Corporate Finance A Focused Approach 4th Edition by Ehrhardt – Test Bank

 

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Sample Test

[1].    (3.1) Ratio analysis              F K                    Answer: a  EASY

[1].    (3.2) Liquidity ratios            F K                    Answer: a  EASY

[1].    (3.2) Liquidity ratios            F K                    Answer: a  EASY

[1].    (3.2) Current ratio               F K                    Answer: b  EASY

[1].    (3.3) Asset management ratios     F K                    Answer: a  EASY

[1].    (3.3) Inventory turnover ratio    F K                    Answer: b  EASY

[1].    (3.4) Debt management ratios      F K                    Answer: a  EASY

[1].    (3.4) TIE ratio                   F K                    Answer: a  EASY

[1].    (3.5) Profitability ratios        F K                    Answer: a  EASY

[1].    (3.6) Market value ratios         F K                    Answer: a  EASY

[1].    (3.7) Trend analysis              F K                    Answer: a  EASY

[1].    (3.10) Balance sheet changes      F K                    Answer: a  EASY

Many of the ratios show sales over some past period such as the last 12 months divided by an asset such as inventories as of a specific date.  Assets like inventories vary at different times of the year for a seasonal business, thus leading to big changes in the ratio.

 

[1].    (3.10) Limitations of ratio analysis  F K                Answer: a  EASY

[1].    (3.5) Basic earning power ratio       F K         Answer: b  EASY/MEDIUM

BEP = EBIT/Assets.  This is before the effects of leverage (interest) and taxes, so the statement is false.

 

[1].    (3.3) Inventory turnover ratio     F K                 Answer: a  MEDIUM

A high current ratio is consistent with a lot of inventory.  A low inventory turnover is also consistent with a lot of inventory.  If the CR exceeds industry norms and the turnover is below the norms, then the firm has more inventory than most other firms, given its sales.  It could just be carrying a lot of good inventory, but it might also have a normal amount of “good” inventory plus some “bad” inventory that has not been written off.  So the statement is true.

 

[1].    (3.3) Fixed assets turnover        F K                 Answer: b  MEDIUM

The FA turnover is Sales/FA, and it gives an indication of how effectively the firm utilizes its FA.  The proportion of FA to TA is not relevant to this usage.

 

 

 

 

[1].    (3.5) ROA                          F K                 Answer: b  MEDIUM

EBIT = Sales revenues – Operating costs

Net income = EBIT – Interest – Taxes = (EBIT – Interest) ´ (1 – T)

ROA = Net income after taxes/Assets

 

Two firms could have identical EBITs but very different amounts of interest, different tax rates, and different assets, and thus very different ROAs.

 

[1].    (3.8) Du Pont equation            F K                  Answer: b  MEDIUM

Think about the Du Pont equation:  ROE = PM ´ TATO ´ Equity multiplier.  Similar financing policies will lead to similar Equity multipliers.  Moreover, competition in the capital markets will cause ROEs to be similar, because otherwise capital would flow to industries with high ROEs and drive returns down toward the average, given similar risks.  To have similar ROEs, firms with relatively high PMs must have relatively low TATOs, and vice versa.  Therefore, the statement is false.

 

[1].    (3.2) Liquidity ratios           F K                     Answer: b  HARD

This question can be answered by thinking carefully about the ratios:

 

Demonstration that the            CR = C + A/R + Inv         A > B              QR =            C + A/R            B > A

first sentence is true:                                                                 CL                                          CL

A:              1 + 1 + 3                    1.67                                       1 +  1               0.67

QR(B) > QR(A)                                           3                                                                              3

B:              1 + 1 + 1                    1.50                                       1 +  1               1.00

2                                                                              2

 

Demonstration that the            CR = C + A/R + Inv         A > B              QR =            C + A/R            B > A

second sentence                                                                        CL                                          CL

is false:                                A:              1 + 1 + 1                     1.0                                        1 +  1               0.67

QR(B) < QR(A)                                           3                                                                              3

B:              1 + 1 + 4                     1.5                                        1 +  1               0.50

4                                                                              4

 

The key is inventory, which is in the CR but not in the QR.  The firm with more inventory can have the higher CR but the lower QR.

 

[1].    (3.2) Liquidity ratios            F K                    Answer: b  HARD

Firm A has the higher inventory turnover, so given the same sales, it must have less inventory.  Thus, since the two firms have the same CR, then A must have the higher QR, not the lower one.  Therefore, the statement is false.

 

 

 

 

[1].    (3.4) TIE ratio                   F K                    Answer: a  HARD

TIE = EBIT/Interest = (Sales – Op cost)/(Debt ´ Interest rate).  If we know the op. costs, the amount of debt, and the interest rate, then we can solve for the sales level required to achieve the target TIE.

 

[1].    (3.5) BEP and ROE                 F K                    Answer: a  HARD

The easiest way to think about this is to realize that you can borrow at a cost of 10% and invest the proceeds to earn 11%, you’ll earn a surplus.  If you were previously earning an ROE of 10%, then after raising and investing additional funds, your income will be higher, your equity will be the same, and thus your ROE will increase.  Similarly, if a firm earns more on assets than the interest rate, there will be a surplus after paying interest on the debt that will go to the equity, thus increasing the ROE. So, if BEP > rd, then the firm can increase its expected ROE by using more debt leverage.

 

The answer can also be seen by working out an example.  The one below shows that leverage increases ROE if BEP >  rd, but it could be varied to show no difference in ROE if interest rates and BEP are the same, and a reduction in ROE if the interest rate exceeds the BEP.

