Growth Company Example

Growth Company Example - 300,000 1,000,000 2,400,000...

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Financial Planning Problem Account 2001 2002 2003 2004 2005 Cash $100,000 $100,000 $100,000 $100,000 100,000 Accounts Receivable 300,000 600,000 1,200,000 2,400,000 3,500,000 Inventory 600,000 1,200,000 2,400,000 4,800,000 8,568,000 Total Current Assets 1,000,000 1,900,000 3,700,000 7,300,000 12,168,000 Fixed Assets 450,000 450,000 1,450,000 2,450,000 4,287,500 Miscellaneous Assets 50,000 50,000 50,000 50,000 50,000 Total Assets $1,500,000 $2,400,000 $5,200,000 $9,800,000 16,505,500 Notes Payable $0 $0 $900,000 $900,000 3,338,125 Accounts Payable 300,000 1,000,000 1,500,000 4,550,000 6,199,375 Total Current Liabilities
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Unformatted text preview: 300,000 1,000,000 2,400,000 5,450,000 9,537,500 Long Term Debt 1,000,000 1,750,000 3,062,500 Total Liabilities 300,000 1,000,000 3,400,000 7,200,000 12,600,000 Net Worth 1,200,000 1,400,000 1,800,000 2,600,000 3,905,500 Total L&E $1,500,000 $2,400,000 $5,200,000 $9,800,000 16,505,500 Net Sales $3,600,000 $7,200,000 $14,400,000 $28,800,000 ### Net Profit 100,000 200,000 400,000 800,000 1,512,000 Working Capital 700,000 900,000 1,300,000 1,850,000 2,630,500...
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This note was uploaded on 05/23/2011 for the course FINANCE 2201 taught by Professor Sherman during the Spring '11 term at Northeastern.

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