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(Financial forecasting)Zapatera Enterprises is evaluating its financing requirements for the coming year.

(Financial forecasting)  Zapatera Enterprises is evaluating its financing requirements for the coming year. The firm has only been in business for one year, but its CFO predicts that the firm’s operating expenses, current assets, net fixed assets, and current liabilities will remain at their current proportion of sales.   Last year Zapatera had $11.72 million in sales with net income of $1.24 million. The firm anticipates that next year’s sales will reach $15.18 million with net income rising to $2.15 million. Given its present high rate of growth, the firm retains all of its earnings to help defray the cost of new investments.

The firm’s balance sheet for the year just ended is as follows:

Balance Sheet 12/31/2013———- % Sales

Current Assets 2900000——————– 24.744%

Net Fixed Assets 5,600,000—————– 47.78%

Total 8,500,000

Liabilitites and Owners Equity

Accounts Payable 2,500,000 ———–21.331%

Long Term Debt 1,800,00 N/A

Total Liabilitites 4,300,000

Common Stock 1,500,000

Paid -in Capital 1,400,000

Retained Earnings 1,300,000

Common Equity 4,200,000

Total 8,500,000

1. If the 2014 retained earnings are 3,450,000 please complete the pro forma blance sheet below

Current Assets_______

Net Fixed Assets _________

Total __________

Liabilitite s and Owners Equity

Accounts Payable

Long Term Debt

Total Liabilitites

Common Stock_____________-

Paid In Capital________

Retained Earnings __________

Common Equity________

Total__________

 
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