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MINI CASE: The first part of the case, presented in Chapter 7, discussed the sit

ID: 459314 • Letter: M

Question

MINI CASE:

The first part of the case, presented in Chapter 7, discussed the situation of Computron Industries after an expansion program. A large loss occurred in 2012, rather than the expected profit. As a result, its managers, directors, and investors are concerned about the firm's survival.

Jenny Cochran was brought in as assistant to Gary Meissner, Computron's chairman, who had the task of getting the company back into a sound financial position. Computron's 2011 and 2012 balance sheets and income statements, together with projections for 2013, are shown in the following tables. The tables also show the 2011 and 2012 financial ratios, along with industry average data. The 2013 projected financial statement data represent Cochran's and Meissner's best guess for 2013 results, assuming that some new financing is arranged to get the company “over the hump.”

Mini Case: (Chapter 7).

Balance Sheet

2011

2012

2013

Assets

Cash

$9,000

$7,282

$14,000

Short-term investments

48,000

20,000

71,632

Accounts receivable

351,200

632,160

878,000

Inventories

751,200

1,287,360

1,716,480

    Total current assets

$1,124,000

$1,946,802

$2,680,112

Gross fixed assets

491,000

1,202,950

1,220,000

Less: Accumulated depreciation

146,200

263,160

383,160

     Net fixed assets

$344,800

$39,790

$36,840

Total assets

$1,468,800

$2,886,592

$,516,952

2011

2012

2013

Liabilities & Equity

Accounts payable

$145,600

$324,000

$359,800

Notes payable

200,000

720,000

300,000

Accruals

136,000

284,960

380,000

      Total current liabilities

$481,600

$1,328,960

$1,039,800

Long-term debt

323,432

1,000,000

500,000

Common stock (100,000 shares)

460,800

460,000

1,680,936

Retained earnings’

203,768

97,632

296,216

      Total equity

$663,768

$557,632

$1,977,152

Total liabilities & Equity

$1,468,800

$2,886,592

$3,516,952

Note: “E” denotes, “estimated”; the 2013 data for forecasts.

Income Statement

2011

2012

2013

Sales

$3,432,000

$5,834,400

$7,035,600

Cost of goods sold

2,864,000

4,980,000

5,800,000

Other expenses

340,000

720,000

612,960

Depreciation & Amortization

18,900

116,960

120,000

     Total operating Cost

$3,222,900

$5,816,960

$6,532,962

EBIT

$209,100

$17,440

$502,640

Interest expense

62,500

176,000

80,000

      EBT

$146,600

($158,560)

$422,640

Taxes (40%)

58,640

(63,424)

169,056

Net Income

$87,960

($95,136)

$253,584

Other Data

Stock price

$8.50

$6.00

$12.17

Shares outstanding

100,000

100,000

250,000

2011

2012

2013E

EPS

$0.880

($0.951)

$1.014

DPS

$0.220

0.110

0.220

Tax rate

40%

40%

40%

Book value per share

$6.638

$5.576

$7.909

Lease payment

$40,000

$40,000

$40,000

Note: “E” denotes “estimated”; the 2013 data are forecasts.

Ratio Analysis

2011

2012

2013E

Industry Average

Current

2.3

1.5

------------------

2.7

Quick

0.8

0.5

------------------

1.0

Inventory turnover

4.8

4.5

------------------

6.1

Days sales outstanding

37.3

39.6

------------------

32.0

Fixed assets turnover

10.0

6.2

-----------------

7.0

Total assets turnover

2.3

2.0

---------------

2.5

Debt ratio

54.8%

80.7%

--------------

50.0%

TIE

3.3

0.1

--------------

6.2

EBITDA Coverage

2.6

0.8

--------------

8.0

Profit margin

2.6%

-1.6%

--------------

3.6%

Basic earning power

14.2%

0.6%

--------------

17.8%

ROA

6.0%

-3.3%

--------------

9.0%

ROE

13.3%

-17.1%

--------------

17.9%

Price / Earnings (P/E)

9.7

-6.3

--------------

16.2

Price / Cash flow

8.0

27.5

-------------

7.6

Market / Book

1.3

1.1

-------------

2.9

Note: “E” denotes “estimated.”