 

                                  Firm A                                                                                                    Firm B                                 

Assets                                                          100%                                Assets                                                          100%

Debt                                                               60%                                Debt                                                                 0%

Equity                                                            40%                                Equity                                                         100%

BEP                                                               15%                                BEP                                                               15%

Interest rate, rd                                             10%                                Interest rate, rd                                             10%

Tax rate                                                        40%                                Tax rate                                                        40%

EBIT = BEP´ Assets                                   15.0                                EBIT = BEP ´ Assets                                  15.0

Interest                                                             6.0                                Interest                                                                0

Taxable income                                             9.0                                Taxable income                                           15.0

Taxes                                                               3.6                                Taxes                                                               6.0

NI                                                                      5.4                                NI                                                                      9.0

ROE                                                         13.50%                                ROE                                                           9.00%

 

[1].    (3.8) Equity multiplier           F K                    Answer: a  HARD

Equity multiplier = Assets/Equity = 3.0, so Assets/Equity = 1/3.0 = 0.333.

By definition, Equity/Assets + Debt/Assets = 1.00, so

0.333 + Debt/Assets = 1.0.

Therefore, Debt/Assets = 1.0 – 0.333 = 0.667.  Thus, the statement is true.

 

[1].    (3.10) Limitations of ratio analysis  F K                Answer: b  HARD

The key here is to recognize that if the CR is greater than 1.0, then a given increase in both current assets and current liabilities would lead to a decrease in the CR.  The reverse would hold if the initial CR were less than 1.0. Here the initial CR is greater than 1.0, so borrowing on a short-term basis to build the cash account would lower the CR.  For example:

 

Original                                     New

CA/CL           Plus $1           CA/CL           Old CR          New CR

3/2                  1/1                  4/3                 1.50                1.33            CR falls if initial CR is greater than 1.0

 

2/3                  1/1                  3/4                 0.67                0.75            CR rises if initial CR is less than 1.0

 

 

 

 

[1].    (3.10) Limitations of ratio analysis  F K                Answer: b  HARD

The key here is to recognize that if the CR is less than 1.0, then a given reduction in both current assets and current liabilities would lead to a decrease in the CR.  The reverse would hold if the initial CR were greater than 1.0.  In the question, the initial CR is less than 1.0, so using cash to reduce current liabilities would lower the CR.  If the CR were greater than 1.0, the statement would have been true. Here’s an illustration:

 

Original                                     New

CA/CL           Less $1           CA/CL           Old CR          New CR

2/3                 -1/-1                 1/2                 0.67                0.50            CR falls if initial CR is less than 1.0

 

3/2                 -1/-1                 2/1                  1.5                  2.0             CR rises if initial CR is greater than 1.0

 

[1].    (3.2) Current ratio            C K                       Answer: d  EASY

[1].    (3.2) Current ratio            C K                       Answer: c  EASY

[1].    (3.2) Current ratio            C K                       Answer: d  EASY

[1].    (3.3) Inventories              C K                       Answer: c  EASY

[1].    (3.6) Financial statement analysis  C K                  Answer: e  EASY

[1].    (3.6) Market value ratios      C K                       Answer: d  EASY

[1].    (3.10) Window dressing         C K                       Answer: b  EASY

[1].    (Comp: 3.2,3.4-3.6) Miscellaneous ratios C K             Answer: a  EASY

[1].    (Comp: 3.2,3.3,3.5) Miscellaneous ratios C K             Answer: b  EASY

[1].    (Comp: 3.3-3.5) Miscellaneous ratios     C K             Answer: a  EASY

[1].    (Comp: 3.2-3.5) Miscellaneous ratios     C K             Answer: e  EASY

[1].    (Comp: 3.2,3.4) Miscellaneous ratios     C K             Answer: c  EASY

[1].    (Comp: 3.4,3.5,3.8) Effects of leverage  C K             Answer: b  EASY

[1].    (3.2) Quick ratio              C K                Answer: a  EASY/MEDIUM

 

 

 

 

 

[1].    (3.2) Current ratio            C K                     Answer: b  MEDIUM

a would leave the CR unchanged.

b would indeed reduce the CR.

c is false, given that the initial CR > 1.0.

d is false, given that the initial CR > 1.0.

e is false, given that the initial CR > 1.0.

 

Original                                     New

CA/CL          Minus .5          CA/CL           Old CR          New CR

1.9/1               0/0.5             1.9/1.5              1.90                1.27            CR falls if initial CR is greater than 1.0

 

[1].    (3.3) Accounts receivable      C K                     Answer: e  MEDIUM

[1].    (3.4) Leverage effects; debt management  C K           Answer: c  MEDIUM

a is false, because the TIE also depends on the interest rate and EBIT.

b is false, because interest affects the profit margin.

c is correct, because the more interest the lower the profits, hence the lower the profit margin.

d is simply incorrect.

e is incorrect.  The reverse is true.

 

[1].    (3.6) Market value ratios           C K                Answer: b  MEDIUM

No reason for a to be true.

b must be true, as EPS and P will be the same.

No reason for c to be true.

Wrong, because high risk and low growth lead to low P/Es.

No reason for e to be true.

 

[1].    (3.8) Du Pont analysis              C K                Answer: a  MEDIUM

PM                ´             TATO             ´           Eq mult.           =              ROE

Old                     9%                                1.0                             1.666667                          15%

New                 10%                                0.9                             2.5                                      23%

 

We see that a is true, thus b must be false.

We can also see that c, d, and e are all false.

 

 

 

 

 

 

 

 

 

 

 

 

 

[1].    (3.8) Du Pont analysis               C K               Answer: a  MEDIUM

Thinking through the Du Pont equation, we can see that if the firm’s PM and Equity multiplier are below the industry average, the only way its ROE can exceed the industry average is if its equity multiplier exceeds the industry average.  The following data illustrate this point:

 

ROE               =                PM                ´             TATO             ´           Eq mult.                    ROA

Firm                 30%                                  9%                                2.0                                   1.67                      18%

Industry          25%                               10%                                1                                      2.50                      10%

 

The above demonstrates that a is correct, and that makes d and e incorrect.

