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Assume the following partially completed financial plan ($000): Income Statement

ID: 2673088 • Letter: A

Question

Assume the following partially completed financial plan ($000):




Income Statement                                                 Balance Sheet


Next Year                                                                     This Year                  Next Year
Revenue                           $5,000     Total Assets               $1,000                      $2,000
Operating expenses            4,000      Liabilities & equity:           ?                               ?
EBIT                                   1,000      Current liabilities        $ 576                        $ 200
Interest (8%)                              ?      Long-term debt             100                               ?
EBT                                           ?      Equity                           324                               ?
Taxes(40%)                                ?     
Earnings after tax                      ?      Total liabilities
                                                        & equity                    $1,000                      $2,000


The firm pays 8% interest on all of its debt and is subject to a 40% tax rate. Complete the plan.

Explanation / Answer

Income Statement

Balance Sheet

Next Year

This Year

Next Year

Revenue

$5,000

Total assets

$1,000

$2,000

Operating expenses

4,000

Liabilities & equity:

EBIT

1,000

Current liabilities

$ 576

$ 200

Interest (8%)

  8  

Long-term debt

100

100

595

EBT

992  

Equity

   324

1105

Taxes(40%)

397  

Earnings after tax

595  

Total liabilities

& equity

$1,000

$2,000

Income Statement

Balance Sheet

Next Year

This Year

Next Year

Revenue

$5,000

Total assets

$1,000

$2,000

Operating expenses

4,000

Liabilities & equity:

EBIT

1,000

Current liabilities

$ 576

$ 200

Interest (8%)

  8  

Long-term debt

100

100

595

EBT

992  

Equity

   324

1105

Taxes(40%)

397  

Earnings after tax

595  

Total liabilities

& equity

$1,000

$2,000

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