Академический Документы
Профессиональный Документы
Культура Документы
Balance Sheet
Year 1
Year 2
Year 3
Year 4
$121,000
$174,000
$195,000
$174,800
Receivables
314,000
356,000
465,000
537,000
Inventory
647,000
790,000
1,008,000
973,200
1,082,000
1,320,000
1,668,000
1,685,000
Net Plant
462,000
586,000
689,000
720,200
Miscellaneous Assets
107,000
119,000
127,000
154,400
Assets
Cash
Total Assets
$70,000
$152,000
$246,000
$245,300
235,000
269,000
350,000
367,500
305,000
421,000
596,000
612,800
Long-Term Debt
124,000
287,000
457,000
460,400
Deferred Taxes
.
Other Liabilities
25,700
45,800
53,800
71,400
20,300
15,200
25,700
10,500
Total Liabilities
475,000
769,000
1,132,500
1,155,100
1,176,000
1,256,000
1,351,500
1,404,500
Net Worth
Total L & E
Year 1
Year 2
Year 3
Year 4
Gross Profit
839,700
952,900
1,119,990
1,078,400
EBIT
299,300
333,000
405,500
348,500
12,300
21,000
47,300
66,000
152,300
156,600
170,800
133,900
60,700
76,600
75,300
80,900
$91,600
$80,000
$95,500
$53,000
Interest
Net Income
Dividend
Addition to Net Worth
Year 5
1,578,400
Financial Ratios
Causal Ratios
Fixed Assets to Net Worth
39.29%
46.66%
50.98%
51.28%
49.10
46.37
51.89
64.37
3.6
3.5
3.2
3.1
4.1x
1.98
2.23
2.42
2.17
2.10x
6.53%
5.59%
5.22%
4.40%
6.20%
Collection Period*
0.090986 0.094745
0.09397 0.109932
45.50%
44.0 days
**
DuPont Analysis
Profit Margin
6.53%
5.59%
5.22%
4.40%
1.4
1.4
1.3
1.2
9.22%
7.73%
6.88%
5.23%
9.30%
1.40
1.61
1.84
1.82
1.376x
12.95%
12.47%
12.64%
9.53%
12.80%
3.55
3.14
2.80
2.75
Current Liab. To NW
25.94%
33.52%
44.10%
43.63%
20.10%
28.77%
37.98%
45.59%
45.13%
27.30%
24.3
15.9
8.6
5.3
83.27%
87.88%
94.03%
90.77%
91.07%
40.41%
39.60%
43.38%
50.08%
44.90%
5.1
4.8
4.7
4.2
6.4x
3.0
2.6
3.1
2.8
4.0x
Asset Turnover
Return on Assets
Equity Multiplier
Return on Equity
6.20%
1.5x
Other Ratios
Current Ratio
2.40x
8.6x