Case-Kota_Fibres - Model Facts This spreadsheet supports...

Info iconThis preview shows pages 1–8. Sign up to view the full content.

View Full Document Right Arrow Icon
Model Facts Page 1 Please note: Copyright © 2001 by the Trustees of the University of Virginia Darden School Foundation. This spreadsheet supports student analysis of the case, "Kota Fibres, Ltd." (UVA -F-1359 v. 1.1) 1) All worksheets have been protected to prevent any inadvertent errors by students. To unprotect the worksheet press Control "u" and to protect worksheet press Control "p" (use lower case). 2) This is a working model. Assumptions / Inputs presented can be changed to vary the results. 3) As long as the default spreadsheet calculation is set as "automatic", the impact of changing assumptions will be computed in real time. Alternatively, the F9 function key may need to be invoked to recalculate results. To set numerical calculation settings to automatic look under tools, options, calculations menu.
Background image of page 1

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

View Full DocumentRight Arrow Icon
Model Facts Page 2
Background image of page 2
Exhibit 1 KOTA FIBRES, LTD. Summary of monthly sales: Actual for 2000 and Forecast for 2001 2000 2001 (historical) (forecast) January 2,012,400 2,616,120 February 2,314,260 2,892,825 March 3,421,080 4,447,404 April 7,043,400 8,804,250 May 12,074,400 13,885,560 June 15,294,240 17,588,376 July 14,187,420 16,315,533 August 7,144,020 8,572,824 September 4,024,800 5,031,000 October 3,421,080 4,447,404 November 2,716,740 3,531,762 December 2,213,640 2,767,050 Year 75,867,480 90,900,108
Background image of page 3

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

View Full DocumentRight Arrow Icon
Supporting Calculations for Exhibit 1 HISTORICAL CYCLE 100 115 170 FORECAST CYCLE 130 125 130 TOTAL 2000 (historical) 75,867,480 2,012,400 2,314,260 3,421,080 2001 (forecast) 90,900,108 2,616,120 2,892,825 4,447,404 GROSS UP RATIO 1
Background image of page 4
350 600 760 705 355 200 170 135 110 125 115 115 115 120 125 130 130 125 7,043,400 12,074,400 15,294,240 14,187,420 7,144,020 4,024,800 3,421,080 2,716,740 2,213,640 8,804,250 13,885,560 17,588,376 16,315,533 8,572,824 5,031,000 4,447,404 3,531,762 2,767,050
Background image of page 5

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

View Full DocumentRight Arrow Icon
Exhibit 2 KOTA FIBRES, LTD. Historical Annual Income Statements ( in Rupees) 1999 2000 2001 (Actual) (Actual) (Forecast) Gross Sales 64,487,358 75,867,480 90,900,108 Excise Tax 9,673,104 11,380,122 13,635,016 Net Sales 54,814,254 64,487,358 77,265,092 Cost of Goods 44,496,277 53,865,911 66,993,380 Gross Profits 10,317,978 10,621,447 10,271,712 Operating Expenses 3,497,305 4,828,721 5,454,006 Depreciation 769,103 908,608 1,073,731 Interest Expense 910,048 1,240,066 Err:522 Profit Before Tax 5,141,521 3,644,052 Err:522 Income Tax 1,542,456 1,093,216 Err:522 Net Profit 3,599,065 2,550,837 Err:522
Background image of page 6
Exhibit 3 KOTA FIBRES, LTD. Historical Balance Sheets (in Rupees) 2000 2001 (Actual) (Forecast) Cash 762,323 750,000 Accounts Receivable 2,672,729 3,715,152 Inventories 1,249,185 2,225,373 Total Current Assets 4,684,237 6,690,525 10,095,646 11,495,646 Accumulated Depreciation 1,484,278 2,558,009 8,611,368 8,937,637 Total Assets 13,295,604 15,628,161 Accounts Payable 759,535 1,157,298 Notes to Bank (Deposits at Bank) 684,102 Err:522 Accrued Taxes 0 Err:522 Total Current Liabilities 1,443,637 Err:522 Owners' Equity 11,851,967 Err:522 Total Liabilities and Equity 13,295,604 Err:522
Background image of page 7

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

View Full DocumentRight Arrow Icon
Image of page 8
This is the end of the preview. Sign up to access the rest of the document.

Page1 / 13

Case-Kota_Fibres - Model Facts This spreadsheet supports...

This preview shows document pages 1 - 8. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online