BUSI-320 Corporate Finance-2013 Fall-B (Moten) Exam-1

Question
3.Problem 2-6 Income statement [LO1]

Given the following information, prepare an income statement for the Dental Drilling Company. (Input all amounts as positive values. Omit the “$” sign in your response.)

Selling and administrative expense

$

73,000

Depreciation expense

78,000

Sales

521,000

Interest expense

48,000

Cost of goods sold

200,000

Taxes

47,000

6.Problem 2-15 Development of balance sheet [LO3]

Arrange the following items in proper balance sheet presentation (Be sure to list the assets in order of their liquidity. Input all amounts as positive values. Omit the “$” sign in your response):

Accumulated depreciation

$

309,000

Retained earnings

187,000

Cash

14,000

Bonds payable

136,000

Accounts receivable

54,000

Plant and equipment—original cost

775,000

Accounts payable

35,000

Allowance for bad debts

9,000

Common stock, $1 par, 100,000 shares outstanding

100,000

Inventory

70,000

Preferred stock, $59 par, 1,000 shares outstanding

59,000

Marketable securities

24,000

Investments

20,000

Notes payable

34,000

Capital paid in excess of par (common stock)

88,000

9. Problem 2-18 Price-earnings ratio [LO2]

Botox Facial Care had earnings after taxes of $364,000 in 2009 with 200,000 shares of stock outstanding. The stock price was $93.80. In 2010, earnings after taxes increased to $424,000 with the same 200,000 shares outstanding. The stock price was $133.00.

(a)

Compute earnings per share and the P/E ratio for 2009. The P/E ratio equals the stock price divided by earnings per share. (Enter only numeric values.Round your intermediate calculations and final answers to 2 decimal places. Omit the “$” sign in your response.)

Earnings per share

$

P/E ratio

(b)

Compute earnings per share and the P/E ratio for 2010.(Enter only numeric values.Round your intermediate calculations and final answers to 2 decimal places. Omit the “$” sign in your response.)

Earnings per share

P/E ratio

(c)

Why the P/E ratio changed?(Round your intermediate calculations and final answers to 2 decimal places. Omit the “%” sign in your response.)

10.Problem 2-21 Depreciation and cash flow [LO5]

The Jupiter Corporation has a gross profit of $789,000 and $249,000 in depreciation expense. The Saturn Corporation also has $789,000 in gross profit, with $46,600 in depreciation expense. Selling and administrative expense is $216,000 for each company.

(a)

Given that the tax rate is 40 percent, compute the cash flow for both companies.(Omit the “$” sign in your response.)

Jupiter

Saturn

Cash flow

$

$

(b)

What is the difference in cash flow between the two firms? (Omit the “$” sign in your response.)

Difference in cash flow

$

12.Problem 2-24 Book value and market value [LO2, 3]

The Rockford Corporation has assets of $444,000, current liabilities of $51,000, and long-term liabilities of $71,000. There is $35,500 in preferred stock outstanding; 20,000 shares of common stock have been issued.

(a)

Compute book value (net worth) per share.(Round your answer to 2 decimal places. Omit the “$” sign in your response.)

Book value per share

$

(b)

If there is $25,700 in earnings available to common stockholders and Rockford’s stock has a P/E of 19 times earnings per share, what is the current price of the stock?(Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the “$” sign in your response.)

Current price

$

(c)

What is the ratio of market value per share to book value per share? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Ratio

13.Problem 2-25 Book value and market value [LO2, 3]

Amigo Software, Inc., has total assets of $824,000, current liabilities of $164,000, and long-term liabilities of $133,000. There is $83,000 in preferred stock outstanding. Thirty thousand shares of common stock have been issued.

(a)

Compute book value (net worth) per share.(Round your answer to 2 decimal places. Omit the “$” sign in your response.)

Book value per share

$

(b)

If there is $53,000 in earnings available to common stockholders and the firm’s stock has a P/E of 28 times earnings per share, what is the current price of the stock?(Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the “$” sign in your response.)

Current price

$

(c)

What is the ratio of market value per share to book value per share? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Ratio

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