 

Now consider the following:

NI/Assets = NI/Sales × Sales/Assets

ROA = PM × TATO

 

If its ROA were equal to the industry average, then with its low debt ratio (hence low equity multiplier) its ROE would also be below the industry average.  So b is incorrect.  With its debt ratio below the industry average, its interest charges should also be low, which would increase its TIE ratio, making c incorrect.

 

 

 

 

 

 

 

[1].    (3.8) Du Pont analysis              C K                Answer: d  MEDIUM

Rule out all answers except d because they are false.

 

Alternative answer explanation using the Du Pont equation:

 

ROE = PM ´ TATO ´ Eq mult.

ROE = NI/S ´ S/TA ´ TA/Equity

 

The first two terms are the same, but HD has higher equity multiplier, hence higher ROE.

 

[1].    (Comp: 3.4,3.5) Financial statement analysis  C K      Answer: c  MEDIUM

a is false because reducing debt will lower interest, raise income, and thus raise ROA.

b is false for the above reason.

c is true for the above reason.

d is false.

The TIE will increase, not decrease.

 

 

 

 

 

 

 

[1].    (Comp: 3.3-3.5) Financial statement analysis  C K      Answer: e  MEDIUM

1.   Sales fluctuations would have more effects on the DSO and S/Inventory ratios.

2.   ROE = ROA ´ Equity multiplier, so more debt, higher ROE for given ROA.

3.   DSO = Receivables/Sales per day. With sales constant, an increase in DSO would mean an increase in receivables, hence a decline, not a rise, in the TATO.

4.   An increase in the DSO might increase or decrease ROE, depending on how it affected sales and costs.

5.   ore debt would mean more interest, hence a lower NI, given a constant EBIT. This would lower the profit margin = NI/Sales.

 

[1].    (Comp: 3.4,3.5,3.8) Financial statement analysis C K   Answer: d  MEDIUM

More debt would mean more interest, hence a lower NI, given a constant EBIT, so d is correct.  Also, we can rule out a and e, and HD would also have the higher multiplier, which rules out b.  And with more interest, HD would have to pay less taxes, not more.

 

[1].    (Comp: 3.2,3.3) Cash flows           C K               Answer: c  MEDIUM

1.   Lengthening depreciable lives would lower depreciation, increase taxable income and taxes, and thus lower cash flow.

2.   Paying down accounts payable would use cash and thus reduce cash flow.

3.   Reducing the DSO would require collecting receivables faster, which would indeed increase cash flow.

4.   Decreasing accruals would lower cash flow.

5.   Reducing inventory turnover would mean increasing inventories, which would use cash.

 

[1].    (Comp: 3.4,3.5,3.8) Leverage, taxes, and ratios  C K   Answer: a  MEDIUM

Under the stated conditions, HD would have more interest charges, thus lower taxable income and taxes.  Thus, a is correct.  All of the other statements are incorrect.

 

 

 

 

 

[1].    (Comp: 3.4,3.5,3.8) Leverage, taxes, and ratios  C K   Answer: e  MEDIUM

HD has higher interest charges.  Basic earning power equals EBIT/Assets, and since assets are equal, EBIT

must also be equal.  TIE = EBIT/Interest.  Therefore, HD’s higher interest charges means that its TIE must be lower.  Thus, e is correct.  All of the other statements are incorrect.

 

[1].    (3.2) Current ratio              C K              Answer: a  MEDIUM/HARD

The key here is to recognize that if the CR is less than 1.0, then a given increase in both current assets and

current liabilities would lead to an increase in the CR.  The reverse would hold if the initial CR were greater than 1.0. Here the initial CR is less than 1.0, so borrowing on a short-term basis to build inventories would increase the CR.  For example:

 

Original                                     New

CA/CL           Plus $1           CA/CL           Old CR          New CR

1/2                  1/1                  2/3                 0.50                0.67            CR rises if initial CR is less than 1.0

 

All of the other statements are incorrect, although b, c, and d would be correct if the initial CR had been >1.0.

 

[1].    (3.2) Current ratio             C K               Answer: b  MEDIUM/HARD

The key here is to recognize that if the CR is less than 1.0, then a given increase to both current assets and current liabilities will increase the CR, while the reverse will hold if the initial CR is greater than 1.0.  Thus, the transaction would make Risco look stronger but Safeco look weaker. Here’s an illustration:

 

Original                             New

CA/CL      Plus $10      CA/CL       Old CR      New CR

Safeco      20/10         10/10         30/20           2.00            1.50    CR falls because initial CR is greater than 1.0

 

Original                             New

CA/CL      Plus $10      CA/CL       Old CR      New CR

Risco         10/20         10/10         20/30           0.50            0.67    CR rises because initial CR is less than 1.0

 

All of the statements except b are incorrect.

 

[1].    (Comp: 3.4,3.5) Effects of financial leverage C K Answer: e  MEDIUM/HARD

The companies have the same EBIT and assets, hence the same BEP ratio.  If the interest rate is less than the BEP, then using more debt will raise the ROE. Therefore, statement e is correct.  The others are all incorrect.

 

[1].    (3.3) Total assets turnover      C K                     Answer: d  EASY

Sales                                        $52,000

Total assets                            $22,000

TATO                                             2.36

 

[1].    (3.4) Debt ratio: find the debt, given the D/A ratio C K Answer: b  EASY

Total assets                                                                                         $410,000

Target debt ratio                                                                                          40%

Debt to achieve target ratio = amount borrowed                         $164,000

 

[1].    (3.4) Times interest earned      C K                     Answer: e  EASY

Sales                                                     $435,000

Operating costs                                     362,500

Operating income (EBIT)                      72,500

Interest charges                                   $  12,500

TIE ratio                                                        5.80

 

[1].    (3.5) Profit margin on sales           C K               Answer: c  EASY

Sales                                     $320,000

Net income                            $23,000

Profit margin                            7.19%

 

 

 

 

[1].    (3.5) Return on total assets (ROA)     C K               Answer: a  EASY

Total assets                         $315,000

Net income                            $22,750

ROA                                           7.22%

 

