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The following are the first stage and second stage pro forma financial statement

ID: 2483229 • Letter: T

Question

The following are the first stage and second stage pro forma financial statements of Executive Fruit Company for the year ended December 2015.

a) How would Executive Fruit’s financial model change if the dividend payout ratio were cut to 1/3?_________

b) Use the revised model to generate a new financial plan for 2015 assuming that debt is the balancing item. What would be the required external financing? _____________ (Do not round intermediate calculations.)

c)Dividends fall by $____________ .

Therefore, the requirement for external financing falls from $_________ to $__________ . On the other hand, shareholders' equity will be increased by $___________ .

The right-hand side of the balance sheet becomes (Do not round intermediate calculations. Enter your answers in thousands.):

The following is the financial statement of Executive Fruit Company for the year ended December 2014.

Explanation / Answer

We will first calculate the dividend payout of 2015, if it is reduced to 1/3

The original dividend payout is $ 432,000

The revised payout is = $432,000 /3 = $144,000

The difference between original and revised dividend payout is

Difference = $ 432,000 - $144,000 = $288,000 or

This difference will be added to retained earnings in the come statement

The revised retained earnings for 2015 will be

Revised retained earnings = $216,000 + $288,000 = $504,000 or $504 in thousands

The retained earnings will be added to shareholders equity. The revised shareholders equity will be

Revised Shareholder equity in 2015 = Share holder equity in 2014 + retained earnings in 2015

Revised Shareholder equity in 2015 = $ 3600 + $504 = $4,104 in thousands

A ) revised financial modeling if revised dividend is taken

PRO FORMA BALANCE SHEET (Year-End, 2015)

(Figures in $ Thousands)

  Assets

     Net working capital

$

1,320

     Fixed assets

5,280

     Total assets

$

6,600

  Liabilities and shareholders' equity

     Long-term debt

$

2,400

     Shareholders' equity

4,104

     Total liabilities and shareholders' equity

$

6,504

        Required external financing

$

96

B) The revised external borrowing is $96 thousand

C) Dividends fall by $__288,000 .

Therefore, the requirement for external financing falls from $ 384,000to $ 96,000 . On the other hand, shareholders' equity will be increased by $_288,000

D).

The right-hand side of the balance sheet becomes (Do not round intermediate calculations. Enter your answers in thousands.):

  Long-term debt

$2496   

  Shareholders' equity

  4104

  Total

$ 6600  

PRO FORMA BALANCE SHEET (Year-End, 2015)

(Figures in $ Thousands)

  Assets

     Net working capital

$

1,320

     Fixed assets

5,280

     Total assets

$

6,600

  Liabilities and shareholders' equity

     Long-term debt

$

2,400

     Shareholders' equity

4,104

     Total liabilities and shareholders' equity

$

6,504

        Required external financing

$

96

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