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Advertising expenditures 78,000 Cost of goods sold 2,433,000 Depreciation 78,000

ID: 2567150 • Letter: A

Question

Advertising expenditures      78,000

Cost of goods sold 2,433,000

Depreciation      78,000

Gross sales 3,210,000

Interest expenses                                64,000

Lease payment      52,000

Management salary                         240,000

Material purchase                         2,425,000

R&D expenditures                              35,000

Repair and maintenance costs      22,000

Returns and allowances                    48,000

Taxes                                                     51,000

Treasury stock      20,000

——————————————

Gross fixed assets            284,950

Inventory                            136,500

Accrued expenses                    11,850

Accumulated depreciation        82,310

Notes payable                         32,570

Preferred stock                            8,000

Retained earnings                    89,280

Current portion of L-T debt            4,080

Long-term debt             134,300

Accounts receivable             105,770

Additional paid-in capital         71,600

Accounts payable                      50830

Common stock ($0.50 par)        60,000

Cash & Equivalents                               ?

Marketable securities    20,500

——————————————

Assuming that ZEBRA’ shares were trading at $5, what is the Enterprise Value of ZEBRA as of the end of 2016? [Hint: you would need to determine the number of shares outstanding.]

Explanation / Answer

Common stock=$60,000

Number of shares outstanding=60000/0.5=120,000

Less: Treasury stock=$20,000

Number of treasury shares=20000/0.5=40,000

Number of shares outstanding=(120000-40000)=80,000

Price per share=$5

Market Capitalization=5*80000=$400,000

Debit

Credit

Advertising expenditures

$78,000

Cost of goods sold

$2,433,000

Depreciation

$78,000

Gross sales

$3,210,000

Interest expense

$64,000

lease payment

$52,000

Management salary

$240,000

R&D expenditure

$35,000

Repair & maintenance cost

$22,000

Return & allowances

$48,000

Taxes

$51,000

Treasury stock

$20,000

Gross Fixed assets

$284,950

Inventory

$136,500

Accrued expenses

$11,850

Accumulated depreciation

$82,310

Notes patable

$32,570

Preferred stock

$8,000

Retained earning

$89,280

Current portion of L-T debt

$4,080

Long term debt

$134,300

Accounts receivable

$105,770

Additional paid in capital

$71,600

Accounts payable

$50,830

Common stock

$60,000

Cash & Equivalent

$86,100

Marketable securities

$20,500

TOTAL

$3,754,820

$3,754,820

Enterprize Value=Market Capitalization+ Total debt-(Cash & Cash equivalent)-(Marketable securities)

Enterprize Value=$400,000+$4,080+$134,300-($86,100+$20,500)= $431,780

Enterprize value= $431,780

Debit

Credit

Advertising expenditures

$78,000

Cost of goods sold

$2,433,000

Depreciation

$78,000

Gross sales

$3,210,000

Interest expense

$64,000

lease payment

$52,000

Management salary

$240,000

R&D expenditure

$35,000

Repair & maintenance cost

$22,000

Return & allowances

$48,000

Taxes

$51,000

Treasury stock

$20,000

Gross Fixed assets

$284,950

Inventory

$136,500

Accrued expenses

$11,850

Accumulated depreciation

$82,310

Notes patable

$32,570

Preferred stock

$8,000

Retained earning

$89,280

Current portion of L-T debt

$4,080

Long term debt

$134,300

Accounts receivable

$105,770

Additional paid in capital

$71,600

Accounts payable

$50,830

Common stock

$60,000

Cash & Equivalent

$86,100

Marketable securities

$20,500

TOTAL

$3,754,820

$3,754,820

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