7/30/2019 Corporate Finance Fundamental Key Answer

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Preah Kossomak Polytechnic Institute Corporate Finance

Prepared by Lecturer Mr. YIN SOKHENG, Master in Finance

Key Answers

Assignment

Chapter II

1. Owners equity = 84,900 and NWC = 4,9002.Net income = 126,1003. Addition to retained earnings = 78,1004. EPS = 5.044 and DPS = 1.925. Book Value Assets = TWD 7,100,000 and Market Value = TWD 6 millions6. Taxes = $89,7207. Average tax rate = 30.28% and Marginal tax rate = 39%8. OCF = $6,2349.NCS = $ 1,400,00010.Change in NWC = 1,960 NGN11.CF(B) = 40,000 rubles12.CF(S) =235,000 rubles13.CF(A) =195,000 rubles and OCF = 400,000 rubles14.Net income = 19,260, a. OCF = 41,260, b. CF(B) = 21,500, C. CF(S) =

2,250 and d. Change in NWC = 5,51015.EBIT = $ 95,000 and Depreciation = $ 70,00016.Common Stock = $920,000Chapter III.

1. Current ratio = 1.28 Times and Quick ratio = 0.98 Times2. ROA = .0690 or 6.90% and ROE = .1063 or 10.63%3. Average collection period = 53.60 days4. Days sales in inventory = 36.28 days5. Debt-Equity ratio = 0.79 and Equity multiplier = 1.796. Calculate Net income, EPS, DPS, BVPS, MTBR, and PE ratio.10. Average Payable Period = 77.82 days.

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Assets

Current assets

Cash 10,168 2.54% 10,683 2.36% 1.0506 0.9291