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Antivirus Inc. expects its sales next year to be $2,500,000. Inventory and accounts receivable will increase $480,000 to accommodate this sales level. The company has a steady profit margin of 15 percent with a 35 percent dividend payout. How much external financing will the firm have to seek? Assume there is no increase in liabilities other than that which will occur with the external financing.

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Final answer:

To calculate the amount of external financing the company needs to seek, we determine the increase in assets required for the expected sales and subtract the projected profit to be paid out as dividends and the increase in assets from the projected profit. Consequently, the firm will have to seek $236,250 in external financing.

Step-by-step explanation:

To determine how much external financing the firm will have to seek, we need to calculate the increase in assets that will be required to accommodate the expected sales. We are told that inventory and accounts receivable will increase by $480,000.

Since the company has a steady profit margin of 15 percent, we can calculate the projected profit amount by multiplying the expected sales revenue by the profit margin: $2,500,000 * 0.15 = $375,000.

Since the dividend payout is 35 percent, the amount of profit that will be paid out as dividends is: $375,000 * 0.35 = $131,250.

To calculate the amount of external financing needed, we subtract the amount of profit to be paid out as dividends and the increase in assets from the projected profit: $375,000 - $131,250 - $480,000 = $-236,250.

Therefore, the firm will have to seek external financing of $236,250.

User Alexis Wilke
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4 votes

Answer:

$236,250

Step-by-step explanation:

The computation of external financing is shown below:-

For computing the external financing first we need to find out the retained earning which is shown below:-

Net income = Sales × Profit margin

= $2,500,000 × 15%

= $375,000

Increase in retained earning = Net income - Dividends

= $375,000 - ($375,000 × 35%)

= $375,000 - $131,250

= $243,750

External financing = Increase in assets - Increase in retained earning

= $480,000 - $243,750

= $236,250

User Bronekk
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