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Calculate the 2016 forcast Facts and Assumptions Year 2014 2015 2016 Net sales $

ID: 2613531 • Letter: C

Question

Calculate the 2016 forcast

Facts and Assumptions Year 2014 2015 2016 Net sales $20,613 Growth rate in sales 25% 30% Cost of goods sold/net sales 86% 86% Gen., sell,, and admin. expenses/net sales 12% 11% Long-term debt $     760 $     660 $     560 Current portion long-term debt $     100 $     100 $     100 Interest rate 10% 10% Tax rate 45% 45% Dividend/earnings after tax 50% 50% Current assets/net sales 29% 29% Net fixed assets $     280 $     270 Current liabilities/net sales 14.5% 14.4% Owners' equity $ 1,730 INCOME STATEMENT Year 2014 Forecast 2015 2016 Net sales $25,766 Cost of good sold    22,159 Gross profit      3,607 Gen., sell,, and admin. exp.      3,092 Interest expense        231 Earnings before tax        285 Tax        128 Earnings after tax        156 Dividends paid          78 Additions to retained earnings          78 BALANCE SHEET Current assets $ 7,472 Net fixed assets        280 Total assets      7,752 Current liabilities      3,736 Long-term debt        660 Equity      1,808 Total liabilities and shareholders' equity      6,204 EXTERNAL FUNDING REQUIRED $ 1,548

Explanation / Answer

INCOME STATEMENT       Year 2014 Forecast 2015 2016 Net sales    $25,766 26796.9 Cost of good sold    22,159 23,045 Gross profit    3,607 3,752 Gen., sell,, and admin. exp.    3,092 $2,948 Interest expense    231 $56 Earnings before tax    285 $747.91 Tax    128 $336.56 Earnings after tax    156 $411.35 Dividends paid    78 $205.67 Additions to retained earnings    78 $205.67 BALANCE SHEET       Current assets    $7,472 7771.101 Net fixed assets    280 $270 Total assets    7,752 $8,041 Current liabilities    3,736 3858.75 Long-term debt    660 $560 Equity    1,808 $2,013.67 Total liabilities and shareholders' equity    6,204 $6,432.43          EXTERNAL FUNDING REQUIRED    $1,548 $1,608.67

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