Toy World Class Asssignment by Rahmati

TOY WORLD - Seasonal Production INCOME STATEMENT month: 12 1 2 3 4 5 6 7 8 9 10 11 12 Sales 120 140 160 140 140 140 160 1620 1840 2140 2285 1115 Cost of Goods Sold 84 98 112 98 98 98 112 1134 1288 1498 1600 781 Gross Profit 36 42 48 42 42 42 48 486 552 642 686 335 Cash OpExp (assumed) 190 190 190 190 190 190 190 190 190 190 190 190 Depreciation (assumed) 10 10 10 10 10 10 10 10 10 10 10 10 Total Operating Expenses (from case) 200 200 200 200 200 200 200 200 200 200 200 200 EBIT -164 -158 -152 -158 -158 -158 -152 286 352 442 486 135 Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 EBT -164 -158 -152 -158 -158 -158 -152 286 352 442 486 135 Taxes -56 -54 -52 -54 -54 -54 -52 97 120 150 165 46 Net Profit -108 -104 -100 -104 -104 -104 -100 189 232 292 320 89 12 1 2 3 4 5 6 7 8 9 10 11 12 ASSETS Cash (from Cash Flow statement below) 200 883 1531 1257 1058 920 702 536 200 200 200 200 200 Accounts Receivable 2905 1060 260 300 300 280 280 300 1780 3460 3980 4425 3400 Inventories 586 586 586 586 586 586 586 586 586 586 586 586 586 Current Assets 3691 2529 2377 2143 1944 1786 1568 1422 2566 4246 4766 5211 4186 Plant&Equipment 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 Total 4867 3705 3553 3319 3120 2962 2744 2598 3742 5422 5942 6387 5362 LIABILITIES & EQUITY Accounts Payable 282 36 42 48 42 42 42 48 486 552 642 686 335 Bank Note (from Cash Flow statement below 752 0 0 0 0 0 0 0 420 1717 1705 1621 873 Accrued Taxes 88 32 -21 -161 -250 -304 -392 -444 -347 -262 -112 53 64 Long Term Debt Current Portion 50 50 50 50 50 50 50 50 50 50 50 50 50 Current Liabilities 1172 118 71 -63 -158 -212 -300 -346 609 2057 2285 2410 1321 Long Term Debt 400 400 400 400 400 400 375 375 375 375 375 375 350 Equity 3295 3187 3082 2982 2878 2774 2669 2569 2758 2990 3282 3602 3691 Total 4867 3705 3553 3319 3120 2962 2744 2598 3742 5422 5942 6387 5362 CASH FLOW STATEMENT 12 1 2 3 4 5 6 7 8 9 10 11 12 Beginning Cash Balance 200 883 1531 1257 1058 920 702 536 200 200 200 200 +Total Cash Inflow (from below) ? ? ? ? ? ? ? ? ? ? ? ? -Total Cash Outflow (from below) ? ? ? ? ? ? ? ? ? ? ? ? =Cash before any Loan repayment ? ? ? ? ? ? ? ? ? ? ? ? Begin Loan balance 752 ? ? ? ? ? ? ? ? ? ? ? Cash after any Loan repayment 200 883 1531 1257 1058 920 702 536 200 200 200 200 200 Ending Loan Balance 752 0 0 0 0 0 0 0 420 1717 1705 1621 873 Cash in: Inflow #1 ? ? ? ? ? ? ? ? ? ? ? ? Inflow #2 ? ? ? ? ? ? ? ? ? ? ? ? =Total Cash Inflow ? ? ? ? ? ? ? ? ? ? ? ? Cash out: Outflow #1 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #2 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #3 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #4 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #5 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #6 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #7 ? ? ? ? ? ? ? ? ? ? ? ? Outflow #8 ? ? ? ? ? ? ? ? ? ? ? ? =Total Cash Outflow ? ? ? ? ? ? ? ? ? ? ? ?

