ABC Modeling Exercise Financials

# ABC Modeling Exercise Financials - Hypothetical Modeling...

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Hypothetical Modeling ABC Company Ratio Analysis Ratio Analysis Integration with Financial Statement Modeling and Valuation (In millions of dollars) Balance Sheet 2007 2008 2009 2010 2011 2012 Cash 4.46 15.83 28.22 41.08 54.48 68.48 Accounts Receivable 3.7 4.0 4.3 4.7 5.1 5.5 Accounts Receivable days formula Inventory 6.11 6.57 7.10 7.70 8.38 9.15 Inventory days formula Other current assets 1.76 1.7 1.9 2.0 2.2 2.4 Percentage of Sales from 2007 Total current assets 16.02 28.13 41.50 55.49 70.16 85.60 Capital assets 40.0 40.0 40.0 40.0 40.0 40.0 Other long term assets 10.54 11.5 12.4 13.5 14.6 16.0 Percentage of Sales from 2007 Total assets 66.56 79.60 93.90 108.94 124.80 141.59 Accounts payable 9.16 9.9 10.6 11.5 12.6 13.7 AP days formula Deferred tax liability 7.00 7.0 7.0 7.0 7.0 13.9 Other current liabilities 0.74 0.0 0.0 0.0 0.0 0.0 Percentage of Sales from 2007 Total current liabilities 16.9 16.8 17.6 18.5 19.5 27.6 External debt 16.9 20.9 25.2 30.0 35.3 41.2 External debt to equity ratio Total debt 33.8 37.7 42.8 48.5 54.8 68.8 Capital contributed 40.00 40.0 40.0 40.0 40.0 40.0 Remains the same Retained earnings (6.20) 1.7 10.4 19.9 30.5 42.3 Total equity 33.80 41.70 50.40 59.95 70.53 82.35 Liabilities & Equity 66.56 79.60 93.90 108.94 124.80 141.59 Account receivable turnover 36.5 Inventory turnover 12.17 Account payable turnover 8.11

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