[1].    (3.5) Basic earning power (BEP)        C K               Answer: c  EASY

Total assets                         $305,000

EBIT                                       $62,500

BEP                                         20.49%

 

[1].    (3.5) Return on equity (ROE)           C K               Answer: d  EASY

Common equity                 $305,000

Net income                            $60,000

ROE                                         19.67%

 

[1].    (3.5) Return on equity (ROE): finding net income  C K    Answer: e  EASY

Assets = equity                    $475,000

Target ROE                               13.5%

Required net income            $64,125

 

[1].    (3.6) Price/Earnings ratio (P/E)       C K               Answer: b  EASY

Stock price                               $33.50

EPS                                              $2.30

P/E                                               14.57

 

[1].    (3.6) Price/Earnings ratio (P/E)       C K               Answer: a  EASY

Stock price                               $33.50

Book value per share             $25.00

M/B ratio                                      1.34

 

 

 

 

[1].    (3.8) Du Pont equation: basic calculation C K            Answer: c  EASY

Profit margin                             5.25%

TATO                                             1.50

Equity multiplier                          1.80

ROE                                         14.18%

 

 

 

 

 

 

 

[1].    (3.4) Debt ratio                   C K            Answer: a  EASY/MEDIUM

Total assets                                                                         $625,000

Present debt                                                                         $185,000

Target debt ratio                                                                          55%

Target amount of debt                                                      $343,750

Change in amount of debt outstanding                         $158,750

 

[1].    (3.6) EPS, DPS, and payout          C K           Answer: d  EASY/MEDIUM

Net income                       $1,250,000

Shares outstanding               225,000

Payout ratio                                 45%

EPS                                              $5.56

DPS                                              $2.50

 

[1].    (3.3) Effect of lowering the DSO on net income C K     Answer: e  MEDIUM

Rate of return on cash generated                            8.0%

Sales                                                                     $100,000

A/R                                                                          $11,500

Days in year                                                                  365

Sales/day                                                               $273.97

Company DSO                                                            42.0

Industry DSO                                                               27.0

Excess DSO                                                                  15.0

Cash flow from reducing the DSO                 $4,102.74

 

Alternative calculation:

A/R at industry DSO                                         $7,397.26

Change in A/R                                                   $4,102.74

Additional Net Income                                        $328.22

 

[1].    (3.3) Days sales outstanding (DSO)   C K               Answer: b  MEDIUM

Credit period                                                                                                    45

Sales                                                                                                     $425,000

Sales/Day                                                                                                 $1,164

Receivables                                                                                           $60,000

DSO                                                                                                             51.53

Credit period – DSO = Days early (+) or late (–)                                    6.53

 

 

 

 

 

 

 

 

 

 

 

[1].    (3.3) DSO: days of free credit        C K              Answer: d  MEDIUM

Sales                                                                     $395,000

Sales/Day                                                                 $1,082

Receivables                                                           $42,500

DSO                                                                             39.27

Credit period                                                                    30

Credit period – DSO = Days late                                9.27

 

[1].    (3.3) Total assets turnover ratio (TATO)  C K          Answer: c  MEDIUM

Sales                                                                     $415,000

Total assets                                                         $355,000

Target TATO                                                                2.40

Target assets = Sales / Target TATO              $172,917

Asset reduction                                                   $182,083

 

[1].    (3.4) Max debt ratio consistent with given TIE ratio C K Answer: e  MEDIUM

Assets                                                                                   $565,000

Sales                                                                                     $452,800

Operating costs                                                                     354,300

Operating income (EBIT)                                                 $  98,500

TIE                                                                                                 4.00

Maximum interest expense = EBIT/TIE                         $24,625

Interest rate                                                                               7.50%

Max. debt = Max interest/Interest rate                          $328,333

Maximum debt ratio = Debt/Assets                                  58.11%

 

[1].    (3.4) EBITDA coverage                C K               Answer: b  MEDIUM

EBITDA                                                                                               $390,000

Interest charges                                                                                       $9,500

Repayment of principal                                                                      $26,000

Lease payments                                                                                   $17,400

Total financial charges                                                                        $52,900

Funds avail for fin charges (EBITDA + Lease pmts)                  $407,400

EBITDA coverage                                                                                       7.70

 

[1].    (3.5) Profit margin and ROE          C K               Answer: a  MEDIUM

Total assets  = equity                                                         $312,900

Sales                                                                                     $620,000

Net income                                                                            $24,655

Target ROE                                                                             15.00%

Net income req’d to achieve target ROE                          $46,935

Profit margin needed to achieve target ROE                     7.57%

 

 

 

 

 

 

[1].    (3.5) Effect of reducing costs on the ROE    C K       Answer: d  MEDIUM

Assets                                                   $197,500

Debt ratio                                                  37.5%

Debt                                                        $74,063

Equity                                                   $123,438

Sales                                                     $307,500

Old net income                                      $19,575

New net income                                    $33,000

New ROE                                              26.734%

Old ROE                                                15.858%

Increase in ROE                                    10.88%

 

[1].    (3.6) EPS, book value, and debt ratio        C K       Answer: e  MEDIUM

EPS                                                                              $3.50

BVPS                                                                         $22.75

Shares outstanding                                               215,000

Debt ratio                                                                  46.0%

Total equity                                                     $4,891,250

Total assets                                                      $9,057,870

Total debt                                                         $4,166,620

 

[1].    (3.8) Du Pont equation: basic calculation    C K       Answer: a  MEDIUM

Sales                                                     $315,000

Assets                                                   $210,000

Net income                                            $17,832

Debt ratio                                                  42.5%

Debt                                                        $89,250

Equity                                                   $120,750

Profit margin                                             5.66%

TATO                                                             1.50

Equity multiplier                                          1.74

ROE                                                         14.77%

 