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Transcript of Toy World Class Asssignment by Rahmati

Page 1: Toy World Class Asssignment by Rahmati

TOY WORLD - Seasonal Production

INCOME STATEMENT month: 12 1 2 3 4 5 6 7 8 9 10 11 12Sales 120 140 160 140 140 140 160 1620 1840 2140 2285 1115Cost of Goods Sold 84 98 112 98 98 98 112 1134 1288 1498 1600 781 Gross Profit 36 42 48 42 42 42 48 486 552 642 686 335

Cash OpExp (assumed) 190 190 190 190 190 190 190 190 190 190 190 190 Depreciation (assumed) 10 10 10 10 10 10 10 10 10 10 10 10 Total Operating Expenses (from case) 200 200 200 200 200 200 200 200 200 200 200 200 EBIT -164 -158 -152 -158 -158 -158 -152 286 352 442 486 135

Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 EBT -164 -158 -152 -158 -158 -158 -152 286 352 442 486 135

Taxes -56 -54 -52 -54 -54 -54 -52 97 120 150 165 46 Net Profit -108 -104 -100 -104 -104 -104 -100 189 232 292 320 89

12 1 2 3 4 5 6 7 8 9 10 11 12ASSETS Cash (from Cash Flow statement below) 200 883 1531 1257 1058 920 702 536 200 200 200 200 200 Accounts Receivable 2905 1060 260 300 300 280 280 300 1780 3460 3980 4425 3400Inventories 586 586 586 586 586 586 586 586 586 586 586 586 586 Current Assets 3691 2529 2377 2143 1944 1786 1568 1422 2566 4246 4766 5211 4186 Plant&Equipment 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 1176 Total 4867 3705 3553 3319 3120 2962 2744 2598 3742 5422 5942 6387 5362

LIABILITIES & EQUITY Accounts Payable 282 36 42 48 42 42 42 48 486 552 642 686 335 Bank Note (from Cash Flow statement below) 752 0 0 0 0 0 0 0 420 1717 1705 1621 873 Accrued Taxes 88 32 -21 -161 -250 -304 -392 -444 -347 -262 -112 53 64 Long Term Debt Current Portion 50 50 50 50 50 50 50 50 50 50 50 50 50 Current Liabilities 1172 118 71 -63 -158 -212 -300 -346 609 2057 2285 2410 1321 Long Term Debt 400 400 400 400 400 400 375 375 375 375 375 375 350Equity 3295 3187 3082 2982 2878 2774 2669 2569 2758 2990 3282 3602 3691 Total 4867 3705 3553 3319 3120 2962 2744 2598 3742 5422 5942 6387 5362

CASH FLOW STATEMENT 12 1 2 3 4 5 6 7 8 9 10 11 12Beginning Cash Balance 200 883 1531 1257 1058 920 702 536 200 200 200 200 +Total Cash Inflow (from below) ? ? ? ? ? ? ? ? ? ? ? ?-Total Cash Outflow (from below) ? ? ? ? ? ? ? ? ? ? ? ?=Cash before any Loan repayment ? ? ? ? ? ? ? ? ? ? ? ?Begin Loan balance 752 ? ? ? ? ? ? ? ? ? ? ?Cash after any Loan repayment 200 883 1531 1257 1058 920 702 536 200 200 200 200 200 Ending Loan Balance 752 0 0 0 0 0 0 0 420 1717 1705 1621 873

Cash in:Inflow #1 ? ? ? ? ? ? ? ? ? ? ? ?Inflow #2 ? ? ? ? ? ? ? ? ? ? ? ?=Total Cash Inflow ? ? ? ? ? ? ? ? ? ? ? ?

Cash out:Outflow #1 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #2 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #3 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #4 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #5 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #6 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #7 ? ? ? ? ? ? ? ? ? ? ? ?Outflow #8 ? ? ? ? ? ? ? ? ? ? ? ?=Total Cash Outflow ? ? ? ? ? ? ? ? ? ? ? ?