Principles of Managerial Finance
120 PART 1 Introduction to Managerial Finance TABLE 3.13 Vectra Manufacturing’s Balance Sheet, December 31, 2003 Assets Liabilit ...
CHAPTER 3 Cash Flow and Financial Planning 121 percent-of-sales method A simple method for developing the pro forma income state ...
122 PART 1 Introduction to Managerial Finance The potential returns as well as risks resulting from use of fixed (operating and ...
CHAPTER 3 Cash Flow and Financial Planning 123 In Practice Critical Pathprovides a fascinat- ing study in how managers can seem ...
124 PART 1 Introduction to Managerial Finance external financing required (“plug” figure) Under the judgmental approach for deve ...
CHAPTER 3 Cash Flow and Financial Planning 125 TABLE 3.16 A Pro Forma Balance Sheet, Using the Judgmental Approach, for Vectra M ...
126 PART 1 Introduction to Managerial Finance LG6 3.7 Evaluation of Pro Forma Statements It is difficult to forecast the many va ...
CHAPTER 3 Cash Flow and Financial Planning 127 REVIEW OF LEARNING GOALS Understand the effect of depreciation on the firm’s cash ...
128 PART 1 Introduction to Managerial Finance LG2 LG4 LG5 LG1 plying these percentages to forecasts. Because this approach impli ...
CHAPTER 3 Cash Flow and Financial Planning 129 LG5 Ms. McDonald notes that historically, 30% of sales have been for cash. Of cre ...
130 PART 1 Introduction to Managerial Finance LG2 LG1 LG2 LG1 LG2 LG2 LG1 PROBLEMS 3–1 Depreciation On March 20, 2003, Norton Sy ...
CHAPTER 3 Cash Flow and Financial Planning 131 LG2 3–6 Finding operating and free cash flows Consider the balance sheets and sel ...
132 PART 1 Introduction to Managerial Finance LG4 LG4 LG4 LG4 3–7 Cash receipts A firm has actual sales of $65,000 in April and ...
CHAPTER 3 Cash Flow and Financial Planning 133 LG4 Statement Pro forma income Pro forma balance Transaction Cash budget statemen ...
134 PART 1 Introduction to Managerial Finance October November December Pessi- Most Opti- Pessi- Most Opti- Pessi- Most Opti- mi ...
CHAPTER 3 Cash Flow and Financial Planning 135 LG5 a. Use the percent-of-sales methodto prepare a pro forma income statement for ...
136 PART 1 Introduction to Managerial Finance LG5 b. Explain how the percent-of-sales method could result in an overstatement of ...
CHAPTER 3 Cash Flow and Financial Planning 137 LG5 LG5 c. Could Leonard Industries adjust its planned 2004 dividend to avoid the ...
138 PART 1 Introduction to Managerial Finance The following financial data are also available: (1) The firm has estimated that i ...
CHAPTER 3 Cash Flow and Financial Planning 139 LG5 c. Analyze these statements, and discuss the resulting external financing req ...
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