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Q1) New Robotic Corporation has net sales of $743,000 at the end of 2013. During

ID: 2781710 • Letter: Q

Question

Q1) New Robotic Corporation has net sales of $743,000 at the end of 2013. During this period, cost of good sold (COGS) is $443,000 and depreciation is $15,200. Interest paid by New Robotic in 2013 is 9% debt. Finally, effective corporate tax rate for New Robotic Corporation is 35%. Following is the Balance Sheet of Robotic 2013 and 2012 respectively CXV Corporation 2013 2012 2013 2012 Cash Accounts Receivable Inventory Total Net Fixed Assets $20,240 $15,400 Accounts Payable $54,400 $45,000 $13,600 $20,000 $68,000 $65,000 $122,320 $116,100 Long-term Debt $126,000 $150,000 $330,400 $267,621 Common Stock $112,000 $112,000 Retained Earnings $146,720 $56,721 $258,720 $168,721 $32,560 $69,520 $70,500 Total $30,200 Notes Payable Total Total Assets $452,720 $383,721 Total Liab. & Equity $452,720 $383,721 a) What is the NI of New Robotic Corporation in 2013? (10pts)

Explanation / Answer

Answer :

Answering the first question and its parts. please post rest of the questions separately to get answers, allowed to answer the first part only

Sales in 2013 : $743000

COGS: $443000

Depreciation: $15200

Tax : Subtract Depreciation and interest and apply 35% to tax amount

Net income : Sales - COGS - Depreciation - Interest - tax to be paid

Net income : 743000- 443000- 15200- (126000*0.09)- 95711

Net Income : $177749

Assumption: Selling, general and administrative cost have been taken 0 as it is not given here.

B) Free cah flow formula: it is defined as the cash company generated after spending the money required to maintain or expand its assets required for the business expansion

EBIT (1-tax rate) + (depreciation) + (amortization) - (change in net working capital) - (capital expenditure during the year)

EBIT is sales - COGS = 743000-443000 = 300000

Tax rate = 35%

Dep : 15200

Amortization = 0 here

change in wroking capital :

Working capital is defined as

current assets - current liabilities

IN 2012 CA value was $116100 and CL value was 65000 So, Working capital was 51100

Similarly in 2013 working capital was 54320

Change in working capital 2013-2012 values

$54320 - $51100= $3220

Capital expenditure : change in fixed asset value from 2012 to 2013

$330400-$267621= $62779

Putting these values will give

Free cash flow = 300000(1-0.35) +15200+0 - 3220-62779

= 195000+15200-3220-62779

=$144201

Answering part 3

Will use the discounted cash flow method to calculate the value of the company and then divide by no of shares to calculate the stock price.

Formula used have been mentioned along

Divide total valuation by no of shares

5583245/100000 = 55.83245 share price

Discount rate 8% Present value formula cash flow/(1 + interest rate)^ ( no of years) 0 1 2 3 2013 2014 2015 2016 FCF 144201 158621.1 174483.2 191931.5 Present value of cash flows 144201 146871.3889 149591.2 152361.4 terminal value(2017 and above) 4990220 fcf last year( 1 + terminal growth rate)/( discount rate- growth rate) total valuation 5583245