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PARTI: Use the following information on Company Y and perform pro-forma financial modeling using a planned expansion method to answers the following questions. To do this assume that the percentage values with respect to sales of the 2020 (i) costs except depreciation. (ii) cash and equivalents, (iii) accounts receivable. (iv) inventories, and (v) accounts payable will remain fixed at their respective percentage values in 2019. Assume also that income tax will remain at 30% of the Pretax Income. Company Y sells a product for which in 2019 the total market size was of 500.000 units, of which Company Y owned a share of 20%. Both, the total market size and Company Y's market share are expected to grow at a 25% 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. *****TABLE B.1 In 2019, the outstanding debt of Company Y is $250,000, for which the company makes yearly interest payments of 8%. The executives of Company Y are considering making a significant capital investment in 2020 of $1,000,000 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. ********TABLE B.2 Currently. Company Y makes yearly expenditures on replacement capital investment of $25,000. if the company makes the planned expansion, it has been decided that it will continue making replacement capital investment of $25.000 until and including 2020; and starting in 2021 it will perform yearly expenditures on replacement capital investment of $70,000. 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. Because no decision has yet been done about dividends, before making any balancing adjustments to the Balance Sheet, assume that these will be SO in 2020. ********TABLE B.3 The following table contains Company Y's income statement for 2019. ********TABLE B.4 The following table contains Company Y's balance sheet for 2019. ********TABLE B.5 TABU H4 2019 2020 Income Statement: Sales 11,400,000 -6,840,000 Costs except Depr. EBITDA 4.560,000 -26,250 Depreciation | EBIT 4.533.750 -20,000 Interest Expense (net) Pretax Income 4.513,750 Income Tax -1,354,125 Net Income 3.159.625 TABLE 2019 2020 Balance Sheet - Assets: Assets Cash and Equivalents Accounts Receivable $.130,000 5,700,000 Inventories 2.280.000 Total Current Assets 13.110,000 Property, Plant and Equipment 498,750 Total Assets 13,608,750 PARTI: Use the following information on Company Y and perform pro-forma financial modeling using a planned expansion method to answers the following questions. To do this assume that the percentage values with respect to sales of the 2020 (i) costs except depreciation. (ii) cash and equivalents, (iii) accounts receivable. (iv) inventories, and (v) accounts payable will remain fixed at their respective percentage values in 2019. Assume also that income tax will remain at 30% of the Pretax Income. Company Y sells a product for which in 2019 the total market size was of 500.000 units, of which Company Y owned a share of 20%. Both, the total market size and Company Y's market share are expected to grow at a 25% 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. *****TABLE B.1 In 2019, the outstanding debt of Company Y is $250,000, for which the company makes yearly interest payments of 8%. The executives of Company Y are considering making a significant capital investment in 2020 of $1,000,000 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. ********TABLE B.2 Currently. Company Y makes yearly expenditures on replacement capital investment of $25,000. if the company makes the planned expansion, it has been decided that it will continue making replacement capital investment of $25.000 until and including 2020; and starting in 2021 it will perform yearly expenditures on replacement capital investment of $70,000. 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. Because no decision has yet been done about dividends, before making any balancing adjustments to the Balance Sheet, assume that these will be SO in 2020. ********TABLE B.3 The following table contains Company Y's income statement for 2019. ********TABLE B.4 The following table contains Company Y's balance sheet for 2019. ********TABLE B.5 TABU H4 2019 2020 Income Statement: Sales 11,400,000 -6,840,000 Costs except Depr. EBITDA 4.560,000 -26,250 Depreciation | EBIT 4.533.750 -20,000 Interest Expense (net) Pretax Income 4.513,750 Income Tax -1,354,125 Net Income 3.159.625 TABLE 2019 2020 Balance Sheet - Assets: Assets Cash and Equivalents Accounts Receivable $.130,000 5,700,000 Inventories 2.280.000 Total Current Assets 13.110,000 Property, Plant and Equipment 498,750 Total Assets 13,608,750