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Davidson's department - Davidsons cash flow analysis...

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Davidson’s cash flow analysis
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Davidson’s cash flow analysis
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Current $750,000 86% pa id 645,000 14% become 1M o ld b ill 105,000 1M o ld b ill $400,000 Rem ian 1M 400,000 22% o ld portion pa id 88,000 78% become 2M o ld b ill 312,000 2M o ld b ill $200,000 54% o ld portion pa id 108,000 16% rem ian 2M o ld b ill 32,000 12% become bad deb t 24,000 1M later 2M rema in o ld b ill 344,000 Bad Deb t Bad Deb t Inc A fter pa id ,2M rema in 55,040 41,280 2M later Bad Deb t 2M rema in o ld b ill 367,040 A fter pa id ,2M rema in 58,726 44,045 3,686 3M later Bad Deb t 2M rema in o ld b ill 370,726 A fter pa id ,2M rema in 59,316 44,487 590 4M later Bad Deb t 2M rema in o ld b ill 371,316 A fter pa id ,2M rema in 59,411 44,558 94 5M later Bad Deb t 2M rema in o ld b ill 371,411 A fter pa id ,2M rema in 59,426 44,569 15 6M later Bad Deb t Cash Analysis Cash Analysis
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Transition Matrix Representation Transition Matrix Representation 1 0 0 0 0.12 0.18 0.16 0.54 0 0.46 0.32 0.22 0 0 0.14 0.86 P 1 1 P 2 2 B B T =
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Transition Matrix Representation Transition Matrix Representation 0.12 0.18 0.16 0.54 0 0.46 0.32 0.22 1 0 0 0 0 0.14 0 0.86 P B B P 1 1 2 2 I = Identity matrix
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