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XYZ\'s December 31st balance sheet is given below: Sales during the past year we

ID: 2473890 • Letter: X

Question

XYZ's December 31st balance sheet is given below: Sales during the past year were $100. and they are expected to rise by 50 percent to $150 during next year. Also, during last year fixed assets were being utilized to only 85 percent of capacity so XYZ. could supported $100 of sales with fixed assets that were only 85 percent of last year's actual fixed assets. Assume that XYZ's profit margin will remain constant at 5 percent and that the company will continue to pay out 60 percent of its earnings as dividends, To the nearest whole dollar, what amount of nonspontaneous, additional funds (AFN) will be needed during the next year? $57 $51 $36 $40 $48 XYZ has the following balance sheet an income statement for the current year. It pays out 50 percent of its net income each year, in the form of a dividend. It expects that its sales will increase by 50 percent in the coming year. Assume that it is currently operating at full capacity, and that selling and admin expense and interest expence are fixed at their current levels, and that the tax rate is 40 percent. What is the AFN? 515 15 326 174 Surplus of 165

Explanation / Answer

4) Answer: Option (d) $40.

workings:

5) Option: (c) $326

workings:

XYZ: assets: actuals projection liabilities: actuals projection AFN cash 10 (+50%= 5) 15 accounts payable 15 (+ 50%) 23 accounts receivable 25 (+50%= 12.5) 38 notes payable 20 20 inventory 40 (+50%= 20) 60 accrued wages/taxes 15 (+ 50%) 23 fixed assets 75 (75*0.85*1.5) 96 long term debt 30 70 40 equity 70 (=150*0.05*0.4) 73 150 208 150 208