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Preparing Martin Manufacturing\'s 2013 pro forma financial statemets. to improve

ID: 2730588 • Letter: P

Question

Preparing Martin Manufacturing's 2013 pro forma financial statemets. to improve its competitive position, martin manufaturing is planning to implement a major equipment modernization program. Included will be replacement an modernization of key manufacturing equipment at a cost of $400,000 in 2013. the planned program is expected to lower the variable cost per unit of finished product. Terri Spiro, en experienced budget analyst has been charged with preparing a forecast of the firm's 2013 financial position, assumin replacement and modernization of manufacturing equiptment. she plans to use the 2012 financial stament alon with the key projected financial data.

A) use the historical and projected financial data provided to prepare a pro froma income statement for the year ended December 31,2013

Sales revenue = $6,500,000 100%

Less cost of goods sold=   

Less operationg expenses

Selling expenses and general and administrative expense $ %

depreciation expene

total operating expenes

Operating profits

Less interest expenses

net profit before taxes

less taxes (40%)

total profit after taxes

Explanation / Answer

A pro froma income statement for the year ended December 31,2013

Sales

(-) Cost of goods sold (Note 1)

6500000

4904375

Gross profit

(-) Selling expense (Note 2)

(-) General and administrative expenses (Note 3)

(-) Depreciation

1595625

832000

416000

185000

Operating profits

(-) Interest

162625

97000

Net profit before tax

(-) Tax @ 40 %

65625

26250

(Note 1):- Inventory turnover ratio = 7 Times

Inventory turnover ratio = Cost of goods sold / Inventory

Assumimg there is no change in inventory for the year ending on December 31 , 2013.

7 = Cost of goods sold / 700625

Cost of goods sold = 7 * 700625 [ 700625 is the inventory figure for year 2012. Assuming this figure of 700625 is same in year 2013 with no change in inventories]

Cost of goods sold = $ 4904375

(NOTE 2):- Assuming Selling expenses are proportionate directly to sales. Thus, selling expenses for year 2013 calculated as follows:-

= 6500000 * 650000 / 5075000

= 6500000 * 0.128 (approx)

= $ 832000

(NOTE 3):- Assuming there is no change in general and administrative overhead for the year 2013. The geneal and administrative overhead for the year 2012 of $ 416000 remains same in year 2013.

Sales

(-) Cost of goods sold (Note 1)

6500000

4904375

Gross profit

(-) Selling expense (Note 2)

(-) General and administrative expenses (Note 3)

(-) Depreciation

1595625

832000

416000

185000

Operating profits

(-) Interest

162625

97000

Net profit before tax

(-) Tax @ 40 %

65625

26250

Total profit after tax 39375