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Notes for 2 0 2 4 : Sales are estimated to be $ 8 5 , 0 0 0 in 2 0 2 4 Assume
Notes for :
Sales are estimated to be $ in
Assume the following:
COGS are Variable
$ of the Operating Expenses are Fixed
Depreciation and the Remainder of the Operating Expenses are Fixed
The firm will maintain its dividend payout ratio this year
Cash, Accounts Receivable, Inventories, Net Plant, Accounts Payable and Accrued Payables are Spontaneous
Market Securities, Bonds Payable and Common Stock are Discretionary
$ of Bonds Payable are Current and Will be Repaid at the Beginning of the Year
Below is the Income Statement and Balance Sheet data you will be using to complete your forecast.
Income Statement
For the Year Ended December
Sales
COGS
Gross Profit
Operating Expenses
Depreciation
EBIT
Interest Expense
EBT
Tax Expense
Earning After Taxes
Dividends
Addition to Retained Earnings
Balance Sheet
December
Cash
Marketable Securities
Accounts Receivable
Inventories
Plant, Net
Total Assets
Accounts Payable
Accrued Payables
Bonds Payable
Common Stock
Retained Earnings
External Financing
Total Liabilities and Equity
Referencing your Cash Flow, what is the Net Increase Decrease in Cash as of December Enter your amount as a whole number, no decimals.
Referencing your Cash Flow, what is your December yearend Cash and Equivalents amount? Enter your amount as a whole number, no decimals.
Referencing your Cash Flow, what is your Net Cash Provided by Operations as of December Enter your amount as a whole number, no decimals.
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