Reference no: EM13985566
The assets of Dallas & Associates consist entirely of current assets and net plant and equipment. The firm has total assets of $3 million and net plant and equipment equals $2.7 million. It has notes payable of $150,000, long-term debt of $750,000, and total common equity of $1.45 million. The firm does have accounts payable and accruals on its balance sheet. The firm only finances with debt and common equity, so it has no preferred stock on its balance sheet.
Write out your answers completely. For example, 25 million should be entered as 25,000,000.
What is the company's total debt?
What is the amount of total liabilities and equity that appears on the firm's balance sheet?
What is the balance of current assets on the firm's balance sheet?
What is the balance of current liabilities on the firm's balance sheet
What is the amount of accounts payable and accruals on its balance sheet? [Hint: Consider this as a single line item on the firm's balance sheet.]
What is the firm's net working capital?
What is the firm's net operating working capital?
What is the monetary difference between your answers to part f and g?
|
Find the rate of return if the sprinkler system is installed
: An office building and its equipment are insured to $7,100,000. The present annual insurance premium is $0.85 per $100 of coverage. A sprinkler system with an estimated life of 20 years and no salvage value can be installed for $180,000. Find the rat..
|
|
What is the present value of this commitment
: When Marilyn Monroe died, ex-husband Joe DiMaggio vowed to place fresh flowers on her grave every Sunday as long as he lived. The week after she died in 1962, a bunch of fresh flowers that the former baseball player thought appropriate for the star c..
|
|
New three-year expansion project
: Quad Enterprises is considering a new three-year expansion project that requires an initial fixed asset investment of $3 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life.
|
|
Assuming they do not save any additional funds
: Your parents will retire in 19 years. They currently have $220,000, and they think they will need $2,100,000 at retirement. What annual interest rate must they earn to reach their goal, assuming they don't save any additional funds? Round your answer..
|
|
What is the firms net operating working capital
: The assets of Dallas & Associates consist entirely of current assets and net plant and equipment. The firm has total assets of $3 million and net plant and equipment equals $2.7 million. It has notes payable of $150,000, long-term debt of $750,000, a..
|
|
Considering a new three-year expansion project
: Quad Enterprises is considering a new three-year expansion project that requires an initial fixed asset investment of $3 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life. The project is estimated to gene..
|
|
Aggressive marketing campaign
: Suppose that in 2013, Global Conglomerate Corporation (Global) launches an aggressive marketing campaign that boosts sales by 20%. However, their operating margin falls from 5.7% to 4.4% suppose that they have no other income, interest expenses are u..
|
|
Most recent financial statements
: In its most recent financial statements, Newhouse Inc. reported $65 million of net income and $975 million of retained earnings. The previous retained earnings were $926 million. How much in dividends were paid to shareholders during the year? Assume..
|
|
What is the percentage price change of these bonds
: Bond J has a coupon rate of 7 percent and Bond K has a coupon rate of 13 percent. Both bonds have 15 years to maturity, make semiannual payments, and have a YTM of 10 percent. If interest rates suddenly rise by 2 percent, what is the percentage price..
|