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1. Use Table 1 to calculate both the peak and average SEASONAL financing needs.

ID: 2762949 • Letter: 1

Question

1. Use Table 1 to calculate both the peak and average SEASONAL financing needs.

2. Calculate the EAR for each financing source listed in Table 2.

3. For each financing plan in Table 3, calculate the dollar amount of financing supported by each source.

4. For Plan Z, calculate the dollar amount of funds available for on an average annual basis

5. Use your calculations in 1 – 4 above to calculate BOTH the annual dollar financing cost AND the Cost of Capital (a percentage) for each financing plan listed in Table 3.

Case: The St. Hubbins Plumbing Company

The St. Hubbins Plumbing Company (SHPC) is a supplier of plumbing related goods and services to the commercial construction industry. Primarily, it serves as a subcontractor in the construction of small-scale retail strip centers. Since the bulk of retail center construction occurs in the Spring & Summer months (primarily from late March to late September) SHPC has a rather seasonal (but predictable) pattern of working capital needs, as summarized by the following table:

Table 1

Permanent Financing Needs

Used to finance Fixed Assets + Permanent Working Capital

$1.25 Million

Peak Financing Needs

Includes the above + maximum seasonal Working Capital

$3.25 Million

Average Financing Needs

The average size of the firm’s balance sheet over a 12-month period

$2.45 Million

Buildup of Accounts Receivable

Terms: Net 90 Days

50% of Seasonal Buildup

The financing and investment options available to SHPC are summarized as follows:

Table 2

Financing

Periodic Cost

Trade Credit / Accrued Wages with 30-day maturity

0%

6-month line of credit from First Plumber’s Bank

2.25% per 6 months

10-year note from Second National

6.75% per year

Factoring of Receivables

2.5% of face value

Issuance of New Equity

15% per year

Rate of Return on Money Market Securities

.15% per month

Table 3

As the CFO of SHPC, you are considering 3 possible financing plans for the next fiscal year:

Plan X

Plan Y

Plan Z

Finance 50% of permanent need with Equity

Finance 100% of permanent need with Equity

Finance 100% of permanent need with Equity

Finance 50% of permanent need with a 10-year note

Factor Receivables

Finance all other needs—up to the Total Peak Need with a 10-year note

Finance 50% of seasonal need with Trade Credit

Finance remainder of seasonal need a 6-month line of credit

Re-invest any excess funds in Money Market Securities

Finance the remainder of seasonal need with a 6-month line of credit

Permanent Financing Needs

Used to finance Fixed Assets + Permanent Working Capital

$1.25 Million

Peak Financing Needs

Includes the above + maximum seasonal Working Capital

$3.25 Million

Average Financing Needs

The average size of the firm’s balance sheet over a 12-month period

$2.45 Million

Buildup of Accounts Receivable

Terms: Net 90 Days

50% of Seasonal Buildup

Explanation / Answer

The peak seasonal financing needs Permanent Financing Needs + The Maximum Seasonal Working Capital $3.25million -$1.25million=$2million Average Financing Needs The average size of the firm’s balance sheet over a period of 12 months =$2.45million Since the bulk of retail center construction occurs in the Spring & Summer months (primarily from late March to late September) Average financing needs for the 7months =7*2.45/12 = $1.43million EAR Trade Credit / Accrued Wages with 30-day maturity EAR = (1 + i) m – 1 EAR = (1+0%) 0-1 EAR =1 6-month line of credit from First Plumber’s Bank EAR=1+2.25 %=( 1.0225) m=4.5-1= 4.60125-1=3.60125 10-year note from Second National EAR= (1+6.75%) 6.75 (1+0.0675)=1.0675*6.75 7.205625-1=6.205625 Factoring of Receivables (1+0.025)2.5=2.5625-1 =1.5625 Issuance of New Equity (1+0.15)15= 17.25-1 =16.25 Rate of Return on Money Market Securities (1+0.15)1.80=1.07 For each financing plan in Table 3, calculate the dollar amount of financing supported by each source. Finance 50% of permanent need with Equity X $1.25 Million*50/100 =$0.625million Y Finance 100% of permanent need with Equity 100% =$ 3.60125 Million Z Finance 100% of permanent need with Equity 6.205625*100 $620.5625 Million Use your calculations in 1 – 4 above to calculate the annual dollar financing cost for each plan listed in Table 3 Finance 50% of permanent need with Equity Plan X $1.25 Million*50/100 =.625 Million Y Finance 100% of permanent need with Equity 100% =$ 3.60125 Million Z Finance all other needs—up to the Total Peak Need with a 10-year note 10* 6.205625 $62.05625 Million