Test

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2012 Current Asset 281769 4.42 Liquidity Ratio Current Liabil 63705 64220 63705 1.008084 2012 2011 Net Income 30451 25909 0.08248928 369151 331747 0.07809867 0.004391 2012 2011 2010 179537 137724 103268 Gross Margin 129333 117151 96826 12182 0.7203696174 0.850622 0.93761862 Gross Margin Product sales 179537 145471 104347 91328 75190 54143 0.418799 0.37219102 2012 2011 Net Income 30451 25909 Total Equity 299198 263468 0.10 0.10

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FIN200 test review

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Sheet120122011Current Asset2817694.42302509Liquidity RatioCurrent Liability63705621044.871006698464220637051.00808413782012201120122011Net Income30451259090.0824892795Sales3250082925033691513317470.07809867160.0043906079Propety Plant235151749813.821305549616.71636758492012201120100.07235206520.0598216087179537137724103268Gross Margin1293331171519682612182203250.72036961740.85062153290.9376186234Gross MarginProduct sales1795371454711043479132875190541430.41879946750.372191020920122011Net Income3045125909Total Equity2991982634680.100.10

Sheet2201420152016201720182019Beg Book Value220000220000198000176000154000132000Depreciation02200022000220002200022000Ending Book Value2200001980001760001540001320001100002015220002200022000220002200022000201420152016201720182019Sales24000032400043740050301057846266523135%35%15%15%15%201420152016201720182019Sales240000324000437400503010578461.5665230.725Gross Margin9360012798017496020371923716927607100.50%0.50%0.50%0.50%0.50%39%39.5%40.0%40.5%41.0%41.5%20152016201720182019Sales250000375000500000600000700000COGS-137500-202500-265000-312000-357000Gross Margin112500172500235000288000343000SG&A70000101250130000150000168000Depreciation2200022000220002200022000205004925083000116000153000-1%-1%-1%-1%0.2827%26%25%24%2015201620172018201920152016201720182019Net Income-650013325403006435094900Sales250000375000500000600000700000Capex-2200000000COGS-137500-202500-265000-312000-357000D&A4400044000440004400044000Gross Margin112500172500235000288000343000Changes in NWC016027154111158911096SG&A-75000-108000-129000-145000-153000fcf-18048575368.397260274101727.95890411121957.04109589152014.8904109590Depreciation-44000-44000-44000-44000-44000-164077.27272727362288764308329894389EBIT-6500205006200099000146000Taxes07175217003465051100Net Income-65001332540300643509490020152016201720182019Sales1375002025002650003120003570004.0555555556Inventory33904.109589041149931.506849315165342.465753424776931.506849315188027.3972602740.2465753425Terminal ValueSalvage value100000Inventory6164492466123288147945172603