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Assume ABC Company has asked you to not only prepare their 2015 year-end Balance

ID: 2418131 • Letter: A

Question

Assume ABC Company has asked you to not only prepare their 2015 year-end Balance Sheet but to also provide pro-forma financial statements for 2016. In addition, they have asked you to evaluate their company based on the pro-forma statements with regard to ratios. They also want you to evaluate 3 projects they are considering. Their information is as follows:

End of the year information:

Account

12/31/15

Ending Balance

Cash

50,000

Accounts Receivable

175,000

Inventory

126,00

Equipment

480,000

Accumulated Depreciation

90,000

Accounts Payable

156,000

Short-term Notes Payable

12,000

Long-term Notes Payable

200,000

Common Stock

235,000

Retained Earnings

solve

Additional Information:

·         Sales for December total 10,000 units. Each month’s sales are expected to exceed the prior month’s results by 5%. The product’s selling price is $25 per unit.

·         Company policy calls for a given month’s ending inventory to equal 80% of the next month’s expected unit sales. The December 31 2015 inventory is 8,400 units, which complies with the policy. The purchase price is $15 per unit.

·         Sales representatives’ commissions are 12.5% of sales and are paid in the month of the sales. The sales manager’s monthly salary will be $3,500 in January and $4,000 per month thereafter.

·         Monthly general and administrative expenses include $8,000 administrative salaries, $5,000 depreciation, and 0.9% monthly interest on the long-term note payable.

·         The company expects 30% of sales to be for cash and the remaining 70% on credit. Receivables are collected in full in the month following the sale (none is collected in the month of sale).

·         All merchandise purchases are on credit, and no payables arise from any other transactions. One month’s purchases are fully paid in the next month.

·         The minimum ending cash balance for all months is $50,000. If necessary, the company borrows enough cash using a short-term note to reach the minimum. Short-term notes require an interest payment of 1% at each month-end (before any repayment). If the ending cash balance exceeds the minimum, the excess will be applied to repaying the short-term notes payable balance.

·         Dividends of $100,000 are to be declared and paid in February.

·         No cash payments for income taxes are to be made during the first calendar quarter. Income taxes will be assessed at 35% in the quarter.

·         Equipment purchases of $55,000 are scheduled for March.

ABC Company’s management is also considering 3 new projects consisting of the purchase of new equipment. The company has limited resources, and may not be able to complete make all 3 purchases. The information is as follows for the purchases below.

Project 1

Project 2

Project 3

Purchase Price

$80,000

$175,000

$22,700

Required Rate of Return

6%

8%

12%

Time Period

3 years

5 years

2 years

Cash Flows – Year 1

$48,000

$85,000

$15,000

Cash Flows – Year 2

$36,000

$74,000

$12,000

Cash Flows – Year 3

$22,000

$38,000

N/A

Cash Flows – Year 4

N/A

$26,800

N/A

Cash Flows – Year 5

N/A

$19,000

N/A

Required Action:

Part A:

Prepare the year-end balance sheet for 2015. Be sure to use proper headings.

Prepare budgets such that the pro-forma financial statements for the first quarter of 2016 may be prepared.

Sales budget, including budgeted sales for April.

Purchases budget, the budgeted cost of goods sold for each month and quarter, and the cost of the March 31 budgeted inventory.

Selling expense budget.

General and administrative expense budget.

Expected cash receipts from customers and the expected March 31 balance of accounts receivable.

Expected cash payments for purchases and the expected March 31 balance of accounts payable.

Cash budget.

Budgeted income statement.

Budgeted statement of retained earnings.

Budgeted balance sheet.

Part B:

Calculate using Excel formulas, the NPV of each of the 3 projects.

It is possible that ABC Company may not be able to complete all 3 projects. Therefore, advise ABC Company as to the order in which they should pursue the projects (i.e., which project should ABC Company attempt to do first, second, and last).

Provide justification and analysis as to why you chose the order you did. The analysis must also be done in Excel, not in a separate document.

