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0% found this document useful (0 votes)
18 views

quiz 1(2)

Uploaded by

domitioo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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sales increase

income statement 2024


sales $ 100,000.00
costs $ 50,000.00
other expenses $ 10,000.00
EBIT $ 40,000.00
interest expenses $ 10,000.00
EBT $ 30,000.00
30% TAXES $ 9,000.00
net income $ 21,000.00
dps $ 0.84
EPS $ 2.10
stock price $ 2.50
dividend paid ?
add to retained earning ?
number of shares 10000

balance sheet 2024


cash $ 10,000.00
account rec $ 40,000.00
inventory $ 30,000.00
total current assets $ 80,000.00
fixed assets $ 120,000.00
total assets $ 200,000.00
account payable $ 40,000.00
notes payable $ 20,000.00
total current liab $ 60,000.00
long term debt $ 50,000.00
total liab $ 110,000.00
c.s and ADPIC $ 40,000.00
retained earning $ 50,000.00
total equity $ 90,000.00
total liab and equity $ 200,000.00
AFN
PASS 1 PASS 2
20%
forcasted income statement 2025 forcasted income statement 2025
$ 120,000.00 $ 120,000.00
$ 60,000.00 $ 60,000.00
$ 12,000.00 $ 12,000.00
$ 48,000.00 $ 48,000.00
$ 10,000.00 $ 10,700.00
$ 38,000.00 $ 37,300.00
$ 11,400.00 $ 11,190.00
$ 26,600.00 $ 26,110.00
$ 1.00 $ 1.00
$ 2.10 $ 2.10
$ 2.50 $ 2.50
$ 10,000.00 $ 10,560.00
$ 16,600.00 $ 15,550.00
10560

forcasted balance sheet 2025 forcasted balance sheet 2025


$ 12,000.00 $ 12,000.00
$ 48,000.00 $ 48,000.00
$ 36,000.00 $ 36,000.00
$ 96,000.00 $ 96,000.00
$ 144,000.00 $ 144,000.00
$ 240,000.00 $ 240,000.00
$ 48,000.00 $ 48,000.00
$ 20,000.00 $ 25,846.15
$ 68,000.00 $ 73,846.15
$ 50,000.00 $ 58,153.85
$ 118,000.00 $ 132,000.00
$ 40,000.00 $ 41,400.00
$ 66,600.00 $ 65,550.00
$ 106,600.00 $ 106,950.00
$ 224,600.00 $ 238,950.00
$ 15,400.00 $ 1,050.00
PART 2

CURRENT LIAB $ 73,846.15

NOTES PAYABLE $ 5,846.15

TOTAL DEBT $ 132,000.00

$ 58,153.85
LONG TERM DEBT $ 8,153.85

COMMON STOCKS $ 1,400.00 THIS IS THE EXPLINATION FOR MY

WITH EXTRA NOTES PAYABLE AND EXTRA LONG TERM DEBT COMES EXTRA INTEREST RATE

EXTRA INTEREST RATE $ 700.00 THIS WILL BE ADED IN INCOME STATEMENT

EXTRA NB OF STOCKS 560 WITH EXTRA CS comes extra nb of shares and extra div
the extra deividends are caulcated

as we can see total AFN $ 16,450.00

we still have $ 1,050.00 that need to be finnaced we can finnace it through not
and ofcourse will will have extra interest expenses that
HE EXPLINATION FOR MY PART 2

INTEREST RATE

STATEMENT

b of shares and extra dividends

n finnace it through notes payable and long term debt


a interest expenses that wi need to put

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