what is WACC? please show work.

$106.50 $0 0.000 $0 $0 0 0 0 no no SO Decision Inputs for Quarter Number 6 Company Operating Decisions Units to be produced 75,000 Per unit price Div. per common share $0.00 Advertising cost Demand/price forecast Sales discount Investment Decisions Short-term investment Risk of S-T investment Machine units bought Units of plant bought Project A Project B Financing Decisions Short-term loans Preferred shares Two-year loans SO Common shares Three-year loans $0 Common tender price Ten-year bonds SO Special Options Strike settlement (per hr.) $0.00 Dollar penalty Quarterly Performance Report Quarter Number 6 sales revenue ( 60,299 units at $106.50 ) $6,421,844 Income from securities Cost of Goods soldi Beginning Inventory! ( 0 at $0.00) Materials $1,125,000 Direct Labor 0 0 $0 $0 $6,421,844 SO $6,421,844 O $6,421,844 So Quarterly Performance Report Quarter Number 6 Sales revenue ( 60,299 units at $106.50 ) Income from securities Cost of Goods Soldi Beginning Inventory: ( 0 at $0.00 ) Materials $1,125,000 Direct Labor 2.700.116 Total Direct Costs $3,825,115 Warehousing Costs $78,608 Depreciation: Mach. and Equip. 787,889 Plant 1,123,750 Other Overhead Costs 185.262 Total Indirect Coats 2,175,509 Production Costa ( 75,000 at $80.01) Goods Available for Sale ( $80.01 per unit) Less: Ending Inventory (14,701 units) cost of Goods Sold Gross Profit Selling and administrative expenses Financial Expenses Short Term Bank Interest $0 Penalty Loan Interest O Intermediate Term Loan Interest 43,076 Bond Interest 598,352 Bond Redemption Costs wawinancial Channes $6,000,625 1.176,202 1.824,423 ,597,420 $1,321,092 441 40. 1 06) $78,608 787,889 1,123,750 185.262 2,175,509 6.000,626 $6,000,625 1.176,203 4.824,423 $1,597,420 $1,321,092 Total Direct costs Warehousing Costs Depreciation: Mach. and Equip. Plant Other Overhead Costs Total Indirect Coats Production Costs ( 75,000 at $80.01) Goods Available for Sale ( $80.01 per unit) Less: Ending Inventory (14,701 units) Cost of Goods Sold Gross Profit Selling and administrative expenses Financial Expenses Short Term Bank Interest Penalty Loan Interest Intermediate Term Loan Interest Bond Interest Bond Redemption Costs Total Financial charges Operating Incone Before Extraordinary Items Extraordinary Itens Income Before Taxes Income Tax rate is 401) Income After Taxes Preferred Stock Dividind Earnings to Common Stockholders Common Stock Dividends ( $0.00 per share Net Income Transferred to Retained Earning $0 0 43,076 598,352 641,428 1,962.520 -$365,100 -$365,100 146.040 -$219,060 -$219,060 --$219.069 $9,199,634 0 4,302,635 1.176.203 $14,678,470 Position Statement Quarter Number 6 ASSETS Current Assets Cash Marketable Securities Accounts Receivable Inventory ( 14,701 units at $80.01 UNIT) Total Current Assets Fixed Assets (net of depreciation Machinery and Equipment Plant Total Fixed Assets Total Assets LIABILITIES AND OWNER EQUITY Current Liabilities Accounts Payable Short Term Loans Payable Short Term Penalty Loan Intermediate Term Debt Mererseny $2,609,627 12,721,250 15.330.872 $30,009,342 $401,038 0 0 791,664 791,664 2.500.000 $3,692,702 $25,000 83,333 13,075,000 13.183.333 $16,876,034 Intermediate Term Debt Maturing Bonds Maturing Total Current Liabilities Long Term Liabilities Intermediate Loans: 2 years 3 years Bonds Total Long Term Liabilities Total Liabilities Owners' Equity Preferred Stock ( 0 shares ) Common Stock ( 1,000,000 shares ) Retained Earnings Total Equity Total Liabilities and Equity Summary Data Quarter Number 6 HISTORICAL INFORMATION Common share price $5.96 Accumulated Wealth Quarterly EPS -$0.22 Dividend Yield $0 8,000,000 5.133.31 13.133,314 $30.009.342 $6.15 0.000 $6.15 0.005 2.1630 85,753 5.753 -6.678 8.000 $0.00 Summary Data Quarter Number 6 HISTORICAL INFORMATION Common share price $5.76 Accumulated Wealth Quarterly EPS -$0.22 Dividend Yield Price earnings ratio Marketable Security Yield Actual unit price $96.52 Actual unit demand Preferred stock price $17.40 Preferred dividend yield Return on investment -2.920 Return on equity call premium preferred 8.005 Bond call premium Common tender or sell/sh $0.00 Unpaid preferred dividend/share Outstanding debt yields: Short-term 2-year loan 3-year loan Bonds 3.8920 3.2738 4.4891 3.6770 INFORMATION FOR FUTURE QUARTERS: 7 Units forecast 115,544 126,042 113.483 Price per unit forecast $104.65 $104.43 $99.79 Units of plant capacity 85,000 60,000 60,000 Units of machine capacity 45,000 45,000 40,000 Other overhead 185,263 185,263 185,263 Depreciation Machinery 270,000 270,000 247,500 Projects 229,139 229,139 229, 139 Plant 1,268,750 915,000 915,000 Principal repayment on debt! Penalty loan 8.000 10 80,455 $95.02 60,000 40,000 200,603 247,500 146,729 915,000 Principal repayment on debt: Short-term o 0 0 2-year 337,500 337,500 25,000 25,000 3-year 16,667 16,667 16,667 16,667 Bonds 700,000 700,000 700,000 400,000 Warehouse fees: Units First 2000 Next 5000 Over 7000 Cost/Unit $1.00 $3.00 $8.00 Production costs per unit next quarter: Materials $15.23 Machinery $55.00 Plant $368.00 Units Pirst 60,000 Next 40,000 Next 20,000 over 120,000 Labor cost $27.94 $25.48 $35.61 Rates on funding in quarter 7 Short-term 2-year loan 3-year loan Bond Preferred 4.9131 4.9385 5.0210 5.5588 7.2538 Interest due next quarter: Short-term $0 Intermediate $31,282 Bonds 5572,617 Capital budgeting projects for next quarter: Life Cost Unit Capacity Overhead Saving Unit Labor sav., Otr.7 Change/otr. Labor sav. 2- $569,112 100,000 $12,815 $0.70 $0.01 B3-ye $394,272 120,000 -$8,202 $0.65 -$0.01