BCOR2200Project1

BCOR2200Project1 - Project 1 Ratios and Financial Planning...

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Project 1: Name: BCOR 2200 Intro to Finance CU ID#: 2005 2006 forecast Industry Sales $12,870,000 11,240,000 2005 2006 forecast Low Median High COGS 9,070,000 8,654,000 Current ratio 0.75 0 0.56 1 0.50 1.43 1.89 Other expenses 1,538,000 1,675,000 Quick ratio 0.44 0 0.35 1 0.21 0.38 0.62 Depreciation 420,000 415,000 Cash ratio 0.16 1 0.13 1 0.08 0.21 0.39 EBIT 1,842,000 0 496,000 1 Interest 231,500 179,000 Total asset turnover 1.54 1 1.48 1 0.68 0.85 1.38 Taxable income $1,610,500 1 317,000 1 Inventory turnover (COGS) 19.22 1 26.63 1 4.89 6.15 10.89 Taxes (40%) 644,200 1 126,800 1 Receivables turnover 30.57 1 32.58 1 6.27 9.82 14.11 Net income $966,300 1 190,200 1 Total debt ratio 0.49 1 0.46 1 0.44 0.52 0.61 Dividends $289,890 375,000 Debt-equity ratio 0.96 1 0.86 1 0.79 1.08 1.56 Add to RE $676,410 1 (184,800) 1 Equity multiplier 1.96 1 1.86 1 1.79 2.08 2.56 Times interest earned 7.96 1 2.77 1 5.18 8.06 9.83 Current Assets Cash coverage ratio 9.77 1 5.09
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This note was uploaded on 09/03/2008 for the course BCOR 2200 taught by Professor Tomnelson during the Summer '08 term at Colorado.

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BCOR2200Project1 - Project 1 Ratios and Financial Planning...

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