User Account

All Pages

What is the discretionary financing needed

Assignment Help Finance Basics
Reference no: EM132466667

A company is preparing a pro forma balance sheet. The company forecast $10 million in projected sales. The projected cash needed 6% of sales, accounts receivable are 19% of sales, and PP&E are 50% of sales. Accounts payable have been 12% of sales, historically.

Shareholders equity is $1.5 million. Pro forma income is $3.6 million. The company has no long term debt.

What is the discretionary financing needed?

Reference no: EM132466667

Questions Cloud

How much should this company invest today : How much should this company invest today, assuming an average inflation rate of 2% and a 10% annual return?
What is the amount of discretionary financing needed : Owners equity is $34 million. Long term debt is $90 million. Additionally, the firm raised $12.9 million of equity capital.
Forecasted retained earnings for year 2011 : Year 2010 ending retained earnings were $2 million. Year 2011 forecasted sales are $100,000 with a 25% net margin and a 20% dividend payout ratio.
Determine percent of sales method : Determine Percent of Sales Method,Determine the adjusted balances of Accounts Receivable, Allowance for Doubtful Accounts, and Bad Debt Expense.
What is the discretionary financing needed : Shareholders equity is $1.5 million. Pro forma income is $3.6 million. The company has no long term debt. What is the discretionary financing needed?
Question regarding the giga balance sheet : Giga Corporation built a new headquarters for $800 million with an accounting life of 40 years. Assuming straight line depreciation, after 7 years
Determine amount of the shaws american opportunity credit : Determine the amount of the Shaws' American Opportunity credit for the year.Paolo and Isadora Shaw are married, file a joint tax return
Construct an annual subscriber model for neflix : Can you help me with the following question: Construct an annual subscriber model for NeFlix that can be used to forecast the expected cash flows
How information reported in company financial statements : How information reported in company financial statements.the market value of the investment is $2,000,000, and it is determined that the decline in value

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd