Equivalency of the external funds needed equation


Problem:

Equivalency of the External Funds Needed (EFN) equation and pro-formas:

TACA International

Balance sheet and Income Statement Information:

Balance Sheet

December 31, 2002

Assets:

Current Assets                         $500                                    Short Term Debt         $300

Fixed Assets                             $550                                   Long Term Debt           $200

Total Assets                            $1050                                   Equity                         $550

                                                                                          Total Liab. & Equity     $1050

            Income Statement

            December 31, 2002

            Sales Revenue                         $1200

            NIAT                                      $  100

            Dividends                               $    40


Assume sales are projected to rise by 20% for the year 2003. Net profit margin on sales and dividend payout ratios will remain constant. The only assets that are spontaneous (rise proportionally with sales) are current assets, and the only liabilities that are spontaneous (rise proportionally with sales) are current liabilities.

a) Use the EFN equation to generate an estimate of the amount of additional, external funding the firm will require in 2003

b) Develop pro-forma income statements and balance sheets for the year 2003.  Your pro-formas should show only the same accounts shown above (they obviously do not need to be detailed). Clearly show the plug number which makes your pro-forma balance sheet balance.

c) Compare the plug number in part (b) with the EFN estimate in part (a).

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Finance Basics: Equivalency of the external funds needed equation
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