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Midwest Mining (MWM) expects its sales to grow by 20 percent next year. Last yea

ID: 2654031 • Letter: M

Question

Midwest Mining (MWM) expects its sales to grow by 20 percent next year. Last year, when the firm was operating at full capacity, MWM generated sales equal to $250,000 with assets of $800,000. MWM's current balance sheet shows that accounts payable and accruals are $150,000, notes payable are 25,000, long term debt is $100,000, common stock is $450,000 and retained earnisngs are $75,000. Next year, MWM's net profit margin is expected to be the same as this past year, 5 percent, and the company plans to continue to pay 60 percent of earnings as dividends. Estimate MWM's additional funds needed (AFN) for next year.

Explanation / Answer

Ans

Details Details Amount Accounts Payable & Accruals 1,50,000.00 Note Payable      25,000.00 Current Laibilities 1,75,000.00 Long Term Debt 1,00,000.00 Common Stock 4,50,000.00 Retained ernings      75,000.00 Long term liability & Equity 6,25,000.00 Total Liabilty And Equity 8,00,000.00 Total Assets for last year sales 8,00,000.00 Increase in sales expected 20% Expected investment in additional assets 1,60,000.00 Less: Additional supplier credit expected Accounts Payable & Accrual for last year/Last year Cost of sales*Current year cost of sales-Accounts Payable & Accrual for last year 150000/250000*.95*300000*.95 -2450 Additional funds needed 1,57,550.00