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    02 Laboratory Exercise 1 Template

    Uploaded by

    Marie Osorio
    The document contains financial data for a company over multiple periods including the balance sheet, income statement, cash flow statement, and various financial ratios. Key figures include total assets increasing from $226,418 to $296,735 over the periods shown, with cash and accounts receivable as the largest assets. Total liabilities were relatively stable between $53,902 and $35,671 while shareholder's equity increased from $172,516 to $261,064. Many profitability and efficiency metrics were not applicable due to $0 in sales revenue. Cash flow showed consistent investments in property and equipment of $15,000 each period and a $20,000 debt repayment in one period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    02 Laboratory Exercise 1 Template

    Uploaded by

    Marie Osorio
    146 views11 pages
    The document contains financial data for a company over multiple periods including the balance sheet, income statement, cash flow statement, and various financial ratios. Key figures include total assets increasing from $226,418 to $296,735 over the periods shown, with cash and accounts receivable as the largest assets. Total liabilities were relatively stable between $53,902 and $35,671 while shareholder's equity increased from $172,516 to $261,064. Many profitability and efficiency metrics were not applicable due to $0 in sales revenue. Cash flow showed consistent investments in property and equipment of $15,000 each period and a $20,000 debt repayment in one period.

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    © © All Rights Reserved

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    The document contains financial data for a company over multiple periods including the balance sheet, income statement, cash flow statement, and various financial ratios. Key figures include total assets increasing from $226,418 to $296,735 over the periods shown, with cash and accounts receivable as the largest assets. Total liabilities were relatively stable between $53,902 and $35,671 while shareholder's equity increased from $172,516 to $261,064. Many profitability and efficiency metrics were not applicable due to $0 in sales revenue. Cash flow showed consistent investments in property and equipment of $15,000 each period and a $20,000 debt repayment in one period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    146 views11 pages

    02 Laboratory Exercise 1 Template

    Uploaded by

    Marie Osorio
    The document contains financial data for a company over multiple periods including the balance sheet, income statement, cash flow statement, and various financial ratios. Key figures include total assets increasing from $226,418 to $296,735 over the periods shown, with cash and accounts receivable as the largest assets. Total liabilities were relatively stable between $53,902 and $35,671 while shareholder's equity increased from $172,516 to $261,064. Many profitability and efficiency metrics were not applicable due to $0 in sales revenue. Cash flow showed consistent investments in property and equipment of $15,000 each period and a $20,000 debt repayment in one period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    5.0% 4.5% 4.0% 3.5% 3.

    0%
    37.0% 37.0% 36.0% 36.0% 35.0%
    25,000 25,000 25,000 25,000 25,000
    10,000 10,000 10,000 10,000 10,000
    40.0% 40.0% 40.0% 40.0% 40.0%
    3.0% 3.0% 3.0% 3.0% 3.0%
    25.0% 25.0% 25.0% 25.0% 25.0%

    18 18 18 18 18
    73 73 73 73 73
    37 37 37 37 37
    (15,000) (10,000) (25,000) (10,000) (15,000)
    - - (20,000) - -
    - - - (150,000) -
    Historical Results
    Balance Sheet 0 1 2 3
    Assets
    Cash 168,013 181,115 183,236 210,212
    Accounts Receivable 5,100 5,904 6,567 7,117
    Inventory 7,805 9,601 9,825 10,531
    Property & Equipment 45,500 42,350 40,145 38,602
    Total Assets 226,418 238,971 239,773 266,461

    Liabilities
    Accounts Payable 3,902 4,800 4,912 5,265
    Debt 50,000 50,000 30,000 30,000
    Total Liabilities 53,902 54,800 34,912 35,265
    Shareholder's Equity
    Equity Capital 170,000 170,000 170,000 170,000
    Retained Earnings 2,516 14,170 34,861 61,196
    Shareholder's Equity 172,516 184,170 204,861 231,196
    Total Liabilities & Shareholder's Equity 226,418 238,971 239,773 266,461

    Check 0.000 0.000 0.000 0.000

    Vertical Analysis

    Assets
    Cash 74.2% 75.8% 76.4% 78.9%
    Accounts Receivable 2.3% 2.5% 2.7% 2.7%
    Inventory 3.4% 4.0% 4.1% 4.0%
    Property & Equipment 20.1% 17.7% 16.7% 14.5%
    Total Assets 100.0% 100.0% 100.0% 100.0%

    Liabilities
    Accounts Payable 1.7% 2.0% 2.0% 2.0%
    Debt 22.1% 20.9% 12.5% 11.3%
    Total Liabilities 23.8% 24.2% 15.4% 15.6%

