Liabilities 284862 613759 281920 655489 278958

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Unformatted text preview: 2 $73,013 $976,775 $1,135,770 $25,000 $2,210,558 Year 3 $149,575 $1,199 ,493 $1,334,443 $25,000 $2,708,511 $350,000 $50,000 $300,000 $1,026,551 $440,000 $62,681 $377,319 $2,304,261 $640,000 $75,996 $564,004 $2,774,562 $1,040,000 $89,977 $950,023 $3,658,534 Accounts Payable Short-term Notes Other Short-term Liabilities Subtotal Short-term Liabilities $223,897 $90,000 $15,000 $328,897 Year 1 $760,976 $100,000 $15,000 $875,976 Year 2 $857,196 $100,000 $15,000 $972,196 Year 3 $1,009,471 $100,000 $15,000 $1,124,471 Long-term Liabilities Total Liabilities $284,862 $613,759 $348,154 $1,224,130 $283,201 $1,255,397 $214,717 $1,339,188 $500,000 ($161,860) $74,652 $412,792 $1,026,551 $412,792 $825,000 ($87,208) $342,339 $1,080,131 $2,304,261 $1,080,131 $825,000 $255,131 $439,033 $1,519,165 $2,774,562 $1,519,165 $825,000 $694,165 $800,182 $2,319,347 $3,658,534 $2,319,347 Short-term Assets Cash Accounts Receivable Inventory Other Short-term Assets Total Short-term Assets Long-term Assets Capital Assets Accumulated Depreciation Total Long-term Assets Total Assets Liabilities and Capital Paid in Capital Retained Earnings Earnings Total Capital Total Liabilities and Capital Net Worth Page 24 SAMPLE PLAN: AMT, INC. SP2.27 7.7 Business Ratios The table follows with our main business ratios. We do intend to improve gross margin, collection days, and inventory turnover. Ratio Analysis Profitability Ratios: Gross Margin Net Profit Margin Return on Assets Return on Equity Year 1 24.97% 5.29% 14.86% 31.69% Year 2 26.13% 5.84% 15.74% 28.78% Year 3 29.32% 8.68% 21.83% 34.46% Activity Ratios AR Turnover Collection Days Inventory Turnover Accts Payable Turnover Total Asset Turnover Year 1 5.36 50 7.77 5.90 2.81 Year 2 5.36 64 5.18 5.90 2.70 Year 3 5.36 62 5.25 5.90 2.51 Debt Ratios Debt to Net Worth Short-term Liab. to Liab. Year 1 1.13 0.72 Year 2 0.83 0.77 Year 3 0.58 0.84 Year 1 2.20 1.06 $1,050,966 12.41 Year 2 2.27 1.10 $1,235,842 16.66 Year 3 2.40 1.22 $1,578,874 35.19 Year 1 0.36 53% 38% 0.10 2.81 5.99 Year 2 0.37 45% 35% 0.10 2.70 4.93 Year 3 0.40 37% 31% 0.15 2.51 3.97 Liquidity Ratios Current Ratio Quick Ratio Net Working Capital Interest Coverage Additional Ratios Assets to Sales Debt/Assets Current Debt/Total Ass...
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This note was uploaded on 01/26/2014 for the course BUINESS 102 taught by Professor Unknown during the Winter '09 term at University of Phoenix.

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