QUESTION 1

What is the forecasted value of sales for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

14,250,000

QUESTION 2

"What is the forecasted value of Interest on Debt for 2020? Enter your answer as POSITIVE value (not as a negative value). Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 3

"What is the forecasted value of Capital Investment for 2020? Enter your answer as POSITIVE value (not as a negative value). Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 4

"What is the forecasted value of EBITDA for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 5

"What is the forecasted value of Net Income for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 6

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Cash and Equivalents for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 7

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Property, Plant and Equipment for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 8

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Total Assets for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 9

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Total Liabilities for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 10

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Shareholder's Equity for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 11

"What is the estimate for Net New Financing for 2020? Note: Make sure you use the correct positive or negative sign. Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

QUESTION 12

What option can the financial managers of Company Y implement in order to balance Total Assets and Total Liabilities and Equity for 2020?

Increase the debt by the absolute value of the amount indicated in your calculations of net new financing;

Increase dividends by the absolute value of the amount indicated in your calculations of net new financing;

Either of a. or b. would work;

Neither of a. or b. would work;

QUESTION 13

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Net Working Capital for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

10 points

QUESTION 14

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted Increase of Net Working Capital for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

10 points

QUESTION 15

"Before making additional balancing adjustments to the Balance Sheet, what is the forecasted value of Free Cash Flow for 2020? Express the numerical terms of your answer completely. For example: If your answer is one million dollars, write: 1000000."

10 points

QUESTION 16

"PART II:

Firm X is considering performing a considerable investment in year 2020. The value of Firm X (as of the end of 2019) if the investment is done is estimated at $306,769,521.

Assume a discount factor of 10% for the Free Cash Flows and the Continuation Value, and 10% for the Interest Tax Shield. Assume that the EBITDA Multiple is 2. What is the Present Value (as of the end of December 2019) of the Free Cash Flows forecast of Firm X if the firm where not to do the expansion?"

QUESTION 17

What is the Present Value (as of the end of December 2019) of the Continuation Value forecast of Firm X if the firm where not to do the expansion?

QUESTION 18

What is the Present Value (as of the end of December 2019) of the Interest Tax Shield forecast of Firm X if the firm where not to do the expansion?

QUESTION 19

What is the Firm Value (as of the end of December 2019) of Firm X if the firm where not to do the expansion?

QUESTION 20

"True or False: Firm X should do the expansion (according to the NPV). Recall the Value of Firm X if the expansion is performed is estimated to be $306,769,521."

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