Complete income statement and balance sheet

Reference no: EM131868259

Homework -

Input: In Millions $

	2016	2017
Cost of goods sold	$196,619	$248,263
Cash	28,372	42,865
Depreciation	55,506	62,738
Interest expense	12,067	13,831
Selling & Administrative	38,668	50,469
Accounts payable	20,143	34,091
Net fixed assets	244,881	298,350
Sales	385,724	470,172
Accounts receivable	20,104	26,078
Notes payable	22,855	24,955
Long-term debt	123,607	140,000
Inventory	38,706	52,057
New equity	-	15,000

Tax rate	30%
Dividend percentage	35%

Questions:

1. Complete Income Statement of 2016 & 2017

2. Complete Balance Sheet of 2016 & 2017

3. Work out 2017 Cash From Operating Activities.

4. Work out 2017 Cash From Investing Activities.

5. Work out 2017 Cash From Financing Activities.

6. How would you describe the company' cash flows for 2017? Write a brief discussion.

7. In light of your discussion in th eprevious quesiotn, do you think it is a good time for the company to expand business (i.e., buy more equipments/machines) at this time?

8. Please calculate the following Financial Ratios of the company, in year 2016 and 2017 respectively. Please briefly explain the trend of the company's financial position.

9. Please calculate the Du-Pont Ratio in 2016 and 2017, respectively.

10. By the end of year 2017, the firm has 100,000,000 common shares and stock price per share is $15. Please calculate the P/E ratio and EPS in 2017.

Attachment:- Assignment File.rar

Reference no: EM131868259

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