Company Financial Report8004 Q1
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Transcript of Company Financial Report8004 Q1
Head Q1(E)Cash (42,500)Accounts Receivable 0Inventory 2,800,000Plant (Gross) 1,500,000Accumulated Depreciation (75,000)Plant (Net) 1,425,000Research (Gross) 0Accumulated Amortization 0Research (Net) 0Prepaid Research Expenditure 0Total Assets 4,182,500Common Stock 3,000,000Accounts Payable 1,260,000Short Term Loan 0Long Term Loan 0Retained Earnings (77,500)Total Liabilities 4,182,500
Head Q1(E)
Revenue 0Variable Cost of Goods Sold 0
Gross Margin 0Inventory Holding Costs (17,500)Marketing Research Costs 0Advertising Costs 0Sales Costs 0After Sales Costs 0Administrative Expenses (60,000)Miscellaneous Expenses 0
PBITDA (77,500)
Plant Depreciation (75,000)
Research Amortization 0
Profit Before Interest And Tax (152,500)
Short Term Interest 0
Long Term Interest 0
Profit Before Tax (152,500)
Tax 0
Profit After Tax (152,500)
Head Q1(E)
Profit After Tax (152,500)
Add: Depreciation 75,000
Decrease (Increase) in Inventory (2,800,000)
Decrease (Increase) in Accounts Rec 0
Increase (Decrease) in Accounts Pay 1,260,000
Cash Flow From Operating Activitie (1,542,500)
Add (Less) Investment in Plant 0
Add (Less) Investment in Research 0
Cash Flow From Investing Activities 0
Increase (Decrease) in Short Term L 0
Increase (Decrease) in Long Term Lo 0
Cash Flow From Financing Activities 0
Net Change in Cash (1,542,500)
Opening Balance 1,500,000
Closing Balance (42,500)
Head Q1(E)
Revenue
Variable Cost of Goods Sold
Gross Margin
Inventory Holding Costs
Marketing Research Costs
Advertising Costs
Sales Costs
After Sales Costs
Administrative Expenses
Miscellaneous Expenses
PBITDA
Plant Depreciation
Research Depreciation
Profit Before Interest And Tax
Short Term Interest
Long Term Interest
Profit Before Tax
Tax
Profit After Tax
Head
Revenue
Cost of Goods Sold
Advertising Costs
Sales Costs
After Sales Costs
Sales Office Cost
Net Contribution
Head
Revenue
Cost of Goods Sold
Sales Costs
After Sales Costs
Net Contribution