QUIZ KULIAH KE 3: CORPORATE FINANCE MANAGEMENT

NAMA : IMAM SARTONO

NIM : 55123110042

SOAL 1
1. Operating activities
+ Net profit 36,475
+ Depreciation 26,850
– Increase in receivables 2,379
– Increase in inventory 1,566
Total Operating Activities 64,807

2. Investment activities
+ Ending fixed assets 260,525
– Beginning fixed assets 234,068
+ Depreciation 26,850
Total Investment Activities 53,307

3. Financing activities
+ Increase in notes payable -1,155
+ Increase in payables 5,427 Other masuk ke Financing Activities
+ Increase in long-term debt 10,000
– Dividends 20,000
Total Financing Activities -11,155

Jumlahkan semua bersama2, maka tambahan uang kas pada periode tsb ada

Operating Activities – Investing activities + Financing Activities

64,807 - 53,307 + -11,155

SOAL 1b
1. Operating activities
+ Net profit 36,475
+ Depreciation 26,850
– Increase in receivables 2,494
– Increase in inventory 1,566
Total Operating Activities 59,265

2. Investment activities
+ Ending fixed assets 260,525
– Beginning fixed assets 234,068
+ Depreciation 26,850
Total Investment Activities 53,307

3. Financing activities
+ Increase in payables 4,272
–+ Dividends
Increase in long-term debt 10,000
20,000
Total Financing Activities -5,728

Jumlahkan semua bersama2, maka tambahan uang kas pada periode tsb ada

Operating Activities – Investing activities + Financing Activities

59,265 - 53,307 + -5,728

Perubahan kas= 22,210 - 21,980

SOAL 2
Operating cash flow 547
Net capital spending 265
Change in NWC 330
Cash flow from assets (CFFA) -48

Interest paid 70
New net borrowing 181
Cash flow to creditors (CF/CR) -111
Deviden paid 103
Net new equity raised 40
Cash flow to stockholders (CF/SH) 63

CFFA - CF/CR - CF/SH = 0

NAGEMENT

Financing Activities

da periode tsb adalah :

= $ 345.00

= $345.00
 EXCELENT CORPORATION (in $)
ASSETS LIABILITIES AND OWNER'S EQUITY
2010 2011
Current Assets Current Liabilities
Cash 21980 22,210
Account Rec 11356 13,850
Inventory 23,084 24,650
Total 56,420 60,710

Long Term debt

Owner's equity

Fixed Assets Accumulated retained ea

Net Plant and
equipment 234,068 260,525
Total Assets 290,488 321,235 Total liability & owner'

da periode tsb adalah :

= $230 230.00

= $230
 ND OWNER'S EQUITY EXCELENT CORPORATION (in $)
2010 2.011 2011 INCOME STATEMENT
urrent Liabilities Sales
Account Pay 19440 23,010 Cost of goods sold
Notes Payab 10040 9,000 Depreciation
Other 9,643 11,385 EBIT
Total 39,123 43,395 Interest Paid
Taxable Income
ng Term debt 75,000 85,000 Taxes (35%)
Net income
wner's equity Dividend
Common stock &25,000
paid in surplus
25,000 Retained Earnings
ccumulated retained ea 151,365 167,840
176,365 192,840

otal liability & owner' 290,488 321,235

ENT CORPORATION (in $)
1 INCOME STATEMENT
305,830
210,935
26,850
68,045
11,930
56,115
19,640
36,475
20,000
16,475 16,475