#1

Growth
Payout Ratio
Fund Future plan
Debt Ratio

5%
80%
20%

Expected EPS
ks
0.2
3.45
0.3
4.20
0.4
4.50
0.5
5.15
0.7
5.65

Share Price
12%
39.43
13.50%
39.53
14.30%
38.71
15%
41.20
17.50%
36.16

2.76
3.36
3.6
4.12
4.52

50% Debt Ratio

#2
Sales
inventory
A/R
Days Sales
Days Inv.
Days Payable
CCC

Old
450,000
60,000
50,000

(Same)
CCC old

Reduction
New
2%
441,000
5%
57,000
5%
47,500

41 >
49 >
=
>

#3

39
47
(Same)
CCC new

EAR
1 Simple Interest
2 Annual
Compensating Ba
3 1/10 net 45

10%
10%
8% 0.088888889 0.89130435
10%

#4
Sales
This month
Next month
Purchases
Other PMTs
Cash Budget

Value
6,000
40%
60%
-50%
-25%

2%
0%

2352
3600
-3000
-1500
1452