Messages
Proposals
Get Urgent Writing Help In Your Essays, Assignments, Homeworks, Dissertation, Thesis Or Coursework & Achieve A+ Grades.
Privacy Guaranteed - 100% Plagiarism Free Writing - Free Turnitin Report - Professional And Experienced Writers - 24/7 Online Support
Sheet1
Chemalite, Inc. Chemalite, Inc.
Balance Sheet Pro Forma Balance Sheet
Dec-03 December 30
Assets (Six Operating Months) (Full Year) Assumption 2004 2005 2006
Cash $ 113,000 21% 181,000 Per CFS 331,266 587,753 908,241
Accounts receivable 69,500 13% $ 139,000 % of Sales 9.2% 173,685 217,025 271,179 Days sales outstanding. 10.9 33.62
Inventories 55,000 10% 55,000 Constant 137,448 171,746 214,602 COGS/Inventory 3.55 102.95
Total current assets $ 237,500 44% 375,000 $ 375,000 642,400 976,524 1,394,022
Machinery (net) 201,875 37% 191,250 Full Depreciation 170,000 148,750 127,500
Patent 100,000 19% 100,000 Full Amortation at beginning of year 75,000 50,000 25,000
Total assets $ 539,375 100% 666,250 887,400 1,175,274 1,546,522
Liabilities
Total liabilities $ - 0 0% 0 Bank loan paid off - 0 - 0 - 0
Equity
Common stock $ 500,000 93% 500,000 No additional stock 500,000 500,000 500,000 No additional stock
Retained earnings 39,375 7% 166,250 Net Income 387,400 675,274 1,046,522 no dividends paid
Total equity $ 539,375 100% $ 666,250 887,400 1,175,274 1,546,522
Total L&E $ 539,375 100% $ 666,250 887,400 1,175,274 1,546,522
- 0 - 0 - 0 External Financing Needed
Chemalite, Inc. Chemalite, Inc. Chemalite, Inc.
Income Statement Income Statement Pro Forma Income Statement
Year Ending Dec-03 Year Ending Dec-03 Year Ending December 30 Assumption
(Six Operating Months) (Full Year) 2,004 2,005 2,006
Sales $ 754,500 100% $ 1,509,000 100% 1,885,542 2,356,043 2,943,949 Grow sales at 24.9% calculated Sust Growth Ratio
Less: Expenses (cash)
Advertising 22,500 3% 45,000 3% 56,229 70,260 87,792 main status quo spending
Manufacturing 350,000 46% 700,000 46% 874,672 1,092,929 1,365,649
Corporate 80,000 11% 160,000 11% 199,925 249,812 312,148
Interest 750 0% 1,500 0% - 0 - 0 - 0 no debt due to cash on hand
Materials 195,000 26% 390,000 26% 487,317 608,918 760,862
Prototypes 23,750 3% - 0 0% - 0 - 0 - 0
Legal 7,500 1% - 0 0% - 0 - 0 - 0
679,500 90% 1,296,500 86% 1,618,143 2,021,919 2,526,451 Total cash expenses
Expenses (noncash)
Depreciation 10,625 1% 21,250 1% 21,250 21,250 21,250
Amortization 25,000 3% 25,000 2% 25,000 25,000 25,000
35,625 5% 46,250 3% 46,250 46,250 46,250 Total Expenses Non Cash
Net Income $ 39,375 5% 166,250 11% 221,150 287,874 371,248
Chemalite, Inc. Chemalite, Inc.
Cash Flow Statement Pro Forma Cash Flow Statement
Year June-04 Year Ending December 30
(Full Year) $ 2,004 $ 2,005 $ 2,006
Cash from operations
Net Income $ 166,250 $ 221,150 $ 287,874 $ 371,248
Amortization 25000 $ 25,000 $ 25,000 $ 25,000
Depreciation 21250 $ 21,250 $ 21,250 $ 21,250
Prototype 23750 $ - 0 $ - 0 $ - 0
A/R (139,000) $ (34,685) $ (43,340) $ (54,154)
Inventory (55,000) $ (82,448) $ (34,298) $ (42,856)
42,250 $ 150,266 $ 256,487 $ 320,488
Cash from investments
Machines (212,500) 212,500 $ - 0 $ - 0 $ - 0
Prototype (23,750) $ - 0 $ - 0 $ - 0
(236,250) $ - 0 $ - 0 $ - 0
Net Change (194,000) $ 150,266 $ 256,487 $ 320,488
Beginning Cash 375000 $ 181,000 $ 331,266 $ 587,753
Ending Cash $ 181,000 $ 331,266 $ 587,753 $ 908,241
ROE (net income / equity) ROE 25.0%
RR ( inverse of divident ratio) RR 1
Dvidend R (net earning / dividend) DR 0
Sustainable growth rate (ROE x RR) SGR 25.0%
Applied Sciences
Architecture and Design
Biology
Business & Finance
Chemistry
Computer Science
Geography
Geology
Education
Engineering
English
Environmental science
Spanish
Government
History
Human Resource Management
Information Systems
Law
Literature
Mathematics
Nursing
Physics
Political Science
Psychology
Reading
Science
Social Science
Home
Blog
Archive
Contact
google+twitterfacebook
Copyright © 2019 HomeworkMarket.com
| Writer | Writer Name | Amount | Client Comments & Rating |
|---|---|---|---|
ONLINE |
Instant Homework Helper |
$36 |
She helped me in last minute in a very reasonable price. She is a lifesaver, I got A+ grade in my homework, I will surely hire her again for my next assignments, Thumbs Up! |
Custom Original Solution And Get A+ Grades
Custom Original Solution And Get A+ Grades
Custom Original Solution And Get A+ Grades
| Writer | Writer Name | Offer | Chat |
|---|---|---|---|
ONLINE |
University Coursework HelpHi dear, I am ready to do your homework in a reasonable price. |
$112 | Chat With Writer |
ONLINE |
Homework GuruHi dear, I am ready to do your homework in a reasonable price and in a timely manner. |
$112 | Chat With Writer |
ONLINE |
Top Essay TutorI have more than 12 years of experience in managing online classes, exams, and quizzes on different websites like; Connect, McGraw-Hill, and Blackboard. I always provide a guarantee to my clients for their grades. |
$115 | Chat With Writer |
ONLINE |
Helping HandI am an Academic writer with 10 years of experience. As an Academic writer, my aim is to generate unique content without Plagiarism as per the client’s requirements. |
$110 | Chat With Writer |
ONLINE |
Peter O.Hello, I can assist you in writing attractive and compelling content on ganja and its movement globally. I will provide with valuable, informative content that you will appreciate. The content will surely hit your target audience. I will provide you with the work that will be according to the needs of the targeted audience and Google’s requirement. |
$105 | Chat With Writer |
Let our expert academic writers to help you in achieving a+ grades in your homework, assignment, quiz or exam.