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Hello. want help with get in this answers. how do i get does numbers? Use the following information on Company Y and perform pro-forma financial

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Hello. want help with get in this answers. how do i get does numbers?

Use the following information on Company Y and perform pro-forma financial modeling using a planned expansion method to answers the next two questions. To do this assume that the percentage values with respect to sales of the (1) costs except depreciation, (ii) cash and equivalents, (ii) accounts receivable, (iv) inventories, and (v) accounts payable will stay fixed at the values corresponding for 2019. Assume also that income tax will remain at 35% of the Pretax Income. Consider Company Y. This firm sells a product for which in 2019 the total market size was of 2999000 units, of which Company Y owned a share of 35%. Both, the total market size and Company Y's market share are expected to grow at a 5% yearly rate for the next five years. The price of the product is $114 in 2019 and is expected to remain at that price for the next years. Market Analysis 2019 2020 2021 2022 Market Size 2.999,000 3.148,950 3,306,398 3,471,717 Market Share 35% 37% 39% 41% Production Volume 1,049,650 Sales Price: $ 114.00 Sales In 2019, the outstanding debt of Company Y is $900000, for which the company makes yearly interest payments of 11%. The executives of Company Y are considering making a significant capital investment in 2020 of $2900000 to purchase new machinery. The company plans to finance this investment with a 30-year loan that makes yearly interest payments equivalent to 8% of its principal. The principal is paid when the loan matures. The following table summarizes the debt and interest payment of Company Y. Debt and Interest Table 2019 2020 2021 Outstanding Debt 900,000 900,000 3,800,000 New Net Borrowing 2,900,000 Interest on Debt Currently, Company Y makes yearly expenditures on replacement capital investment of $90000. If the company makes the planned expansion it is decided the company will perform yearly expenditures on replacement capital investment of $325000. The current and the planned expenditures on replacement of capital investment will be financed by the company's cash flow. The following table indicates for 2019 Company Y's values of i, opening book value, ii. capital investment, iii. depreciation, and iv. closing book value. The Table also indicates the 2020-2021 forecast values of capital depreciation if the planned expansion were to occur in 2020. Fixed Assets & Capital Investment 2019 2020 2021 Opening Book Value 1,500,000 Capital Investment 90,000 Depreciation -127,200 -356,224 -353,726 Closing Book Value 1,462,800 The following table contains Company Y's income statement for 2019. Income Statement: 2019 2020 Sales 119,660,100 Costs except Depe EBITDA Depreciation EBIT Interest Expense (net) Pretax Income Income Tax Net Income The following table contains Company Y's balance sheet for 2019. Balance Sheet 2019 Assets Cash and Equivalents Accounts Receivable Inventories Total Current Assets -9,572,808 110,087,292 -127,200 109,960,092 -99,000 109,861,092 -38,451,382 71,409,710 2020 41,881,035 41,881,035 17,949,015 101,711,085 Property Plant and Equipment 1,462,800 Total Assets 103,173,885 Liabilities and Equity Accounts Payable 41,881,035 Total Current Liabilities 41,881,035 Debt Total Liabilities Stockholders' Equity 900,000 42,781,035 Starting Stockholders' Equity 5,000,000 Net Income Dividends Stockholders' Equity 71,409,710 -16,016,860 60,392,850 Total Liabilities & Equity 103,173,885 Question: Before making any adjustments to balance Total Assets with Total Liabilities and Equity, what is ompany Y s forecast value of Total Liabilities and Equity for 2020?" 188962101 uestion: How much are the net new financing for Company Y s on 2020? 72729054 Use the following information on Company Y and perform pro-forma financial modeling using a planned expansion method to answers the next two questions. To do this assume that the percentage values with respect to sales of the (1) costs except depreciation, (ii) cash and equivalents, (ii) accounts receivable, (iv) inventories, and (v) accounts payable will stay fixed at the values corresponding for 2019. Assume also that income tax will remain at 35% of the Pretax Income. Consider Company Y. This firm sells a product for which in 2019 the total market size was of 2999000 units, of which Company Y owned a share of 35%. Both, the total market size and Company Y's market share are expected to grow at a 5% yearly rate for the next five years. The price of the product is $114 in 2019 and is expected to remain at that price for the next years. Market Analysis 2019 2020 2021 2022 Market Size 2.999,000 3.148,950 3,306,398 3,471,717 Market Share 35% 37% 39% 41% Production Volume 1,049,650 Sales Price: $ 114.00 Sales In 2019, the outstanding debt of Company Y is $900000, for which the company makes yearly interest payments of 11%. The executives of Company Y are considering making a significant capital investment in 2020 of $2900000 to purchase new machinery. The company plans to finance this investment with a 30-year loan that makes yearly interest payments equivalent to 8% of its principal. The principal is paid when the loan matures. The following table summarizes the debt and interest payment of Company Y. Debt and Interest Table 2019 2020 2021 Outstanding Debt 900,000 900,000 3,800,000 New Net Borrowing 2,900,000 Interest on Debt Currently, Company Y makes yearly expenditures on replacement capital investment of $90000. If the company makes the planned expansion it is decided the company will perform yearly expenditures on replacement capital investment of $325000. The current and the planned expenditures on replacement of capital investment will be financed by the company's cash flow. The following table indicates for 2019 Company Y's values of i, opening book value, ii. capital investment, iii. depreciation, and iv. closing book value. The Table also indicates the 2020-2021 forecast values of capital depreciation if the planned expansion were to occur in 2020. Fixed Assets & Capital Investment 2019 2020 2021 Opening Book Value 1,500,000 Capital Investment 90,000 Depreciation -127,200 -356,224 -353,726 Closing Book Value 1,462,800 The following table contains Company Y's income statement for 2019. Income Statement: 2019 2020 Sales 119,660,100 Costs except Depe EBITDA Depreciation EBIT Interest Expense (net) Pretax Income Income Tax Net Income The following table contains Company Y's balance sheet for 2019. Balance Sheet 2019 Assets Cash and Equivalents Accounts Receivable Inventories Total Current Assets -9,572,808 110,087,292 -127,200 109,960,092 -99,000 109,861,092 -38,451,382 71,409,710 2020 41,881,035 41,881,035 17,949,015 101,711,085 Property Plant and Equipment 1,462,800 Total Assets 103,173,885 Liabilities and Equity Accounts Payable 41,881,035 Total Current Liabilities 41,881,035 Debt Total Liabilities Stockholders' Equity 900,000 42,781,035 Starting Stockholders' Equity 5,000,000 Net Income Dividends Stockholders' Equity 71,409,710 -16,016,860 60,392,850 Total Liabilities & Equity 103,173,885 Question: Before making any adjustments to balance Total Assets with Total Liabilities and Equity, what is ompany Y s forecast value of Total Liabilities and Equity for 2020?" 188962101 uestion: How much are the net new financing for Company Y s on 2020? 72729054

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