Sample_Reports_for_Season_Three[1]

Sample_Reports_for_Season_Three[1] - Total Revenues $...

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Sample Reports for Season Three Balance Sheet Season 1 Season 2 Season 3 Assets Cash $ 185.90 $ 425.65 $ 679.40 Inventories $ 10.05 $ 14.85 $ 1.59 Equipment $ 9.00 $ 14.75 $ 14.75 Total Assets $ 204.95 $ 455.25 $ 695.74 Liabilities Account Payables $ 39.00 $ 58.00 $ 21.25 Total Liabilities $ 39.00 $ 58.00 $ 21.25 Equity Owner Capital $ 40.00 $ 40.00 $ 40.00 Retain Earnings $ 125.95 $ 357.25 $ 634.49 Total Equity $ 165.95 $ 397.25 $ 674.49 Total Equity & Liabilities $ 204.95 $ 455.25 $ 695.74 Accounting Income Statement Revenue $ 185.90 $ 328.00 $ 404.00 Expenses $ 59.95 $ 96.70 $ 126.76 Earnings $ 125.95 $ 231.30 $ 277.24 Financial Report ROE 75.9% 58.2% 41.1% ROA 61.5% 50.8% 39.8% Profit Margin 67.8% 70.5% 68.6% Inventory Turnover 5.97 6.51 79.72
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Asset Turnover 0.907 0.720 0.581 Current Ratio 5.02 7.59 32.05 Cash Ratio 4.77 7.34 31.97 Debt-Equity Ratio 0.235 0.146 0.032 Economic Profit Report Explicit Revenue $ 185.90 $ 328.00 $ 404.00 Implicit Revenue $ 75.00 $ 50.00 $ 50.00
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Unformatted text preview: Total Revenues $ 260.90 $ 378.00 $ 454.00 Explicit Expenses $ 59.95 $ 96.70 $ 126.76 Implicit Expenses $ 156.00 $ 177.13 $ 210.25 Total Costs $ 215.95 $ 273.83 $ 337.01 Economic Profits $ 44.95 $ 104.18 $ 116.99 Page 2 Notes for Economic Profit Report Implicit Revenue includes $50 for the value of being one own boss for each season plus $25 for season one for learning about running a business. (In your report these need to be justified.) Implicit revenue is the number of hours worked times $6 for season one, $6.50 for season two, and $7.25 for season three. (In your report these need to be justified.) Explicit Revenue is the same as Revenues from the Accounting Income Statement. Explicit Expenses is the same as Expenses from the Accounting Income Statement....
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Sample_Reports_for_Season_Three[1] - Total Revenues $...

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