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Corpany Operating Decisions Units to be produced Div. per connon share Denand/price forecast 102,603$9.10$75,603PerunitpriceAdvertisingcostSalesdiscount$111.03$02.08 Investment Decisions Short-tern investment Machine units bought Project A Financing Decisions Short-term loans Two-year loans Three-year loans Ten-year bonds Special options Strike settlenent (per hr-) \$0.08 Dollar penalty $9 Quarterly Performance Report Quarter Number 4 Sales revenue ( 108,416 units at \$111. ee) Incone fron securities Cost of Goods Sold: Beginning Inventory: (8,416 at $71.88) Materials Direct Labor Total Direct Costs $4,855,80B Warehousing Costs Depreciation: Mach. and Equip. \begin{tabular}{crr} Plant & 1,3e0,ee \\ Other Overhead Costs & 177,111 \\ \hline \end{tabular} Total Indirect Costs Production Costs ( 100,08 at $71.90 ) Goods Available for Sale ( $71.90 per unit) Less: Ending Inventory ( e units) Cost of Goods Sold Gross Profit Selling and adninistrative expenses $1,665,637 Financial Expenses: Short Term Bank Interest Penalty Loan Interest Internediate Term Loan Interest Bond Interest Bond Redenption Costs Total Financial Charges Operating Incone Before Extraordinary Itens Extraordinary Itens Incone Before Taxes Incone Tax (nate is 4e8) Incone After Taxes Preferred Stock Dividind Earnings to Comon Stockholders Comon Stock Dividends (\$0.1e per share) Net Incone Transferred to Retained Earnings 2,334,958 $11,812,747 $684,975 Net Incone iransterred to Retalined earnangs ASSETS Current Assets Cash Marketable Securities Accounts Receivable Inventory ( 8 units at $71.98 /LWIT ) Total current Assets Fixed Assets (net of depreciation Machinery and Equipnent Plant Total Fixed Assets Total Assets 434,687,,e15 LIABILITIES AND ONNER EQUITY Current Liabilities Accounts Payable Short Tern Loons Payable Short Tern Penalty Loan Internediate Tern Debt Maturing Bonds Maturing Total Current Liabilities Long Tern Liabilities Total Long Tern Liabilities Total Liabilities Cuners' Equity Preferred Stock ( e shares) Comon Stock ( 1,2 ee, eee shares) Retained Earnings Total Equity Total Liabilities and Equity 24,953,942536,935,485 Summary Data Quarter Number 4 HISTORICAL INFORMATION Connon share price Quarterly EPS Price earnings ratio Actual unit price Preferred stock price Return on investnent Call preniun: preferred Connon tender or sell/sh $42.15$1.0210.38$107.92$41.2713.52%8.60%$59.39AccunulatedWealthDividendYieldMarketableSecurityYieldActualunitdenandPreferreddividendyieldReturnonequityBondcallpreniunUnpaidpreferreddividend/share Outstanding debt yields: Short-terw 1.3e% 2-yearLoan2.59453-yearLoan2.3228Bands2.163% Penalty Loan 8.eeax Outstanding debt yields: Short-terw 1.3eax 2-year Loan 2.5948 3-year Loan 2.322% Bonds 2.163% Penalty Loan INFORMATION FOR FUTURE QUARTERS: Units forecast Price per unit forecast Second forecast: units Second forecast: price Third forecast: units Third forecast: price Units of plant capacity Units of nachine capacity Other overhead Depreciation: Machinery Projects Plant \begin{tabular}{l} 5 \\ \hline 110,065 \\ $105,30 \\ 116,852 \\ $105,69 \\ 115,786 \\ $105,02 \\ 120,080 \\ 120,000 \\ 177,011 \\ 780,000 \\ 307,940 \\ 1,727,500 \end{tabular} Principal repaynent on debt: Short-tern 2-year 3-year Warehouse fees: Units cost/Unit First 260e $1.60 \$18.14 Machinery Materials Units First 60,e0e \$34.76 2-year loan 2.365% 3-year loan Preferred Rates on funding in quarter 5 1.9928 Interest due next quarter: Short-tern Internediate Bonds $117,790 Capital budgeting projects for next quarter: INPUT DATA: 11/28/22 \begin{tabular}{lr} Tax Rate & 40.00% \\ \hline Assumed Growth in TA & 2.00% \\ \hline Assumed Growth in TR & 3.00% \\ \hline Assumed Long Run Growth in TR and TA & 1.00% \\ \hline Assumed TLTA & \\ (CGS - D + S\&A)/TR & \\ \hline Depreciation/TA & \\ \hline Assumed Cost of Debt & 20.00% \\ \hline Discount Rate & 1,200,000 \\ \hline Shares Outstanding & $42.15 \end{tabular} TERMINAL VALUE ANALYSIS: Corpany Operating Decisions Units to be produced Div. per connon share Denand/price forecast 102,603$9.10$75,603PerunitpriceAdvertisingcostSalesdiscount$111.03$02.08 Investment Decisions Short-tern investment Machine units bought Project A Financing Decisions Short-term loans Two-year loans Three-year loans Ten-year bonds Special options Strike settlenent (per hr-) \$0.08 Dollar penalty $9 Quarterly Performance Report Quarter Number 4 Sales revenue ( 108,416 units at \$111. ee) Incone fron securities Cost of Goods Sold: Beginning Inventory: (8,416 at $71.88) Materials Direct Labor Total Direct Costs $4,855,80B Warehousing Costs Depreciation: Mach. and Equip. \begin{tabular}{crr} Plant & 1,3e0,ee \\ Other Overhead Costs & 177,111 \\ \hline \end{tabular} Total Indirect Costs Production Costs ( 100,08 at $71.90 ) Goods Available for Sale ( $71.90 per unit) Less: Ending Inventory ( e units) Cost of Goods Sold Gross Profit Selling and adninistrative expenses $1,665,637 Financial Expenses: Short Term Bank Interest Penalty Loan Interest Internediate Term Loan Interest Bond Interest Bond Redenption Costs Total Financial Charges Operating Incone Before Extraordinary Itens Extraordinary Itens Incone Before Taxes Incone Tax (nate is 4e8) Incone After Taxes Preferred Stock Dividind Earnings to Comon Stockholders Comon Stock Dividends (\$0.1e per share) Net Incone Transferred to Retained Earnings 2,334,958 $11,812,747 $684,975 Net Incone iransterred to Retalined earnangs ASSETS Current Assets Cash Marketable Securities Accounts Receivable Inventory ( 8 units at $71.98 /LWIT ) Total current Assets Fixed Assets (net of depreciation Machinery and Equipnent Plant Total Fixed Assets Total Assets 434,687,,e15 LIABILITIES AND ONNER EQUITY Current Liabilities Accounts Payable Short Tern Loons Payable Short Tern Penalty Loan Internediate Tern Debt Maturing Bonds Maturing Total Current Liabilities Long Tern Liabilities Total Long Tern Liabilities Total Liabilities Cuners' Equity Preferred Stock ( e shares) Comon Stock ( 1,2 ee, eee shares) Retained Earnings Total Equity Total Liabilities and Equity 24,953,942536,935,485 Summary Data Quarter Number 4 HISTORICAL INFORMATION Connon share price Quarterly EPS Price earnings ratio Actual unit price Preferred stock price Return on investnent Call preniun: preferred Connon tender or sell/sh $42.15$1.0210.38$107.92$41.2713.52%8.60%$59.39AccunulatedWealthDividendYieldMarketableSecurityYieldActualunitdenandPreferreddividendyieldReturnonequityBondcallpreniunUnpaidpreferreddividend/share Outstanding debt yields: Short-terw 1.3e% 2-yearLoan2.59453-yearLoan2.3228Bands2.163% Penalty Loan 8.eeax Outstanding debt yields: Short-terw 1.3eax 2-year Loan 2.5948 3-year Loan 2.322% Bonds 2.163% Penalty Loan INFORMATION FOR FUTURE QUARTERS: Units forecast Price per unit forecast Second forecast: units Second forecast: price Third forecast: units Third forecast: price Units of plant capacity Units of nachine capacity Other overhead Depreciation: Machinery Projects Plant \begin{tabular}{l} 5 \\ \hline 110,065 \\ $105,30 \\ 116,852 \\ $105,69 \\ 115,786 \\ $105,02 \\ 120,080 \\ 120,000 \\ 177,011 \\ 780,000 \\ 307,940 \\ 1,727,500 \end{tabular} Principal repaynent on debt: Short-tern 2-year 3-year Warehouse fees: Units cost/Unit First 260e $1.60 \$18.14 Machinery Materials Units First 60,e0e \$34.76 2-year loan 2.365% 3-year loan Preferred Rates on funding in quarter 5 1.9928 Interest due next quarter: Short-tern Internediate Bonds $117,790 Capital budgeting projects for next quarter: INPUT DATA: 11/28/22 \begin{tabular}{lr} Tax Rate & 40.00% \\ \hline Assumed Growth in TA & 2.00% \\ \hline Assumed Growth in TR & 3.00% \\ \hline Assumed Long Run Growth in TR and TA & 1.00% \\ \hline Assumed TLTA & \\ (CGS - D + S\&A)/TR & \\ \hline Depreciation/TA & \\ \hline Assumed Cost of Debt & 20.00% \\ \hline Discount Rate & 1,200,000 \\ \hline Shares Outstanding & $42.15 \end{tabular} TERMINAL VALUE ANALYSIS