Chapter 16
Problem 01
Input Area:
Source’s of Funds
Capital and surplus 300,000,000
Demand Deposits 325,000,000
Time and savings deposits 680,000,000
Subordinated debt 200,000,000
Output Area:
Maximum $ amount of loans to one customer 45,000,000
Chapter 16
Problem 02
Input Area:
20×1 20×2 20×3 20×4 20×5
Cost of goods sold 5.1 5.5 5.7 5.8 6.0
Selling and administrative expenses 8.0 8.0 8.0 8.1 8.2
Sales revenues 7.9 8.5 9.2 9.4 9.8
Depreciation and other noncash expenses 11.2 11.2 11.1 11.0 11.0
Taxes paid in cash 4.4 4.6 4.9 4.8 4.8
Output Area:
Cashflows $1.60 $1.60 $1.70 $1.70 $1.80
Chapter 16
Problem 03
Input Area:
Estimated market value of appliances 30,000,000
Accounts receivable 24,650,000
Output Area:
Minimum size loan or credit line 18,860,000
Maximum size loan or credit line 46,185,000