[1].    (3.8) Du Pont eqn: effect of reducing assets on ROE C K Answer: b  MEDIUM

     Old                         New   

Sales                                                     $205,000               $205,000

Original assets                                     $127,500

Reduction in assets                                                            $  21,000

New assets                                                                           $106,500

TATO                                                             1.61                        1.92

Profit margin                                             5.30%                    5.30%

Equity multiplier                                          1.20                        1.20

ROE                                                         10.23%                  12.24%

Change in ROE                                                                        2.02%

 

 

 

 

 

[1].(3.8) Du Pont eqn: effect of reducing costs on ROE  C K    Answer: c  MEDIUM

     Old                         New   

Sales                                                     $195,000               $195,000

Original net income                            $  10,549               $  10,549

Increase in net income                                  $0               $    5,250

New net income                                  $  10,549               $  15,799

Profit margin                                             5.41%                    8.10%

TATO                                                             1.33                        1.33

Equity multiplier                                          1.75                        1.75

ROE                                                         12.59%                  18.86%

Change in ROE                                                                        6.27%

 

[1].    (3.8) Du Pont equation: changing the debt ratio  C K   Answer: a  MEDIUM

Assets                                                   $195,000

Old debt ratio                                               32%

Old debt                                                  $62,400

Old equity                                            $132,600

New debt ratio                                             48%

New debt                                                $93,600

New Equity                                          $101,400

Net income                                            $18,775

New ROE                                                18.52%

Old ROE                                                  14.16%

Increase in ROE                                      4.36%

 

[1].    (Comp: 3.3-3.5) Asset reduction: turnover and ROE C K  Answer: c  MEDIUM

     Old                         New   

Assets                                                   $205,000               $152,500

Sales                                                     $303,500               $303,500

Net income                                            $18,250                 $18,250

Debt ratio                                                41.00%                  41.00%

Debt                                                        $84,050                 $62,525

Equity                                                   $120,950                 $89,975

ROE                                                       15.089%                20.283%

Increase in ROE                                                                      5.19%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[1].    (3.3) DSO and its effect on net income      C K          Answer: b  HARD

Sales                                                     $280,000

Net income                                            $21,000

Actual current ratio                                     4.20

Target current ratio                                     2.70

 

ORIGINAL BALANCE SHEET

Cash                                                        $14,000                Accounts payable                                $42,000

Receivables                                           $70,000                Other current liabilities                         $28,000

Inventories                                          $210,000                Long-term debt                                     $70,000

Net fixed assets                                  $126,000                Common equity                                 $280,000

Total assets                                       $420,000                  Total liab. and equity                      $420,000

 

NI/Equity = ROE:                                    7.50%

Inv. at target CR                                $105,000

Reduction in inv & equity                $105,000    = inventories and common equity decrease by this amount

New common equity                         $175,000

New ROE                                                12.00%

Δ ROE                                                       4.50%

 

[1].    (Comp: 3.4,3.5) ROE changing with debt ratio    C K      Answer: d  HARD

     Old                         New   

Interest rate                                                 8.2%                       8.2%

Tax rate                                                        37%                        37%

Assets                                                   $195,000               $195,000

Debt ratio                                                      27%                        45%

Debt                                                        $52,650                 $87,750

Equity                                                   $142,350               $107,250

 

Sales                                                     $303,225               $303,225

Operating costs                                   $267,500               $267,500

EBIT                                                       $35,725                 $35,725

Interest paid                                             $4,317                   $7,196

Taxable income                                    $31,408                 $28,530

Taxes                                                      $11,621                 $10,556

Net income                                            $19,787                 $17,974

ROE                                                         13.90%                  16.76%

Change in ROE                                                                        2.86%

 

 

 

 

 

 

 

 

 

 

 

 

 

[1].    (Comp: 3.4,3.5) Maximum debt constrained by TIE  C K     Answer: a  HARD

Answer: Work down the Plan A column, find the Max Debt, then use it to complete Plan B and the ROEs.

 

    Plan A                                    Plan B   

Interest rate                                                               8.80%                                    8.80%

Tax rate                                                                        35%                                        35%

Assets                                                                   $200,000                               $200,000

Debt ratio                                                                      25%

Debt                                                                        $50,000                               $100,071

Equity                                                                   $150,000                                 $99,929

 

Sales                                                                     $301,770                               $301,770                Constant

Operating costs                                                   $266,545                               $266,545                Constant

EBIT                                                                       $35,225                                 $35,225                Constant

Interest                                                                      $4,400                                   $8,806

Taxable income                                                    $30,825                                 $26,419

Taxes                                                                      $10,789                                   $9,247

Net income                                                            $20,036                                 $17,172

ROE                                                                         13.36%                                  17.18%

TIE                                                                                 8.01

Minimum TIE                                                              4.00

Interest consistent with

minimum TIE = EBIT/Min TIE                   $8,806

Max debt = Interest/interest rate                             $100,071

Change in ROE                                                        3.83%

 

[1].    (3.2) Calculating ratios given financial stmts C K     Answer: d  MEDIUM

Current ratio = Current assets/Current liabilities = 1.33

 

[1].    (3.2) Calculating ratios given financial stmts C K     Answer: b  MEDIUM

Quick ratio = (CA – Inventory)/CL = 0.61

 

[1].    (3.3) Calculating ratios given financial stmts C K     Answer: e  MEDIUM

DSO = Accounts receivable/(Sales/360) = 59.14

 

[1].    (3.3) Calculating ratios given financial stmts C K     Answer: c  MEDIUM

Total assets turnover ratio = Sales/Total assets = 1.40

 

[1].    (3.3) Calculating ratios given financial stmts C K     Answer: a  MEDIUM

Inventory turnover ratio = Sales/Inventory = 4.38

 

 

[1].    (3.4) Calculating ratios given financial stmts C K     Answer: d  MEDIUM

TIE = EBIT/Interest charges = 2.66

 

 

 

