Fmt Simulation
8
Balance Sheet (data in thousands of dollars) 2010 Minimum Cash Requirement 300 Cash & Equivalents (Shortfall)* 0 Accounts Receivable 3123 Inventories 2357 Other CA 0 Total Current Assets 5781 Net PP&E 0 Other FA 0.00 Total Assets 5821.00 Accounts Payable 1021 Acrued Expenses 0 Total Current Liabilities 1021 Amount Borrowed from Credit Line 3332.00 Total Liabilities 4353.00 Common Stock 200 Retained Earnings 1267 Total Stockholder's Equity 1467.00 Total Liabilities & Equity 5821 WC
-
Upload
hitesh-takhtani -
Category
Documents
-
view
212 -
download
0
description
Simulation in Financial Management
Transcript of Fmt Simulation
Balance Sheet(data in thousands of dollars) 2010 2011Minimum Cash Requirement 300 300Cash & Equivalents (Shortfall)* 0 -200Accounts Receivable 3123 3096Inventories 2357 2348Other CA 0 0Total Current Assets 5781 5544Net PP&E 0 40Other FA 0.00 0.00Total Assets 5821.00 5584.00
Accounts Payable 1021 1055Acrued Expenses 0 0Total Current Liabilities 1021 1055Amount Borrowed from Credit Line 3332.00 3000.00Total Liabilities 4353.00 4055.00Common Stock 200 200Retained Earnings 1267 1329Total Stockholder's Equity 1467.00 1529.00Total Liabilities & Equity 5821 5584
WC
option 1 option 22012 2013 2014 2015 2013 2014 2015
300 3000 0
3014 4219 5424 6629 3617 4220 48232305 3227 4149 5071 2757 3209 3661
0 0 0 05619 7746 9573 11700
400.00
5659.00
1050 1470 1890 2310 1201 1352 15030 0 0 0 0 0 0
1050 1470 1890 2310 1201 13522834.003885.00
2001575
1775.005659
4,569.00 4569 4569.00 4569.00
Income Statement option 1(data in thousands of dollars) 2010 2011 2012 2013Sales 10000.00 10000.00 10000.00 14000.000 Cost of Sales 9560.00 9630.00 9350.00 13090.00 EBIT 440.00 370.00 650.00 910.00 Interest Expense 180.00 267.00 240.00Pre-Tax Income 260.00 103.00 410.00Income Taxes 104.00 41.00 164.00Net Income 156.00 62.00 246.00 344.40 profit margin 0.0246
option 2
option 1 option 22014 2013 2014
18000.00 12000.00 14000.0016830.00 11183.00 13016.00
1170.00 817.00 984.00
442.80
Cash Flow(data in thousands of dollars) 2010 2011 2012Net Income '- 62 246Depreciation '- 0 0Change in Account Receivable '- 27 82Change in Inventories '- 9 43Change in Other CA '- 0 0Change in Account Payable '- 34 -5Change in Accrued Expenses '- 0 0Cash Flow from Operations '- 132.61 365.94CAPEX '- 0 0Cash Flow from Investments '- 0 0Change in Credit Line '- -332 -166Equity Issuance '- 0 0Dividends '- 0 0Cash Flow from Financing '- -332 -166Net Cash Flow '- -200 200Beginning Excess Cash and Cash Equivalents '- 0 -200Ending Cash and Equivalents '- -200 0
Cash Cycle option 12010 2011 2012 2013
Accounts Receivables (days) '- 113 110 110Inventories (days) '- 89 90 90Accounts Payables (days) '- 40 41 38Cash Cycle (days) '- 162 159 161.7Cash Cycle (months) '- 5 5 5.388388
option 2 2013
option 1 option 22014 2013
110 11090 9038 39
162 161
![Competing Transformations[Prnt Fmt]](https://static.fdocuments.in/doc/165x107/5400655bdab5caaf758b46eb/competing-transformationsprnt-fmt.jpg)
