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YOU MUST SHOW ALL CALCULATIONS TO EARN CREDIT . 2016 2017 BALANCE SHEETS: Cash 1

ID: 400221 • Letter: Y

Question

YOU MUST SHOW ALL CALCULATIONS TO EARN CREDIT.

                                                                        2016                            2017

BALANCE SHEETS:

                        Cash                                        120,000                       160,000

                        Accounts Receivable               520,000                       620,000

                        Inventory                                 305,000                       290,000

                        Fixed Assets, net                     410,000                       510,000

                        Total Assets                            1,355,000                    1,580,000

Liabilities and Equity:

                        Accounts Payable                    350,000                       $375,000

                        Long-term Debt                      500,000                       625,000

                        Common Stock                       50,000                         75,000

                        Retained Earnings                   455,000                       505,000

                        Total Liabilities and Equity    1,355,000                    1,580,000

INCOME STATEMENT:

            Revenue                                                                                  3,500,000

            Cost of Goods Sold                                                                 2,275,000

            General and Administrative                                                    515,000

            Depreciation Expense                                                             120,000

            Earnings Before Interest and Taxes                                        590,000

            Interest Expense                                                                      40,000

            Pretax Net Income                                                                  550,000

            Income Taxes                                                                          167,000

            Net Income                                                                              383,000

What was Gannon’s total current assets at the end of 2017?

What was Gannon’s net working capital at the end of 2017?

What was Gannon’s shareholders’ equity at book value at the end of 2017?

An appraiser recently valued Gannon’s fixed assets at $600,000 and determined that $40,000 of their accounts receivable was noncollectible. Based on only this information and the balance sheet above, what was the market value of Gannon’s shareholders’ equity at the end of 2017?

Assuming that Gannon did not buy back or redeem any of its shares, how much new common stock did it issue in 2017?

How much dividends did Gannon pay out to its shareholders in 2017?

What was Gannon’s effective annual average tax rate in 2017?

If Gannon had 18,000 shares of common stock outstanding throughout 2017, what was its Earnings per Share (EPS) in 2017?

Assuming that Gannon didn’t dispose of any of its fixed assets, how much new capital spending did it incur in 2017?

What was Gannon’s Operating Cash Flow (OCF) in 2017?

What was Gannon’s investment in net working capital for 2017?

What was Gannon’s Cash Flow to Creditors in 2017?

What was Gannon’s Cash Flow to Stockholders in 2017?

Explanation / Answer

Current Assets = 160k Cash + 620k A/R + 290k Inventory = 1,070,000

NWC = 1,070k Current Assets – 375k A/P = 695,000

Book Value SE = 75k Common + 505k Retained Earnings = 580,000

Market Value SE = 160k Cash + 580k A/R + $290k Inventory + $600k Fixed Assets - $375k A/P - $625k Debt = 630,000

75,000-25,000=25,000

Ending RE = Beginning RE + Net Income – Dividends

505k = 455k + 383k – Dividends;

Solve for Dividends

Dividends = 455k + 383k - $505k = 333,000

Average tax rate = 167k / 550k = 30.4%

383,000/18,000=$21.277777=$21.28

Net Capital Spending = 510k Ending Fixed Assets – (410k Beginning Fixed Assets - $120k Depreciation) = 510k – 290k = 220,000

OCF = 590k EBIT + 120k depreciation – 167k taxes = 543,000

NWC(2017) = 160k Cash + 620k A/R + 290k Inventory - $375k A/P = 695,000

NWC(2016) = 120k Cash + 520k A/R + 305k Inventory - $350k A/P = 595,000

Investment in NWC = 695k – 595k = 100,000

Net New Borrowing = 625k – 500k = 125k

CFC = 40k Interest Expense – 125k Net New Borrowing = -85,000

Net New Equity = 75k - 50k = 25k

CFS = 333k Dividends – 25k Net New Equity = 308,000

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