[1].    (3.4) Calculating ratios given financial stmts C K     Answer: c  MEDIUM

EBITDA covg =(EBITDA + lease)/(Int + principal + lease) = 3.64

 

[1].    (3.4) Calculating ratios given financial stmts C K     Answer: e  MEDIUM

Debt ratio  = Total debt/Total assets = 70.0%

 

[1].    (3.5) Calculating ratios given financial stmts C K     Answer: a  MEDIUM

ROA = Net income/Total assets = 2.70%

 

[1].    (3.5) Calculating ratios given financial stmts C K     Answer: b  MEDIUM

ROE = Net income/Common equity = 8.99%

 

[1].    (3.5) Calculating ratios given financial stmts C K     Answer: c  MEDIUM

BEP = EBIT/Total assets = 6.65%

 

[1].    (3.5) Calculating ratios given financial stmts C K     Answer: d  MEDIUM

Profit margin = Net income/Sales = 1.93%

 

[1].    (3.5) Calculating ratios given financial stmts C K     Answer: b  MEDIUM

DPS = Common dividends paid/Shares outstanding = $2.91

 

[1].    (3.5) Calculating ratios given financial stmts C K     Answer: e  MEDIUM

CFPS = (Net income + Depreciation)/Shares outstanding = $12.35

 

[1].    (3.6) Calculating ratios given financial stmts C K     Answer: c  MEDIUM

EPS = Net income/common shares outstanding = $6.47

 

[1].    (3.6) Calculating ratios given financial stmts C K     Answer: a  MEDIUM

P/E ratio = Price per share/Earnings per share = 12.0

 

[1].    (3.6) Calculating ratios given financial stmts C K     Answer: d  MEDIUM

BVPS = Common equity/Shares outstanding = $72.00

 

 

 

[1].    (3.6) Calculating ratios given financial stmts C K     Answer: e  MEDIUM

Market/book ratio (M/B) = Price per share/BVPS = 1.08

 

[1].    (3.8) Calculating ratios given financial stmts C K     Answer: a  MEDIUM

Equity multiplier = Total assets/Common equity = 3.33

 

[1].    (5.2) Issuing bonds           F G                        Answer: a  EASY

[1].    (5.2) Call provision          F G                        Answer: b  EASY

[1].    (5.2) Sinking fund            F G                        Answer: a  EASY

[1].    (5.2) Zero coupon bond        F G                        Answer: b  EASY

[1].    (5.2) Floating-rate debt      F G                        Answer: a  EASY

[1].    (5.3) Discounted cash flows   F G                        Answer: a  EASY

[1].    (5.3) Bond prices and interest rates F G                 Answer: a  EASY

[1].    (5.11) Mortgage bond          F G                        Answer: a  EASY

[1].    (5.11) Debt coupon rate       F G                        Answer: a  EASY

[1].    (5.11) Bond ratings and required returns  F G            Answer: a  EASY

[1].    (5.13) Interest rate risk     F G                        Answer: b  EASY

[1].    (5.13) Interest rate risk     F G                        Answer: b  EASY

[1].    (5.15) Junk bond              F G                        Answer: a  EASY

[1].    (5.2) Callable bonds          F G                      Answer: b  MEDIUM

The callable bond will be called if rates fall far enough below the coupon rate, but it will not be called otherwise. Thus, the call provision can only harm bondholders.  Therefore, callable bonds sell at higher yields than noncallable bonds, regardless of the slope of the yield curve.

 

[1].    (5.2) Income bond             F G                      Answer: b  MEDIUM

[1].    (5.2) Sinking fund            F G                      Answer: b  MEDIUM

The sinking fund would give Bond SF a lower average maturity, and it would also lower its risk.  Therefore, Bond SF should have a lower, not a higher, yield.

 

[1].    (5.2) Floating-rate debt      F G                      Answer: b  MEDIUM

Floating rates can benefit issuers if rates decline, so a company that thinks rates are likely to fall would want to issue such bonds.

 

[1].    (5.3) Bond premiums and discounts  F G                 Answer: a  MEDIUM

[1].    (5.3) Bond value–annual payment   F G                 Answer: a  MEDIUM

The bonds expected return (YTM) is 13.81%, which exceeds the 12% required return, so buy the bond.

 

[1].    (5.4) Bond value                   F G                 Answer: a  MEDIUM

[1].    (5.11) Restrictive covenants       F G                 Answer: a  MEDIUM

[1].    (5.13) Prices and interest rates   F G                 Answer: a  MEDIUM

The reason for this is that more of the cash flows of a low-coupon bond comes late in the bond’s life (as the maturity payment), and later cash flows are impacted most heavily by changing market rates.

 

[1].    (5.4) Interest rates               C G                   Answer: a  EASY

[1].    (5.4) Callable bond                C G                   Answer: c  EASY

[1].    (Comp: 5.3,5.6) Bond concepts      C G                   Answer: d  EASY

[1].    (Comp: 5.6,5.11,5.16) Bonds, default risk  C G           Answer: a  EASY

[1].    (5.2) Call provision               C G            Answer: d  EASY/MEDIUM

[1].    (5.3) Bond coupon rate             C G            Answer: b  EASY/MEDIUM

[1].    (5.13) Interest rate risk          C G            Answer: e  EASY/MEDIUM

[1].    (5.13) Interest rate risk          C G            Answer: d  EASY/MEDIUM

[1].    (5.13) Interest rate risk          C G            Answer: b  EASY/MEDIUM

[1].    (5.13) Interest rate risk          C G            Answer: e  EASY/MEDIUM

[1].    (5.2) Sinking funds                C G                 Answer: a  MEDIUM

[1].    (5.2) Convertible, callable bonds  C G                 Answer: b  MEDIUM

[1].    (5.3) Bond concepts                C G                 Answer: d  MEDIUM

Note that Bond B sells at par, so the required return on all these bonds is 10%.  B’s price will remain constant; A will sell initially at a discount and will rise, and C will sell initially at a premium and will decline.  Note too that since it has larger cash flows from its higher coupons, Bond C would be less sensitive to interest rate changes, i.e., it has less interest rate risk.  Perhaps it has less default risk.

