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2013 2014 Cost of goods sold $169,969 214,607 Cash 24,524 26,056 Depreciation 47

ID: 2641703 • Letter: 2

Question


2013
2014


Cost of goods sold
$169,969
214,607


Cash
    24,524
    26,056


Depreciation
    47,980
    54,230


Interest expense
    10,442
    11,954


Selling & administrative expenses
    33,425
    43,626


Accounts payable
    43,344
    48,090


Net fixed assets
   211,680
   264,021


Sales
   333,426
   406,427


Accounts receivable
     17,378
    22,542


Notes payable
     19,757
    21,571


Long-term debt
   106,848
119,976


Inventory
     36,570
   50,185


New equity
              0
   20,160

QUESTIONS

1.How would you describe Sunset Boards

Explanation / Answer

1)

Income statement for the year 2013 and 2014

Year 2013 Operating cash flow = $57,228 + $47,980 = $ 105,208

Year 2014 Operating cash flow = $ 65,608 + $54,230 = $ 119,838

Net working capital = CA - CL

Net working capital 2013 = $78,472 - $63,101 = $15,371

Net working capital 2014 = $98,783 - $69,661 = $ 29,122

Cash flow from asset 2014 =

OCF - Change in working capital - NCS

= OCF - (NWC2014 - NWC2013) - (NFA2014 + Depreciation2014) - [(NFA2013 + Depreciation2013)]

= $119,838 - ($29,122 - $15,371) - [($211,680+$47,980) - ($264,021 + $54,230)]

= $164,678

= Long term interest expense for 2014

= $11,954

= Dividend for 2014 assuming 50% payout = 0.5 x $65,608

= $32,804

Cash flow for sunset for the year 2013 and 2014

94,664

(32,804)

Based on the Statement of Cash Flows below, Sunset Boards barely had a positive cash flow in the  2014, owing to minimal cash flow from financing activities (+$2,298). Had there not been an additional contribution of $20,160 in capital, the NCF would have been negative .Sunset would have been forced to either seek more leverage, or to increase its retentiuon ratio thereby reducing the dividends.

2) Tad's Expansion plans :

Tad

Particulars 2013 2014 Net sales 333,426 406,427 (-) Cost of goods sold 169,969 214,607 = Gross profit 163,457 191,820 (-) Selling & adm Expense 33,425 43,626 (-) Depreciation 47,980 54,230 = EBIT 82,052 93,964 (-) Interest paid 10,442 11,954 = EBT 71,610 82,010 (-) Income Taxe@20%(assume) 14,322 16,402 Net Income 57,288 65,608