Cochran must prepare an analysis of where the company is now, what it must do to regain its financial health, and what actions should be taken. Your assignment is to help her answer the following questions. Provide clear explanations, not yes or no answers.

Answer just the questions below!!

f. Calculate the 2013 price/earnings ratio, price/cash flow ratio, and market/book ratio. Do these ratios indicate that investors are expected to have a high or low opinion of the company?

g. Perform a common size analysis and percentage change analysis. What do these analyses tell you about Computron?

I need this answered like ASP!!


Balance Sheet

2011

2012

2013

Assets

Cash

$9,000

$7,282

$14,000

Short-term investments

48,000

20,000

71,632

Accounts receivable

351,200

632,160

878,000

Inventories

751,200

1,287,360

1,716,480

    Total current assets

$1,124,000

$1,946,802

$2,680,112

Gross fixed assets

491,000

1,202,950

1,220,000

Less: Accumulated depreciation

146,200

263,160

383,160

     Net fixed assets

$344,800

$39,790

$36,840

Total assets

$1,468,800

$2,886,592

$,516,952

2011

2012

2013

Liabilities & Equity

Accounts payable

$145,600

$324,000

$359,800

Notes payable

200,000

720,000

300,000

Accruals

136,000

284,960

380,000

      Total current liabilities

$481,600

$1,328,960

$1,039,800

Long-term debt

323,432

1,000,000

500,000

Common stock (100,000 shares)

460,800

460,000

1,680,936

Retained earnings’

203,768

97,632

296,216

      Total equity

$663,768

$557,632

$1,977,152

Total liabilities & Equity

$1,468,800

$2,886,592

$3,516,952

Note: “E” denotes, “estimated”; the 2013 data for forecasts.

Income Statement

2011

2012

2013

Sales

$3,432,000

$5,834,400

$7,035,600

Cost of goods sold

2,864,000

4,980,000

5,800,000

Other expenses

340,000

720,000

612,960

Depreciation & Amortization

18,900

116,960

120,000

     Total operating Cost

$3,222,900

$5,816,960

$6,532,962

EBIT

$209,100

$17,440

$502,640

Interest expense

62,500

176,000

80,000

      EBT

$146,600

($158,560)

$422,640

Taxes (40%)

58,640

(63,424)

169,056

Net Income

$87,960

($95,136)

$253,584

Other Data

Stock price

$8.50

$6.00

$12.17

Shares outstanding

100,000

100,000

250,000

2011

2012

2013E

EPS

$0.880

($0.951)

$1.014

DPS

$0.220

0.110

0.220

Tax rate

40%

40%

40%

Book value per share

$6.638

$5.576

$7.909

Lease payment

$40,000

$40,000

$40,000

Note: “E” denotes “estimated”; the 2013 data are forecasts.

Ratio Analysis

2011

2012

2013E

Industry Average

Current

2.3

1.5

------------------

2.7

Quick

0.8

0.5

------------------

1.0

Inventory turnover

4.8

4.5

------------------

6.1

Days sales outstanding

37.3

39.6

------------------

32.0

Fixed assets turnover

10.0

6.2

-----------------

7.0

Total assets turnover

2.3

2.0

---------------

2.5

Debt ratio

54.8%

80.7%

--------------

50.0%

TIE

3.3

0.1

--------------

6.2

EBITDA Coverage

2.6

0.8

--------------

8.0

Profit margin

2.6%

-1.6%

--------------

3.6%

Basic earning power

14.2%

0.6%

--------------

17.8%

ROA

6.0%

-3.3%

--------------

9.0%

ROE

13.3%

-17.1%

--------------

17.9%

Price / Earnings (P/E)

9.7

-6.3

--------------

16.2

Price / Cash flow

8.0

27.5

-------------

7.6

Market / Book

1.3

1.1

-------------

2.9

Note: “E” denotes “estimated.”

Explanation / Answer

f. The ratio's for 2013

Price Earning Ratio = Stock Price per share/ Earnings = (12.17 / 253584)*250000 = 12.05

Price/ Cash Flow = 12.17 / EBIT = (12.17 / 502640)* 250000 = 6.05

Price/ Book Value = 12.17/ BV per share = 12.17 / 7.909 = 1.54

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