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1. External Funds Needed The Phillies Company has forecast a 15.00 percent sales

ID: 2612281 • Letter: 1

Question

1.                     External Funds Needed       The Phillies Company has forecast a 15.00 percent sales growth for the next year. The current financial statements are shown here:

                                                Income Statement                                                       

            Sales                                                                                         $38,000,000

            Costs                                                                                        33,400,000

            Taxable Income                                                                                   $ 4,600,000

            Taxes                                                                                           1,610,000

            Net Income                                                                              $ 2,990,000

                        Dividends                                             $1,196,000

                        Additions to retained earnings             1,794,000

                                                Balance Sheet                                                                                      

            Assets                                                                          Liabilities and Equity                           

Current assets                           $9,000,000                  Accounts Payable                     $8,000,000

                                                                                    Long-term debt                                   6,000,000

Fixed assets                              22,000,000

                                                                                    Common stock                                   $4,000,000

                                                                                    Retained earnings                     13,000,000

                                                                                                Total equity                 $17,000,000

Total assets                              $31,000,000                Total liabilities & equity          $31,000,000

a.         Construct the firm’s pro forma Income Statement for next year.

                        Assume the firm keeps the same tax rate and cost ratios and profit margin.

                        Assume the firm keeps the same Dividend Payout Ratio.

            Determine: Net Income, Dividends, Additions to retained earnings

           

b.         Construct the firm’s pro forma Balance Sheet for next year.

                        Assume all assets (including fixed assets) increase the same percentage as sales.

          Assume Accounts Payable increase the same percentage as sales (as we did in class).

Make the other assumptions that we did in class.

c.         Calculate the external funds needed for next year.

d.         Calculate the sustainable growth rate for the company.

e.         Can Phillies eliminate the need for external funds by changing its dividend policy? (i.e., can the firm grow sales and assets 15% and bring External Funds Needed down to zero by changing its dividend policy to increase retained earnings and reduce dividends.

If the firm eliminated dividends, what would be the external funds needed?

What other options are available to the company to meet its growth objectives, if it cannot eliminate the need for external funds?

Explanation / Answer

Proforma Income Statement Particulars Amount Sales 43700000 Less: Costs 38410000 Taxable Income 5290000 Taxes 1851500 Net Income 3438500 Dividends 1375400 Addition to retianed earnings 2063100 Particulars Amount Accounts Payable 8936900 Long term debt 600000 Retained Earnings 15063100 Common stock 4000000 Total 28600000 Current Assets 6600000 Fixed Assets 22000000 Total 28600000