    Shareholder's Equity
    Equity Capital 75.1% 71.1% 70.9% 63.8%
    Retained Earnings 1.1% 5.9% 14.5% 23.0%
    Shareholder's Equity 76.2% 77.1% 85.4% 86.8%
    Total Liabilities & Shareholder's Equity 100.0% 100.0% 100.0% 100.0%

    Check 0.000 0.000 0.000 0.000

    Solvency Ratios
    Current Ratio 46.36x 40.96x 40.64x 43.27x
    Quick Ratio 44.36x 38.96x 38.64x 41.27x
    Cash Ratio 43.05x 37.73x 37.30x 39.92x

    Turnover Ratios
    Receivables Turnover 0.00x 0.00x 0.00x
    Inventory Turnover 0.00x 0.00x 0.00x
    Payable Turnover 0.41x 0.05x 0.14x

    Days
    Average Receivables Collection Period 365 Days #DIV/0! #DIV/0! #DIV/0!
    Average Inventory Processing Period #DIV/0! #DIV/0! #DIV/0!
    Average Payable Days (Payment Period) 884.22 7920.32 2630.18
    Cash Collection Cycle #DIV/0! #DIV/0! #DIV/0!

    Operating Efficiency
    Total Asset Turnover (Sales / Average Assets) 0.00 0.00 0.00
    Net Fixed Asset Turnover 0.00 0.00 0.00
    Equity Turnover 0.00 0.00 0.00

    Operating Profitability
    Gross Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    Operating Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    Net Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    Return on Total Assets 0.0% 0.0% 0.0%


    Return on Equity (Net Income / Total Equity) 0.0% 0.0% 0.0%

    ROE Dupont Analysis


    Profit Margin (Net Income / Sales) #DIV/0! #DIV/0! #DIV/0!
    Asset Turnover (Sales / Average Assets) 0.0% 0.0% 0.0%
    Asset Leverage (Average Assets / Average Equity) 130.5% 123.1% 116.1%
    Dupont ROE #DIV/0! #DIV/0! #DIV/0!

    Financial Risk Ratios


    Debt to Equity Ratio 0.30 0.17 0.15
    Debt Ratio 0.23 0.15 0.13
    Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0!
    lts Forecast Period
    4 5 6 7 8 9

    240,334 82,016 72,016 47,017 37,017 22,017


    7,539 - - - - -
    11,342 - - - - -
    37,521 37,521 37,521 37,521 37,521 37,521
    296,735 119,537 109,537 84,538 74,538 59,538

    5,671 - - - - -
    30,000 30,000 30,000 30,000 30,000 30,000
    35,671 30,000 30,000 30,000 30,000 30,000

    170,000 170,000 170,000 170,000 170,000 170,000


    91,064 76,064 66,064 41,064 31,064 16,064
    261,064 246,064 236,064 211,064 201,064 186,064
    296,735 276,064 266,064 241,064 231,064 216,064

    0.000 156527.063 156526.813 156526.563 156526.313 156526.063

    81.0% 68.6% 65.7% 55.6% 49.7% 37.0%


    2.5% 0.0% 0.0% 0.0% 0.0% 0.0%
    3.8% 0.0% 0.0% 0.0% 0.0% 0.0%
    12.6% 31.4% 34.3% 44.4% 50.3% 63.0%
    100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

    1.9% 0.0% 0.0% 0.0% 0.0% 0.0%


    10.1% 10.9% 11.3% 12.4% 13.0% 13.9%
    15.8% 13.2% 13.2% 13.2% 13.2% 13.2%

    57.3% 61.6% 63.9% 70.5% 73.6% 78.7%


    30.7% 27.6% 24.8% 17.0% 13.4% 7.4%
    88.0% 89.1% 88.7% 87.6% 87.0% 86.1%
    100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

    0.000 0.000 0.000 0.000 0.000 0.000

    45.71x #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


    43.71x #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    42.38x #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    0.00x 0.00x #DIV/0! #DIV/0! #DIV/0! #DIV/0!


