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rcadia Enterprises would like to grow 10% per year for the foreseeable future. T

ID: 2733923 • Letter: R

Question

rcadia Enterprises would like to grow 10% per year for the foreseeable future. The firm’s financial statements are provided below (in $000’s).

Income Statement

Sales

1400

Cost of Sales

700

Depreciation

200

Interest

150

Taxes (34%)

119

Net Income

231

Dividends                                                    

169

   Total                                              2969

Balance Sheet

Current Assets

1891      Current Liabilities

1173

Net Fixed Assets

1689    Long Term Debt

945

   Common Stock

959

    Retained Earnings

503

Total                                                         3580                                           3580

Required:

(a) Calculate the internal and sustainable growth rates for Arcadia?

(b) Why is there a difference in the internal and sustainable growth rates? (Do not just repeat the formulas. Tell me why one has a higher growth than the other.I.e. What is making the firm able to grow in the case of the higher growth rate?)

(c) What dividend payout ratio should Arcadia adopt to achieve its 10% growth objective?

Income Statement

Sales

1400

Cost of Sales

700

Depreciation

200

Interest

150

Taxes (34%)

119

Net Income

231

Dividends                                                    

169

Explanation / Answer

a. Internal growth rate = Retain earnings / total asset = 503/ 3580 = 0.140503=14%

Sustainable growth rate = sales / total asset = 1400/3580 = 0.391061 = 39%

b. The internal growth rate is a formula for calculating the maximum growth rate a firm can achieve without resorting to external financing where as Sustainable growth is defined as the annual percentage of increase in sales that is consistent with a defined financial policy.

c. IF the divident pay out ratio is 20% then arcadia will achieve its 10% growth.

If any firm is having high growth rate means it is earning good retuns and those return they will utilise to expand their business and sales.