Chapter 4 - CHAPTER 4 Analysis of Financial Statements...

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    4-1 CHAPTER 4 Analysis of Financial  Statements Ratio Analysis Du Pont system Effects of improving ratios Limitations of ratio analysis Qualitative factors
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    4-2 Balance Sheet: Assets    Cash A/R Inventories Total CA Gross FA Less: Dep. Net FA Total Assets       2005 7,282   632,160 1,287,360 1,926,802 1,202,950     263,160     939,790 2,866,592       2006E 85,632  878,000 1,716,480 2,680,112 1,197,160     380,120     817,040 3,497,152
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    4-3 Balance sheet:  Liabilities and Equity Accts payable Notes payable Accruals Total CL Long-term debt Common stock Retained earnings Total Equity       2005 524,160   636,808     489,600 1,650,568 723,432 460,000      32,592     492,592 2,866,592       2006E 436,800   300,000     408,000 1,144,800 400,000 1,721,176     231,176 1,952,352 3,497,152
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    4-4 Income statement Sales COGS Other expenses EBITDA EBIT Interest Exp. EBT Taxes Net income       2005 6,034,000 5,528,000      519,988     (13,988)       116,960   (130,948)      136,012   (266,960)   (106,784)   (160,176)     2006E 7,035,600   5,875,992     550,000 609,608    116,960 492,648      70,008 422,640     169,056    253,584
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Chapter 4 - CHAPTER 4 Analysis of Financial Statements...

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