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Finance - Assignment

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24 views3 pages

Finance - Assignment

Uploaded by

k61.2212520047
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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input 2001

SALES 422,733
COGS/SALES 0.38
OPERATING EXPENSES/SALES 0.5
INTEREST RATES 0.06
TAX RATE 0.3
DIVIDENDS 10,900
CURR ASSETS/SALES 0.32
CURR LIAB/SALES 0.28
FIXED ASSETS 110,600
STARTING EQUITY 121,600

INCOME STATEMENT 2002

SALES 422,733
COGS 160,639
OPERATING EXPENSES 211,367
INTEREST EXPENSES (INCOME) - 1,171
PROFIT BEFORE TAX 51,899
TAX 15,570
PROFIT AFTER TAX 36,329
DIVIDENDS 10,900
EARNINGS RETAINED 25,429

BALANCE SHEET 2002

EXCESS CASH 19,520


CURR ASSETS 135,275
FIXED ASSETS 110,600
TOTAL ASSETS 245,875

CURR LIAB. 118,365


DEBT -
EQUITY 147,029
TOTAL LIAB. & NET WORTH 265,395

TRIAL ASSETS 245,875


TRIAL LIAB. AND EQUITY 265,395
PLUG: DEBT (EXCESS CASH) - 19,520
SENSITIVITY ANALYSIS

COGS/SALES DEBT EXCESS CASH


0 19519.952
0.36 0 28787
0.38 0 19520
0.4 0 13342
0.42 0 7165
0.44 0 987
0.45 2102 0
0.48 11369 0

2212520011 Trieu Hue Binh


2212520047 Pham Thi Ngan
2212520017 Nguyen Anh Duc
2212520034 Dao Manh Hien Khang
2212520049 Nguyen Nang Thuy Nguyen

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