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FIN200 test reviewTRANSCRIPT
Sheet120122011Current Asset2817694.42302509Liquidity RatioCurrent Liability63705621044.871006698464220637051.00808413782012201120122011Net Income30451259090.0824892795Sales3250082925033691513317470.07809867160.0043906079Propety Plant235151749813.821305549616.71636758492012201120100.07235206520.0598216087179537137724103268Gross Margin1293331171519682612182203250.72036961740.85062153290.9376186234Gross MarginProduct sales1795371454711043479132875190541430.41879946750.372191020920122011Net Income3045125909Total Equity2991982634680.100.10
Sheet2201420152016201720182019Beg Book Value220000220000198000176000154000132000Depreciation02200022000220002200022000Ending Book Value2200001980001760001540001320001100002015220002200022000220002200022000201420152016201720182019Sales24000032400043740050301057846266523135%35%15%15%15%201420152016201720182019Sales240000324000437400503010578461.5665230.725Gross Margin9360012798017496020371923716927607100.50%0.50%0.50%0.50%0.50%39%39.5%40.0%40.5%41.0%41.5%20152016201720182019Sales250000375000500000600000700000COGS-137500-202500-265000-312000-357000Gross Margin112500172500235000288000343000SG&A70000101250130000150000168000Depreciation2200022000220002200022000205004925083000116000153000-1%-1%-1%-1%0.2827%26%25%24%2015201620172018201920152016201720182019Net Income-650013325403006435094900Sales250000375000500000600000700000Capex-2200000000COGS-137500-202500-265000-312000-357000D&A4400044000440004400044000Gross Margin112500172500235000288000343000Changes in NWC016027154111158911096SG&A-75000-108000-129000-145000-153000fcf-18048575368.397260274101727.95890411121957.04109589152014.8904109590Depreciation-44000-44000-44000-44000-44000-164077.27272727362288764308329894389EBIT-6500205006200099000146000Taxes07175217003465051100Net Income-65001332540300643509490020152016201720182019Sales1375002025002650003120003570004.0555555556Inventory33904.109589041149931.506849315165342.465753424776931.506849315188027.3972602740.2465753425Terminal ValueSalvage value100000Inventory6164492466123288147945172603