Академический Документы
Профессиональный Документы
Культура Документы
Sales
COGS/Sales
Operating Expenses / Sales
Interest Rate
Tax Rate
Dividends (Thousand pounds)
Curr. Assets/Sales
Curr. Liabs. / Sales
Fixed Assets
Starting Equity
Income Statement
Sales
COGS
Operating Expenses
Interest Expense (Income)
Profit before tax
Tax
Profit after tax
Dividends
Earnings retained
Balance Sheet
2002
422'733
0.38
0.50
0.06
0.30
10'900
0.32
0.28
110'600
121'600
2002
422'733
160'639
211'367
-1'171
51'899
15'570
36'329
10'900
25'429
2002
2003
477'688
0.38
0.50
0.06
0.30
10'900
0.32
0.28
110'600
121'600
2003
477'688
181'522
238'844
-2'915
60'238
18'071
42'167
10'900
31'267
2003
2004
539'788
0.38
0.50
0.06
0.30
10'900
0.32
0.28
110'600
121'600
2004
539'788
205'119
269'894
-5'045
69'819
20'946
48'873
10'900
37'973
2004
Excess Cash
Current Assets
Fixed Assets
Total Assets
19'520
135'275
110'600
265'395
48'588
152'860
110'600
312'049
84'078
172'732
110'600
367'410
Current Liabilities
Debt
Equity
Total Liab. & Net Worth
118'365
0
147'029
265'395
133'753
0
178'296
312'049
151'141
0
216'269
367'410
Trial Assets
Trial Liabilities and Equity
Plug: Debt (Excess Cash)
245'875
265'395
-19'520
263'460
312'049
-48'588
283'332
367'410
-84'078
Sensitivity Analysis
Debt and Excess Cash
by COGS/Sales Ratio
COGS/Sales
Debt
+B34
0.35
0.38
0.4
0.42
0.44
0.45
0.48
0
0
0
0
0
2'102
11'369
Ex. Cash
+B28
28'787
19'520
13'342
7'165
987
0
0