that lead to higher revenue for the business (Puckermob, 2018). Appendix - Déjà vu Income statement for 2019 and Yearly Retained Earnings 2019Déjà vuIncome Statement2019
25Appendix - Déjà vu Income statement for 2020 and Yearly Retained Earnings 2020Déjà vuIncome Statement2020
26Appendix - Déjà vu Income statement for 2021 and Yearly Retained Earnings 2021
27Appendix-Quarterly Balance Sheet for 2019Déjà vuIncome Statement2021
28Appendix-Quarterly Balance Sheet for 2020Appendix-Quarterly Balance Sheet for 2021Déjà vuQuarterly Balance Sheet 2019Déjà vuQuarterly Balance Sheet 2020Déjà vuQuarterly Balance Sheet 2021
29Appendix-Déjà vu Statement of Cash Flows for 2019
30Appendix-Déjà vu Statement of Cash Flows for 2020Déjà vuStatement of Cash Flows2019Déjà vuStatement of Cash Flows2020
31Appendix-Déjà vu Statement of Cash Flows for 2021Déjà vuStatement of Cash Flows2021
32Return on investment performance analysis
33201920202021$0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 Dividens for ownerDividens for investorsInvestors will provide 18.1% of the initial funds ($55278.75). In addition, the ROI for the investor is 20% in the first fiscal year, the net income would be $75,019.36, which means the investor will get $20,000 in dividends. Moreover, the ROI would increase to 42.5% in the second fiscal year while thy would receive $4,250. In the third fiscal year, the ROI will increase 20% to 62.5% and investors will receive $6,250 in dividends For owner, the ROI is 13.25% with $6000 in dividends in the first fiscal year. the ROI will remain stable at around 28.16% while owner will get $12,750 in dividends for the second andthe third fiscal year respectively.Breakeven
34According to Investopedia, the payback period means period of time that requires to cover the investing cost (Investopedia, 2018). As for Déjà vu, the bar needs $55,278.75 to start the business, while the total expense $445,960.68 is from the owner himself, and the other $10,000 is from the investor [Appendix ]. From the income statement of year one, the total net income until quarter 3 would be $58,969.49, which means Déjà Vu can be able to pay back the initial investment of the business [Appendix ].
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