IE 3201 Chapter : Fund Eng Econ Ch13
Document Summary
13. 1) (2) income statement; (1) balance sheet; (3) cash flow statement; (4) operating activities; (5) investing activities, and (6) financing activities; (7) capital account (paid-in capital) = ,000: current liabilities = ,000 + ,000 + ,000 = ,000, working capital = ,000 - ,000 = ,000, shareholder"s equity = ,000 + ,000 + ,000 + ,000. = ,000 (b) eps = ,000/10,000 = per share (c) par value = ; capital surplus = ,000/10,000 = ; Market price = + = per share. 13. 4) (a) working capital = current assets current liabilities; working capital requirements = changes in current assets changes in current liabilities; wc req. Investing activities = equipment purchase = (,000: financing activities = borrowed fund = ,000, net cash flow = ,000 - ,000 + ,000 = ,000. Roe= profit margin asset turnover financial leverage (a) 0. 1668 (b) 0. 1900 (c) 0. 1447 (d) 0. 1152. Total current assets = 2. 4 ,000 = ,000 ----------------------------------- .
