 Match your plant investment with a loag term bond. If you do noc have suffcient new bond debt capacry, isuc stock to cover the shortfall Look at the profomms balance sheet, and add together yout caslh and invertory accounts. Apply rhe iuloaring nule of thumb. Keep berween 15% and 20% of your halance shect asscts in cash ples imveaory. You do nat care about the mix, but you do want to have adequate rescrves to cover unexpected rwings in inventory. to meet the gaideline from Round 1. If you aIc cash pooe, issue stock. If you are cash tich Adjust your cash position pay dividends and buy back stock Go Liabilities & Owner's Equity Finances Plant Improvements r Accounts Payable : 7 % Total Investments ($000) (i) $ 0 Current Debt : 5.7 % Retained Earnings 30.9 %- Sales of Plant & Equipment $ 0 Common Stock Shares Outstanding (000) i 2,000 Price Per Share $35.39 Long Term Debt : 41.1 % $ 2.63 Common Stock: 15.2 % Earnings Per Share Max Stock Issue ($000) (i) $14,156 Issue Stock ($000) (i 0 Long Term Debt $ Max Stock Retire ($000) Retire Long Term Debt ($000) O $3,539 $ Retire Stock ($000) i Issue Long Term Debt ($000) O $ Dividend Per Share 0.00 Long Term Interest Rate 12.5% $ Current Debt Maximum Issue This Year $4,874 Interest Rate (i 11.1% A/R Lag (days) 30 Due This Year i $5,000 A/P Lag (days) 30 Borrow ($000) 1 0 Outstanding Bonds Cash Positions Series Number Current Yield 2020 Close Face Amount December 31, 2020 (1) $ 28,967 $ 6,950 11.0S2021 $98.67 11.2% December 31, 2021 $ 29,573 $ 100.00 $13,900 12.5S2023 12.5% $ 105.34 $20,850 14.0S2025 13.3% $15,000 $93.36 11.3S2030 12.1% OO