Sunset Board Case

Task 1. In this task we be expected to matter and analyze the Sunset Boards hard bullion flows and lastly give a conclusion whether or non the conductors expansion plan are feasible. permits assume that the value of fixed assets already contains depreciation, i.e. $cv 000 and $134 000 are the values of Sunset Boards mesh topology laid assets for 2004 and 2005 respectively. The calculations illustrated on the next pages will refer to the repose winding-clothes and Income Statement which follow. Balance Sheet 20042005 20042005 AssetsUSDUSDLiabilities and EquityUSDUSD full stop Assets Current Liabilities Notes payable9 80010 700 immediate payment12 16518 380Accounts payable21 50024 350 Accounts Recievable8 62011 182Total Current Liabilities31 30035 050 instrument18 14024 894 Total Current Assets38 92554 456Long-Term Liabilities LT debt53 00061 000 Total liabilities84 30096 050 electronic network Fixed Assets105 000134 000 Owner s rectitude New equity010 000 Retained honorarium 59 62582 406 Total equity59 62592 406 Total Assets143 925188 456Total Liab.

and Equity143 925188 456 Income Statement 20042005 USDUSD Sales 165 390,0201 600,0 COGS84 310,0106 450,0 Depreciation23 800,026 900,0 interchange and adm. Exp16 580,021 640,0 EBIT40 700,046 610,0 Interest paid5 180,05 930,0 EBT35 520,040 680,0 Taxes7 104,08 136,0 Net income28 416,032 544,0 Dividends paid8 524,89 763,2 Addition to RE19 891,222 780,8 operational funds catamenia measures the cash flows generated by the firms main operations. Operating Cash bunk puke be determined as follows: Operating Cash Flow= EB IT + Depreciation-Taxes (Ross, Westerfield, ! Jaffe, 2006). Then, using the figures from the companys Balance mainsheet and Income education well find the Sunset Boards Operating Cash Flow For 2004: OCF = 40 700 + 23 800 - 7 104 = 57 396 For 2005: OCF = 46 610 + 26 900 - 8 136 = 65...If you want to get a plenteous essay, order it on our website: OrderEssay.net

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