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Slide Financial Management - Chapter 17

CHAPTER 17 Financial Planning and Forecasting Forecasting sales Projecting the assets and internally generated funds Projecting outside funds needed Deciding how to raise funds Balance sheet (2002), in millions of dollars Cash & sec. Accounts rec. Inventories Total CA Net fixed assets Total assets 20 Accts. | CHAPTER 17 QI Financial Planning and Forecasting Forecasting sales Projecting the assets and internally generated funds Projecting outside funds needed Deciding how to raise funds 17-1 Balance sheet 2002 in millions of dollars Cash sec. 20 Accts. pay. accruals 100 Accounts rec. 240 Notes payable 100 Inventories 240 Total CL 200 Total CA 500 L-T debt 100 Common stock 500 Net fixed Retained assets 500 earnings 200 Total assets 1 000 Total claims 1 000 17-2 Income statement 2002 in millions of dollars Sales Less Var. costs 60 Fixed costs EBIT Interest EBT Taxes 40 Net income Dividends 30 Add n to RE 2 000.00 1 200.00 700.00 100.00 16.00 84.00 33.60 50.40 15.12 35.28 .