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Finance case study - Assignment Example

3) Pro forma financial statements of 1996 and 1997 1996 1997 Cash and marketable securities $ 5142 $ 3230 Accounts receivable $ 50,092 $ 51,432 Inventory $ 82,096 $ 83,097 Current assets: Land, buildings $42,953 $42,953 Accumulated depreciation $ 13,202 $ 17, 218 Net fund assets Total assets $ 193485 $ 197930 Liabilities and equity Short term bank loans Accounts payable $ 22400 $ 23316 Accruals $ 12,907 $ 10960 Current liabilities $ 35307 $ 34276 Long term bank loans $16,248 $16248 Mortgage $ 2000 $ 2000 Long term debt $ 18,248 $ 18,248 Total liabilities $ 88862 $ 86800 Common stock (700000 shares) $ 33750 $ 33750 Retained earnings $ 20,101 $ 20,101 Total equity $ 53851 $ 53851 Total liabilities and equity $ 142713 $ 140651 4) The optimal cash balance is 5 percent of sales. Yes, SDI will be able to invest in marketable securities in 1996 and 1997. 5) On the basis of forecasts developed, SDI has the ability to retire all of its shirt term outstanding loans by Dec. 13, 1996 When the bank decides to withdraw the entire line of credit and to demand immediate repayment of two existing loans extended to SDI, the alternatives would be to search some other sources of financing especially public financing.

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1) 1996 1997 Cash and marketable securities $ 5142 $ 3230 Accounts receivable $ 50,092 $ 51,432 Inventory $ 82,096 $ 83,097 Liquidity ratio means a firm’s ability to meet current liabilities out of its current assets. Liquidity ratios are procession or short term financial procession of a firm…
Finance case study
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