Financial menedzhment1 vers2 FMV96 Examination RIU

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Exam papers
on discipline
Financial Management - Part 1, Version 2
(Code FMV96 - 2)


Task 1

Using the following financial statements find the following financial performance of the enterprise as well) at the beginning of the reporting period, and b) at the end of the reporting period:
1. The coverage ratio
2. The liquidity ratio
3. The ratio of net profit (only at the end of the reporting period - paragraph b)
4. The rate of return on assets


Assets beginning of the period End of the reporting period
Cash and marketable securities 175,000
180000

Accounts receivable 740000 680000
Inventories at market or lower price 1200000 1330000
Prepaid expenses 20000 25000
Provisions for future payments 30000 35000
Current assets 2165000 2250000
Plant and equipment at cost
1500000
1540000
Accumulated depreciation 800000 850000
Plant and equipment at residual value 700000 690000
Long-term investments - 60,000
Intangible assets 200000 190000
TOTAL assets 3065000 3190000
Liability
Bank loans and notes payable 300000 400000
Accounts payable 150000 160000
Tax payments 120,000 40,000
Other liabilities 160000 180000
Total short-term payables 730000 780000
Long-term liabilities 700000 710000
Common stock, par value $ 1. 400000 410000
Share premium 335000 340000
Retained earnings 900000 950000
Total shareholders' equity 1635000 1700000
Total liabilities and shareholders' equity 3065000 3190000

Statement of Financial Performance
At beginning of the end of the reporting period
reporting period
Proceeds from the sale 3900000 3700000
Cost of goods sold 2600000 2500000
Gross profit 1300000 1200000
Total economic costs 800000 710000
Depreciation 100000 110000
Payment of interest 60000 50000
Taxable income 340000 330000
Income taxes 90000 85000
Net income after taxes 250000 245000
Cash dividends 135000 125000
Increase in retained earnings 115000 120000


Task 2
Describe the economic meaning of the term "leverage", select its dependence on the proportion of long-term debt in the total capital of the enterprise. Determine the financial leverage and its effect on an 8-fold ratio of debt to equity, the average rate of 30% on the loan and the level of economic profitability - 22%.

Objective 3
Metal processing plant has the following financial results: operating income - 600 y. e., working capital - 650 y. e., at 900 retained profitability. e. sales - 450 y. e., the market value of shares - 400 y. e., and the total assets at -3500. e. Using the formula «Z-accounts" determine the probability of bankruptcy of the enterprise.
What are the possible causes of insolvency (not less than 7 points)

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