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****I ONLY NEED THE SECOND PART OF THIS QUESTION ANSWERED (PART B)**** A. Abbrev

ID: 2670428 • Letter: #

Question

****I ONLY NEED THE SECOND PART OF THIS QUESTION ANSWERED (PART B)****

A. Abbreviated financial Statements for Archimedes Levers are shown in the following table. If sales increase by 10% in 2011 and all other items, including debt, increase correspondingly, what must be the balancing item? What will be its value?

 B. What is the maximum possible growth rate for Archimedes if the payout ratio is set at 50% and (a) no external debt or equity is to be issued? (b) the firm maintains a fixed debt ratio but issues no equity?

 

 

INCOME STATEMENT

 

 

 

Sales

 

$4000

 

 

 

Costs, including interest

 

3,500

 

 

 

Net income

 

$500

 

 

 

 

 

 

 

 

 

 

 

BALANCE SHEET, YEAR END

 

 

 

 

2010

2009

 

2010

2009

 

 

 

 

 

 

Assets

$3200

$2700

Debt

$1200

$1033

-

-

-

Equity

2,000

1,667

Total

$3200

$2700

Total

$3200

$2700

 

 

 

INCOME STATEMENT

 

 

 

Sales

 

$4000

 

 

 

Costs, including interest

 

3,500

 

 

 

Net income

 

$500

 

 

 

 

 

 

 

 

 

 

 

BALANCE SHEET, YEAR END

 

 

 

 

2010

2009

 

2010

2009

 

 

 

 

 

 

Assets

$3200

$2700

Debt

$1200

$1033

-

-

-

Equity

2,000

1,667

Total

$3200

$2700

Total

$3200

$2700

Explanation / Answer

Part-B

a) When the firm issues no external debt or equity:

Payout ratio = 50%

Retention ratio is calculated as (1 - payout ratio)

Retention ratio = 1 - Payout ratio

                       = 1 - 50%

                       = 50%
Here we have to calculate the internal growth rate.

Internal growth rate = [ROA * b] / [1-(ROA * b)]

Calculating the ROA ratio for 2010:

ROA = Net income / Total assets
       = $500 / $3,200
       = 0.15625 or 15.625%

Retention ratio is denoted with "b"

Substituting the values int he Internal growth rate formula, we get

Internal growth rate = [0.15625 * 0.50] / [1-(0.15625 * 0.50]

                              = 0.078 / 0.922

                              = 0.0846 or 8.46%

Therefore, the internal growth rate is 8.46%

When the

b) When the firm maintains a fixed debt ratio but issues no equity.

Here we have to calculate the Sustainable growth rate.

Sustainable growth rate = [ROE * b] / [1-(ROE * b)]

Calculating the ROE for 2010:

ROE = Net income / Total equity

       = $500 / $2,000

       = 0.25 or 25%

Substituting the values int he Sustainable growth rate formula, we get

Sustainable growth rate = [ROE * b] / [1-(ROE * b)]

                                   = [0.25 * 0.50] / [1-(0.25 * 0.50)]

                                   = 0.125 / (1 -0.125)

                                   = 0.125 / 0.875

                                   = 0.143 or 14.3%

Therefore, the sustainable growth rate is 14.3%