Account

12/31/15

Ending Balance

Cash

50,000

Accounts Receivable

175,000

Inventory

126,00

Equipment

480,000

Accumulated Depreciation

90,000

Accounts Payable

156,000

Short-term Notes Payable

12,000

Long-term Notes Payable

200,000

Common Stock

235,000

Retained Earnings

solve

Explanation / Answer

Part A

(‘1) Balance Sheet as on 12/31/2015

Particulars

Amount

Assets

Current Assets

Cash

50,000

Accounts Receivable

175,000

Inventory

12,600

Total Current Assets (a)

237,600

Fixed Assets

Equipment Less Accumulated Depreciation (b)

390,000

Total Assets (a+b)

627,600

Liabilities

Current Liabilities

Accounts Payable

156,000

Short Term Notes

12,000

Total Current Liability (x)

168,000

Long Term Notes (y)

200,000

Shareholders’ Equity

Common Stock

235,000

Retained Earnings (balancing figure)

24,600

Total

627,600

(‘2) Sales Budget

Particulars

Dec-15

Jan-16

Feb-16

Mar-16

Apr-16

Sales Units

(Previous Month Sales x 1.05)

10,000

10,500

11,025

11,576

12,155

Selling Price Per Unit ($)

25

25

25

25

25

Sales Value ( $)

250,000

262,500

275,625

289,400

303,875

(‘3) Purchase Budget

We know that

Purchase units = Sales units + Ending Inventory – Beginning Inventory

Particulars

Jan-16

Feb-16

Mar-16

Apr-16

Sales Units

10,500

11,025

11,576

12,155

Ending Inventory

( Next Month Sales x 0.8)

8,820

9261

9724

Beginning Units

8400

8820

9261

Purchase Units

10,920

11,466

12,039

Purchase Price per unit

15

15

15

Purchase Cost

163,800

171,990

180,585

March-16 Budgeted Inventory

Budgeted Units

9724 units

Budgeted Inventory Cost

145,860

(‘4) Selling Expense Budget

Particulars

Jan-16

Feb-16

Mar-16

Sales Value ($)

262,500

275,625

289,400

Sales Representative Commission @ 12.5 % of sales

32,813

34,453

36,175

Sales Manager Salary

3,500

4,000

4,000

Total

36,313

38,453

40,175

(‘5) General Administrative Expense Budget

Particulars

Jan-16

Feb-16

Mar-16

Administrative Salary

8,000

8,000

8,000

Depreciation

5,000

5,000

5,000

Interest on Long Term Notes

1,800

1,800

1,800

Total

14,800

14,800

14,800

(‘6) Expected Cash Receipts from Customers and Accounts Receivable

Particulars

Jan-16

Feb-16

Mar-16

April-16

Sales Value

262,500

275,625

289,400

303,875

Cash Sales ( 30 %) (a)

78,750

82,688

86,820

91,163

Credit Sales (70 %)

183,750

192,937

202,580

212,712

Cash Collection for Accounts Receivable (b)

175,000

183,750

192,937

Total Cash Collection

253,750

266,438

279,757

Accounts Receivable for March-16 = $202,580

(‘7) Expected Cash Payment for Purchase

Particulars

Jan-16

Feb-16

Mar-16

Purchase Value of Merchandise

163,800

171,990

180,585

Credit Purchase (100 %)

163,800

171,990

180,585

Payment for Accounts Payable

156,000

163,800

171,990

Accounts Payable on March 31, 2016 = $ 180,585

(’8) Cash Budget

Particulars

Jan-15

Feb-16

Mar-16

Beginning Cash

50,000

89,517

50,000

Cash Collection from Sale and Accounts Receivable

253,750

266,438

279,757

Cash from Issue of Short Term Notes

-

6,098

Total Cash Received

303,750

362,053

329,757

Cash Paid for Merchandise

156,000

163,800

171,990

Selling Expense Paid

36,313

38,453

40,175

General Expense Paid

9,800

9,800

9,800

Interest Paid on Short Term Notes

120

61

Dividend Payment

100,000

Equipment Purchase

55,000

Payment of Short Term Notes

12,000

2,731

Total Payments

214,233

312,053

279,757

Ending Cash Balance

89,517

50,000

50,000

Short Term Notes on March 31, 2016 = $3367

Particulars

Amount

Assets

Current Assets

Cash

50,000

Accounts Receivable

175,000

Inventory

12,600

Total Current Assets (a)

237,600

Fixed Assets

Equipment Less Accumulated Depreciation (b)

390,000

Total Assets (a+b)

627,600

Liabilities

Current Liabilities

Accounts Payable

156,000

Short Term Notes

12,000

Total Current Liability (x)

168,000

Long Term Notes (y)

200,000

Shareholders’ Equity

Common Stock

235,000

Retained Earnings (balancing figure)

24,600

Total

627,600

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