{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

Appendix proj 5 - Appendix Cash Breakeven Sales Level...

Info iconThis preview shows pages 1–13. Sign up to view the full content.

View Full Document Right Arrow Icon
Appendix Cash Breakeven Sales Level Analysis (CBSL) 2005 2006 2007 2008 2009 Sales ($) 37,006 43,814 76,330 87,472 99,718 CBSL ($) 36,267 43,127 70,273 84,587 83,294 *projected at 14% annual sales growth [print cash break even statement] 1
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Financial Leverage Tables LIQUIDITY RATIOS 2004 2005 2006 2007 2008 5 Yr Avg Current Ratio Firm Industry 1.63 4.21 1.83 3.63 1.48 2.32 1.31 2
Background image of page 2
5.57 1.23 2.35 1.50 3.62 Quick Ratio Firm Industry 0.44 3.16 0.51 2.60 0.42 1.35 0.53 4.75 0.50 1.39 3
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
0.48 2.65 Net Working Capital Firm Industry 3059 4609 3809 4782 3391 5376 3384 5291 3036 3972 3335 4386 Trade A/R to Working Capital 4
Background image of page 4
Firm Industry 0.58 0.28 0.48 1.13 0.70 1.34 1.35 0.96 1.77 0.81 0.98 0.94 Inventory to Working Capital Firm Industry 1.78 5
Background image of page 5

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
2.01 1.50 2.38 2.10 2.78 2.37 2.64 3.01 2.42 2.15 2.43 Sales to Working Capital Firm Industry 10.00 1.73 9.72 4.86 6
Background image of page 6
12.92 9.13 22.56 7.66 28.81 9.46 16.80 5.87 Cash Conversion Cycle Firm Industry 94 74 92 82 90 80 7
Background image of page 7

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
62 81 66 88 80.80 81 FINANCIAL LEVERAGE RATIOS 2004 2005 2006 2007 2008 5 Yr Avg Debt to Assets % Firm Industry 51.97 15.49 8
Background image of page 8
45.49 14.84 51.78 20.38 42.76 53.20 43.28 43.43 47.06 29.47 Debt to Equity % Firm Industry 108.22 51.47 83.45 30.76 107.40 9
Background image of page 9

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
32.93 74.71 39.05 76.32 51.32 90.02 41.11 Times Interest Earned Firm Industry 19.86 13.25 15.68 13.41 9.52 12.91 9.86 10.74 10
Background image of page 10
10.92 12.26 13.17 12.69 Fixed Assets to Equity % Firm Industry 50.18 41.69 47.44 66.42 53.78 17.93 18.68 4.15 23.50 3.65 11
Background image of page 11

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
38.72 26.77 Trading Ratio Firm Industry 4.38 1.73 4.44 4.86 4.42 9.13 2.44 7.66 2.53 9.46 3.64 6.57 ACTIVITY RATIOS 2004 12
Background image of page 12
Image of page 13
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}