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Salza Technology Corporation increased its sales from $375,000 in 2015 to $450,000 in 2016 as shown in the firm's income statements presented below. LeAnn Sands,

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Salza Technology Corporation increased its sales from $375,000 in 2015 to $450,000 in 2016 as shown in the firm's income statements presented below. LeAnn Sands, chief executive officer and founder of the firm, expressed concern that the cash account and the firm's marketable securities declined substantially between 2015 and 2016. Salza's complete balance sheets are also shown. Ms. Sands is seeking your assistance in the preparation of a statement of cash flows for Salza Technology. A. Prepare a statement of cash flows for 2016 for Salza Technology Corporation. [5 points] SALZA TECMNOLOCY CORPORATION ANAUAL INACOMAE STATEMENTS fIN S THOLSANDS) BARANCE SMEETS AS OF DECEMEER 3T tuns THOUSANDS) B. Use your calculations from Part A for cash flows from operating and investing activities to indicate the extent to which Salza was building or burning cash in 2016. [5 points] C. Convert the 2016 annual cash build or cash burn to a monthly rate. If cash flow activities relating to operations and investing for 2016 continue into 2017, indicate (1) how long it will be before Salza runs out of cash (if Salza is burning cash) or (2) the expected 2017 year-end cash account balance if Salza is building cash. Assume no changes in cash flows from financing activities in 2017 for calculation purposes. [5 points] D. LeAnn Sands wants to conduct revenue breakeven analyses of Salza. Technology Corporation for 2016. Income statement information is shown in above. For 2016, the firm's cost of goods sold is considered to be variable costs, and operating expenses are considered to be fixed cash costs. Depreciation expenses in 2016 also are expected to be fixed costs. Calculate Salza's EBDAT breakeven in terms of survival revenues for 2016. [3 points] E. LeAnn Sands has reason to believe that 2017 will be a replication of 2016 (see above) except that cost of goods sold is expected to be 65 percent of the estimated $450,000 in revenues. Other income statement relationships are expected to remain the same in 2017 as they were in 2016. Calculate the EBDAT breakeven point for 2017 for Salza in terms of survival revenues. [2 points] Salza Technology Corporation increased its sales from $375,000 in 2015 to $450,000 in 2016 as shown in the firm's income statements presented below. LeAnn Sands, chief executive officer and founder of the firm, expressed concern that the cash account and the firm's marketable securities declined substantially between 2015 and 2016. Salza's complete balance sheets are also shown. Ms. Sands is seeking your assistance in the preparation of a statement of cash flows for Salza Technology. A. Prepare a statement of cash flows for 2016 for Salza Technology Corporation. [5 points] SALZA TECMNOLOCY CORPORATION ANAUAL INACOMAE STATEMENTS fIN S THOLSANDS) BARANCE SMEETS AS OF DECEMEER 3T tuns THOUSANDS) B. Use your calculations from Part A for cash flows from operating and investing activities to indicate the extent to which Salza was building or burning cash in 2016. [5 points] C. Convert the 2016 annual cash build or cash burn to a monthly rate. If cash flow activities relating to operations and investing for 2016 continue into 2017, indicate (1) how long it will be before Salza runs out of cash (if Salza is burning cash) or (2) the expected 2017 year-end cash account balance if Salza is building cash. Assume no changes in cash flows from financing activities in 2017 for calculation purposes. [5 points] D. LeAnn Sands wants to conduct revenue breakeven analyses of Salza. Technology Corporation for 2016. Income statement information is shown in above. For 2016, the firm's cost of goods sold is considered to be variable costs, and operating expenses are considered to be fixed cash costs. Depreciation expenses in 2016 also are expected to be fixed costs. Calculate Salza's EBDAT breakeven in terms of survival revenues for 2016. [3 points] E. LeAnn Sands has reason to believe that 2017 will be a replication of 2016 (see above) except that cost of goods sold is expected to be 65 percent of the estimated $450,000 in revenues. Other income statement relationships are expected to remain the same in 2017 as they were in 2016. Calculate the EBDAT breakeven point for 2017 for Salza in terms of survival revenues. [2 points]

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