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The 1999 Balance Sheet for ABC Corporation is shown below: Assets 1999 Liabiliti

ID: 2703223 • Letter: T

Question

The 1999 Balance Sheet for ABC Corporation is shown below:

Assets                              1999                      Liabilities                         1999           

Cash                                $10,000                 Accounts Payable              $ 8,000             

Accounts Receivable        20,000                 Accruals                                2,000            

Inventory                          40,000                 Total Current Liabilities    $10,000         

   Total Current Assets   $70,000                 Bonds                                 $30,000        

Net Fixed Assets          $150,000            

                                                                            Total Liabilities           $40,000       

                                                                                Owners Equity

                                                                              Common Stock         $100,000        

                                                                              Retained Earnings        80,000         

   Total Assets               $220,000                         Total Liab.& OE       $220,000       

The firm is currently operating at 100% capacity with sales of $100,000.  Management believes that next year sales will increase by 10% and it is anticipating that the firm

Explanation / Answer


AFN = (A*/S0)?S - (L*/S0)?S - M*S1(RR)

where A* = Assets tied directly to sales=220,000

L* = Liabilities that increase spontaneously (AP and accruals