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Modeling and Financial Analysis Powerpoint

Held inventory x cost of goods sold 365 inventory

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Unformatted text preview: s AR (Days Sales Outstanding) Accounts Receivable x 365 Revenue Inventory (Days Inv. Held) Inventory x Cost of Goods Sold 365 Inventory (Inventory Turns) Cost of Goods Sold Inventory AP (Days Payable Outstanding) Accounts Payable x 365 Cost of Goods Sold Balance Sheet —Uses (and sources) of cash —Current assets —Current liabilities —PP&E —Reserves – depletion and replacement —Capitalization —Debt —Revolver Projection Models —Alternative cases —Management case —Base case —Upside case —Downside case Financial Modeling Projection model example Financial Analysis Financial Analysis — Evaluation of a company’s financial performance, financial condition, capitalization and publicly-traded security (stock) price performance — Independently and compared to its peers — Trend analysis — Analysis of an investment or financing decision — Returns analysis — Sensitivity analysis Stock Price and Volume Analysis Superior Energy (SPN) 12 Month Stock Price and Volume Performance Source: Yahoo Finance. Stock Volume at Certain Prices Stockholder Analysis —5% holders —Institutional holders —Insiders — Management and directors —Public Float — Amount of stock that is available for trading Institutional Holders Source: Iberia Capital Partners research report for Baker Hughes. Insider Holders Source: Burkenroad Petroquest research report. Capitalization Table XYZ Company Capit alizat ion Table Fred Jones Mike S it h m Ted Johnson Maria S anson w Ot her Management Tot al Management S rah Henry a Jill Thompson Mark Kennedy Ot her Tot al Ownership S ares h 40,000 40,000 25,000 30,000 35,000 170,000 Percent 20.6% 20.6% 12.9% 15.4% 18.0% 87.4% 5,000 5,000 2,500 12,000 2.6% 2.6% 1.3% 6.2% 194,500 100.0% Capitalization Table Founders Common Shareholder Name Person A Person B Person C Person D Employee and Director Options Subtotal: Common Date of Issue 8/4/98 8/4/98 8/4/98 Number of Shares Strategic Acquisition Stock Option Pool Common A Round (Angels) % of Total 5,100,000 2,100,000 300,000 Investment @ $0.10/sh...
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