    0.00x 0.00x #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    0.15x -4.00x #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


    #DIV/0! ### #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    2460.42 -91.25 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    0.0% 0.0% 0.0% 0.0% 0.0% 0.0%


    0.0% -5.9% -4.1% -11.2% -4.9% -7.7%

    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


    0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
    114.4% 82.1% 47.5% 43.4% 38.6% 34.6%
    #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    0.14 0.12 0.13 0.14 0.15 0.16


    0.12 0.25 0.27 0.35 0.40 0.50
    #DIV/0! 0.01 0.01 0.01 0.01 0.01
    Historical Results
    Cash Flow Statement 0 1 2 3 4

    Operating Cash Flow


    Net Earnings - - - - -
    Plus: Depreciation & Amortization - - - - -
    Less: Changes in Working Capital 9,003 1,702 775 903 827
    Cash from Operations (9,003) (1,702) (775) (903) (827)

    Investing Cash Flow


    Investments in Property & Equipment (15,000) (15,000) (15,000) (15,000) (15,000)
    Cash from Investing (15,000) (15,000) (15,000) (15,000) (15,000)

    Financing Cash Flow


    Issuance (repayment) of debt - - (20,000) - -
    Issuance (repayment) of equity 170,000 - - - -
    Cash from Financing 170,000 - (20,000) - -

    Net Increase (decrease) in Cash 145,997 (16,702) (35,775) (15,903) (15,827)


    Opening Cash Balance - 168,013 151,311 115,536 99,633
    Closing Cash Balance 145,997 151,311 115,536 99,633 83,806

    Check -22015.800 -29804.300 -67699.900 -110578.450 -156527.313


    Forecast Period
    5 6 7 8 9

    (15,000) (10,000) (25,000) (10,000) (15,000)


    0 0 0 0 0
    (13,210) - - - -
    (1,790) (10,000) (25,000) (10,000) (15,000)

    - - - - -
    - - - - -

    - - - - -
    - - - - -
    - - - - -

    (1,790) (10,000) (25,000) (10,000) (15,000)


    83,806 82,016 72,016 47,017 37,017
    82,016 72,016 47,017 37,017 22,017

    0.000 0.000 0.000 0.000 0.000


    Historical Results Forecast P
    Supporting Schedule 0 1 2 3 4 5
    Working Capital Schedule
    Accounts Receivable 5,100 5,904 6,567 7,117 7,539 -
    Inventory 7,805 9,601 9,825 10,531 11,342 -
    Accounts Payable 3,902 4,800 4,912 5,265 5,671 -
    Net Working Capital (NWC) 9,003 10,705 11,480 12,382 13,210 -
    Change in NWC 9,003 1,702 775 903 827 (13,210)

    Depreciation Schedule
    PPE Opening 50,000 45,500 42,350 40,145 38,602 37,521
    Plus Capex 15,000 15,000 15,000 15,000 15,000 -
    Less Depreciation 19,500 18,150 17,205 16,544 16,080 -
    PPE Closing 45,500 42,350 40,145 38,602 37,521 37,521

    Debt & Interest Schedule


    Debt Opening 50,000 50,000 50,000 30,000 30,000 30,000
    Issuance (repayment) - - (20,000) - - -
    Debt Closing 50,000 50,000 30,000 30,000 30,000 30,000
    Interest Expense 2,500 2,500 1,500 900 900 -
    Forecast Period
    6 7 8 9

    - - - -
    - - - -
    - - - -
    - - - -
    - - - -

    37,521 37,521 37,521 37,521


    - - - -
    - - - -
    37,521 37,521 37,521 37,521

    30,000 30,000 30,000 30,000


    - - - -
    30,000 30,000 30,000 30,000
    - - - -
    Historical Results Forecast Period
    Charts 2016 2017 2018 2019 2020 2021 2022 2023 2024
    Cash from Operations (9,003) (1,702) (775) (903) (827) (1,790) (10,000) (25,000) (10,000)
    Cash from Investing 15,000 15,000 15,000 15,000 15,000 - - - -
    Cash from Financing 170,000 - (20,000) - - - - - -
    Net Changes in Cash 145,997 (16,702) (35,775) (15,903) (15,827) (1,790) (10,000) (25,000) (10,000)
    Closing Cash Balance 145,997 151,311 115,536 99,633 83,806 82,016 72,016 47,017 37,017

    Revenue - - - - - - - - -
    Gross Profit - - - - - 0 0 0 0
    Earnings Before Tax - - - - - 73 73 73 73

    Income Statement
    200,000 Cash Flow
    80
    Cash from Financing Cash from Investing
    70 Cash from Operations Net Changes in Cash
    150,000

    60

    50 100,000

    40

    30 50,000

    20
    -
    10

    -
    2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
    (50,000)
    2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

    Revenue Gross Profit Earnings Before Tax


    2025
    (15,000)
    -
    -
    (15,000)
    22,017

    -
    0
    73

    ow
    Cash from Investing
    Net Changes in Cash

    1 2022 2023 2024 2025

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