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3. The following income statements and other information are available for the D

ID: 2456545 • Letter: 3

Question

3.     The following income statements and other information are available for the DW Company:

2016

2017

Sales

$230,000,000

$220,000,000

Cost of goods sold

105,000,000

96,000,000

Gross margin

145,000,000

124,000,000

Selling and administrative costs

25,000,000

22,500,000

Research and development

15,000,000

12,400,000

Income from operations

105,000,000

89,100,000

Less taxes on income

31,500,000

26,730,000

Net income

$ 73,500,000

$ 62,370,000

Total assets

$650,000,000

$605,000,000

Noninterest-bearing current liabilities

$15,000,000

$12,300,000

Interest expense is $0 and the tax rate is 33%. DW amortizes R&D over 4 years. The cost of capital is 4.3%. The required rate of return is 6.0%. By how much is invested capital adjusted as it relates to computing EVA for 2017?

2016

2017

Sales

$230,000,000

$220,000,000

Cost of goods sold

105,000,000

96,000,000

Gross margin

145,000,000

124,000,000

Selling and administrative costs

25,000,000

22,500,000

Research and development

15,000,000

12,400,000

Income from operations

105,000,000

89,100,000

Less taxes on income

31,500,000

26,730,000

Net income

$ 73,500,000

$ 62,370,000

Total assets

$650,000,000

$605,000,000

Noninterest-bearing current liabilities

$15,000,000

$12,300,000

Explanation / Answer

Given data of 2017,

Total assets = $605000000

Non Interest Bearing Current liabilities = $12300000

R & D Expenses amortised = $12400000

Total R & D Expeses = $49600000 ($12400000*4)

Invested Capital   

= Total assets - Non Interest bearing current liabilities

= $605000000 - $12300000

= $592700000

Invested Capital adjusted for computing EVA for 2017

= Invested Capital + R & D Expenses

= $592700000 + $49600000

= $642300000

Invested Capital adjusted to compute EVA for 2017 = $642300000

Note: It is assumed that R & D Expenses have been incurred in 2017 and amortization started from 2017.

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