 

[1].    (5.6) Bond yields                  C G                 Answer: a  MEDIUM

[1].    (5.6) Bond yields                  C G                 Answer: c  MEDIUM

[1].    (5.6) Bond yields                  C G                 Answer: c  MEDIUM

 

 

 

 

 

 

 

 

[1].    (5.6) Bond yields                  C G                 Answer: b  MEDIUM

Answers c, d, and e are clearly wrong, and answer b is clearly correct.  Answer a is also wrong, but this is not obvious to most people.  We can demonstrate that a is incorrect by using the following example.

 

Par                                             $1,000

YTM                                           8.00%

Maturity                                           10

Price                                           $1,100

Payment                                   $94.90

Coupon rate                              9.49%

Current yield                             8.63%        The current yield is greater than 8%.

 

[1].    (5.6) Bond yields                   C G                Answer: d  MEDIUM

[1].    (5.4) Interest rates and bond prices C G               Answer: c  MEDIUM

[1].    (5.4) Interest rates and bond prices C G               Answer: b  MEDIUM

We can tell by inspection that a, c, d, and e are all incorrect.  That leaves Answer b as the only possibly correct statement.  Recognize that longer-term bonds, and ones where payments come late (like low coupon bonds) are most sensitive to changes in interest rates.  Thus, the 10-year, 8% coupon bond should be more sensitive to a decline in rates.  You could also do some calculations to confirm that b is correct.

 

[1].    (5.4) Bond yields and prices        C G                Answer: c  MEDIUM

[1].    (5.7) Interest rates                C G                Answer: c  MEDIUM

[1].    (5.13) Interest vs. reinvestment rate risk C G         Answer: e  MEDIUM

[1].    (5.13) Interest vs. reinvestment rate risk C G         Answer: d  MEDIUM

[1].    (5.14) Term structure of interest rates    C G         Answer: e  MEDIUM

[1].    (Comp: 5.3-5.6) Bond concepts       C G                Answer: a  MEDIUM

[1].    (Comp: 5.3,5.6) Bond concepts       C G                Answer: e  MEDIUM

[1].    (Comp: 5.6,5.5) Bond concepts       C G                Answer: b  MEDIUM

[1].    (Comp: 5.3,5.6,5.13) Bond concepts  C G                Answer: e  MEDIUM

[1].    (Comp: 5.2,5.3,5.4,5.13) Bond concepts      C G        Answer: b  MEDIUM

[1].    (Comp: 5.5,5.6) Bond concepts       C G                Answer: e  MEDIUM

[1].    (Comp: 5.3-5.6) Bond concepts       C G                Answer: a  MEDIUM

[1].    (Comp: 5.4,5.13) Bond concepts      C G                Answer: a  MEDIUM

[1].    (Comp: 5.3-5.6,5.13) Bond concepts  C G                Answer: d  MEDIUM

[1].    (Comp: 5.2,5.5,5.6,5.13) Bond concepts      C G        Answer: c  MEDIUM

[1].    (Comp: 5.3,5.6) Bond yields          C G               Answer: d  MEDIUM

[1].    (Comp: 5.3,5.6) Bond yields          C G               Answer: e  MEDIUM

[1].    (Comp: 5.7,5.9,5.13,5.14) Yield curve        C G       Answer: a  MEDIUM

The slope of the yield curve depends primarily on expected inflation and the MRP.  The greater the expected increase in inflation, and the higher the MRP, the steeper the slope of the yield curve.  If inflation is expected to decline, then even if the MRP is positive, the curve could still have a downward slope.

 

[1].    (Comp: 5.7,5.9,5.13,5.14) Yield curve         C G      Answer: d  MEDIUM

[1].    (Comp: 5.7,5.9,5.11,5.13,5.14) Yield curve    C G      Answer: c  MEDIUM

[1].    (Comp: 5.7,5.9,5.11,5.13,5.14) Corporate yield curve C G Answer: a  MEDIUM

[1].    (Comp: 5.3-5.6) Bond rates and prices         C G      Answer: e  MEDIUM

[1].    (Comp: 5.2,5.5,5.6) Callable bond             C G      Answer: a  MEDIUM

[1].    (Comp: 5.2,5.11) Costs of types of debt       C G      Answer: b  MEDIUM

On Statement b, note that if only $500,000 of 1st mortgage bonds were secured by $1 million of property, each of those bonds would be less risky than if there were $1 million of bonds backed by the $1 million of property.  Note too that the cost of the total $1 million of debt would be an average of the cost of the mortgage bonds and the debentures, and that cost could be higher, lower, or the same as if only mortgage bonds or debentures were used.

 

[1].    (Comp: 5.2,5.11,5.15) Types of debt            C G     Answer: c  MEDIUM

[1].    (Comp: 5.2,5.6,5.16) Miscellaneous concepts    C G     Answer: d  MEDIUM

[1].    (Comp: 5.3-5.6,5.16) Miscellaneous concepts    C G     Answer: c  MEDIUM

[1].    (Comp: 5.6,5.11,5.16) Default and bankruptcy   C G     Answer: e  MEDIUM

[1].    (Comp: 5.3,5.6) Call provision       C G          Answer: c  MEDIUM/HARD

A bond would not be called unless the current rate was below the YTM.  The investor would get the funds, then reinvest at the new market rate.  Thus, the investor would end up earning less than the YTM, even after receiving the call premium.

 

 

 

 

 

 

 

 

 

 

 

 

 

[1].    (5.6) Current yield and yield to maturity      C G       Answer: b  HARD

Answer a is incorrect because a premium bond must have a negative capital gains yield.

Answer c is incorrect because a bond selling at par must have a current yield equal to its YTM.

