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Recalling the return on invested capital (ROIC). What would be the firm’s ROIC assuming that the earning before interest and taxes is $3,000, operating expenses (variable and fixed) is $2,616.2, depreciation is $100, tax rate is 40%, long term debt is $2,000, and equity (both common and preferred) is $4,000?

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Final answer:

The firm's Return on Invested Capital (ROIC) is calculated using the formula (EBIT - Tax) / (Debt + Equity); with the given values, the ROIC is determined to be 30%.

Step-by-step explanation:

The student asks about the calculation of Return on Invested Capital (ROIC) for a firm given certain financial data. The ROIC is a calculation used to assess a company's efficiency at allocating the capital under its control to profitable investments. The formula for ROIC is (Net Income - Dividend) / (Debt + Equity). However, in this scenario, we don't have dividend information, so we can use the formula: ROIC = (Earnings Before Interest and Taxes (EBIT) - Tax) / (Debt + Equity).

Given the information:

  • Earnings Before Interest and Taxes (EBIT): $3,000
  • Operating Expenses: $2,616.2
  • Depreciation: $100
  • Tax Rate: 40%
  • Long Term Debt: $2,000
  • Equity: $4,000

The firm's tax expense can be calculated as: Tax Expense = EBIT x Tax Rate = $3,000 x 0.40 = $1,200.

The net operating profit after taxes (NOPAT) is therefore: NOPAT = EBIT - Tax Expense = $3,000 - $1,200 = $1,800.

Finally, we combine debt and equity to find the total capital: Total Capital = Debt + Equity = $2,000 + $4,000 = $6,000.

Now we can calculate the ROIC: ROIC = NOPAT / Total Capital = $1,800 / $6,000 = 0.30 or 30%.

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