Answer d is incorrect because a bond selling at below par must have a YTM > the coupon rate.

Answer e is incorrect because a discount bond’s price must rise over time.

That leaves Answer b as the only possibly correct answer.  Note that YTM = Cur Yld +/- Cap gains Yld., so Cur Yld = YTM +/- Cap gain yld.  The cap gains yld will be positive or negative depending on whether the coupon rate is above or below the YTM.  That means that the Cur yld must either equal the YTM or be between the YTM and the coupon rate.  d’s correctness is also demonstrated below:

 

Par bond            Premium            Discount

Par                                 1000                   1000                   1000

Maturity                           10                       10                       10

Coup rate                      10%                    11%                      9%

YTM                        10.00%              10.00%              10.00%

Ann coup               $100.00             $110.00               $90.00

Price                     $1,000.00          $1,061.45             $938.55

Cur Yield               10.00%             10.36%                9.59%        Equal to or between YTM and coupon rate.

Cap gain                    0.00%               -0.36%                0.41%

 

[1].    (5.6) Effect of interest rate on bond prices    C G      Answer: a  HARD

We can tell by inspection that c, d, and e are all incorrect.  That leaves Answers a and b as the only possibly correct statements.  Also, recognize that longer-term bonds, and ones where payments come late (like low coupon bonds) are most sensitive to changes in interest rates.  Thus, the 15-year, 8% coupon bond should be more sensitive to a decline in rates.  Finally, we can do some calculations to confirm that a is the correct answer:

 

   Current situation                     Rates decline       

10-year          15-year          10-year          15-year

Par                                 1000               1000               1000               1000

Maturity                           10                   15                   10                   15

Coup rate                      12%                  8%                12%                  8%

YTM                        10.00%          10.00%            9.00%            9.00%

Ann coup                       120                   80                 120                   80

Price                     $1,122.89         $847.88      $1,192.53         $919.39

% Gain                                                                         6.2%               8.4%

 

[1].    (5.11) Bond indenture                           C G      Answer: a  HARD

[1].    (5.11) Types of debt and their relative costs   C G      Answer: c  HARD

The higher the percentage of mortgage bonds, the less the collateral backing each bond, so the bonds’ risk and thus required return would be higher.  Also, the higher the percentage of mortgage bonds, the less free assets would be backing the debentures, so their risk and required return would also be higher.  However, mortgage bonds are less risky than debentures, so mortgage bond rates are lower than rates on debentures.  We end up with a situation where the greater the percentage of mortgage bonds, the higher the rate on both types of bonds, but the average cost to the company could be higher, lower, or constant.  Note that we could draw a graph of the situation, with % mortgage on the horizontal axis and rates on the vertical axis, then the graph would look like the WACC graph in the cost of capital chapter.

 

[1].    (5.13) Interest rate and reinvestment rate risk  C G     Answer: b  HARD

[1].    (Comp: 5.6,5.6) Bond yields and prices        C G        Answer: d  HARD

[1].    (Comp: 5.2,5.4,5.13) Bond concepts            C G        Answer: e  HARD

It is relatively easy to eliminate a, c, and d.  When choosing between b and e, think about the graph that shows the relationship between a bond’s price and the going interest rate.  This curve is concave, indicating that at any interest rate, the decline in price from an increase in rates is less than the gain in price from a similar interest rate decline.  It would be easy to confirm this statement with an example.

 

[1].    (5.3) Bond valuation                   C G               Answer: a  EASY

N                                                           7

I/YR                                              8.5%

PMT                                                $70

FV                                              $1,000

PV                                            $923.22

 

[1].    (5.3) Bond valuation                   C G               Answer: d  EASY

Coupon rate                                5.5%

PMT                                                $55

N                                                        10

I/YR                                              7.0%

FV                                              $1,000

PV                                            $894.65

 

[1].    (5.6) Yield to maturity                 C G              Answer: e  EASY

N                                                        15

PV                                              $1,165

PMT                                                $95

FV                                              $1,000

I/YR                                           7.62%

 

[1].    (5.6) Yield to maturity                 C G              Answer: b  EASY

N                                                        15

PV                                              $1,080

PMT                                                $10

FV                                              $1,000

I/YR                                           9.01%  = YTM

 

 

 

[1].    (5.6) Yield to maturity                  C G             Answer: b  EASY

Coupon rate                              7.25%

N                                                        13

PV = Price                                 $1,125

PMT                                          $72.50

FV = Par                                    $1,000

I/YR                                           5.85%  = YTM

 

 

 

[1].    (5.6) Yield to call                     C G              Answer: d  EASY

N                                                           5

PV                                              $1,280

PMT                                              $135

FV                                              $1,050

I/YR = YTC                              7.45%

 

[1].    (5.6) Current yield                     C G              Answer: a  EASY

N                                                           6

PV                                              $1,150

PMT                                                $85

FV                                              $1,000

Current yield =                         7.39%

 

[1].    (5.5) Bond valuation: semiannual coupons  C G            Answer: a  EASY

Par value                                  $1,000

Coupon rate                                9.5%

Periods/year                                       2

Yrs to maturity                                15

N = periods                                       30

Annual rate                               11.0%

Periodic rate                              5.50%

PMT/period                              $47.50

FV                                              $1,000

PV                                            $891.00

 

[1].    (5.11) Default risk premium (DRP)          C G           Answer: a  EASY

T-bond yield                                                                             6.20%

Corporate yield                                                                        8.50%

MRP                               Included in both bonds                   1.30%

LP                                   Included in corporate                      0.40%

DRP                                                                                           1.90%

 

 

 

 

 

[1].    (5.3) Bond valuation: annual coupons        C G        Answer: e  MEDIUM

Par value                                  $1,000

Coupon rate                                7.5%

N                                                        14

I/YR                                              5.5%

PMT                                                $75

FV                                              $1,000

PV                                        $1,191.79

 

 

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