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    - The document provides financial information for a company from January to December 1994, including monthly net sales, costs of goods sold, expenses, profit/loss, and balance sheet and cash flow figures. - Sales increased each month from January to August then declined through December. Expenses like cost of goods sold, operating expenses and interest expenses fluctuated each month, leading to profits in some months and losses in others. - Cash, assets and equity fluctuated monthly. Loans were taken some months to cover cash shortfalls, and repaid from cash surpluses in other months. By December 1994, total loans taken were over $35,000.

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    Corporate finance

    Original Title

    Toy

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    - The document provides financial information for a company from January to December 1994, including monthly net sales, costs of goods sold, expenses, profit/loss, and balance sheet and cash flow figures. - Sales increased each month from January to August then declined through December. Expenses like cost of goods sold, operating expenses and interest expenses fluctuated each month, leading to profits in some months and losses in others. - Cash, assets and equity fluctuated monthly. Loans were taken some months to cover cash shortfalls, and repaid from cash surpluses in other months. By December 1994, total loans taken were over $35,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    20 views4 pages

    Jan Feb Mar Apr May June July

    Uploaded by

    aabbcc_19102014
    - The document provides financial information for a company from January to December 1994, including monthly net sales, costs of goods sold, expenses, profit/loss, and balance sheet and cash flow figures. - Sales increased each month from January to August then declined through December. Expenses like cost of goods sold, operating expenses and interest expenses fluctuated each month, leading to profits in some months and losses in others. - Cash, assets and equity fluctuated monthly. Loans were taken some months to cover cash shortfalls, and repaid from cash surpluses in other months. By December 1994, total loans taken were over $35,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Jan

    Net Sales
    COGS

    Feb

    120
    78.12

    Mar

    140
    91.14

    Apr

    160
    104.16

    May

    140
    91.14

    June

    140
    91.14

    July

    140
    91.14

    160
    104.16

    Gross Profit
    Operating Expense
    Interest Expense
    Interest Income

    41.88
    48.86
    55.84
    48.86
    48.86
    48.86
    55.84
    209.5833 209.5833 209.5833 209.5833 209.5833 209.5833 209.5833
    9.249375 3.609375 3.609375 4.466585 9.348209 13.85395 18.79295
    0.666667 2.06778 2.68903 0.666667 0.666667 0.666667 0.666667

    Profit before Taxes


    Tax
    Profit after Tax

    -176.286
    -59.9373
    -116.349

    -162.265
    -55.1701
    -107.095

    -154.664
    -52.5857
    -102.078

    -164.523
    -55.9379
    -108.585

    -169.405
    -57.5977
    -111.807

    -173.911
    -59.1296
    -114.781

    -171.87
    -58.4357
    -113.434

    200
    300
    221.44
    1176

    200
    280
    130.3
    1176

    200
    280
    39.16
    1176

    200
    300
    -65
    1176

    Pro-forma Balance Sheet as at end of ..('000 $)

    As on 31st Dec, 1993


    Cash
    200 620.334
    Accounts Receivable
    2905
    1060
    Inventory
    586
    507.88
    Net Plant & Equipment
    1176
    1176

    806.709
    260
    416.74
    1176

    200
    300
    312.58
    1176

    4867 3364.214 2659.449 1988.58 1897.44


    1786.3 1695.16
    1611
    Account Payable 286
    250
    250
    250
    250
    250
    250
    250
    Notes payable
    752
    0
    0 114.2946 765.1779 1365.943 2051.213 2681.423
    Accrued Taxes
    88 28.06275 -27.1073 -167.693 -258.631 -316.229 -410.358 -468.794
    Lon-term debt, Current
    50
    50
    50
    50
    50
    50
    50
    50
    Total Assets

    Total Liabilities

    Long-term debt 400


    Shareholders' Equity
    3295

    400
    400
    3178.7
    3071.6
    3906.714 3744.449

    400
    2969.5
    3616.08

    400
    2860.9
    4067.44

    400
    2749.1
    4498.8

    375
    2634.3
    4950.16

    375
    2520.9
    5408.5

    120

    140

    160

    140

    140

    Pro-forma Cashflow Statement

    Collections

    1965

    940

    Purchases
    -282
    -250
    -250
    -250
    -250
    -250
    -250
    Other Manuf. Expenditures-292.5
    -292.5
    -292.5
    -292.5
    -292.5
    -292.5
    -292.5
    Operating Exp.
    -209.583 -209.583 -209.583 -209.583 -209.583 -209.583 -209.583
    Taxes
    -88
    -35
    -35
    Long-term debt
    -25
    Interest Paid
    -9.24938 -3.60938 -3.60938 -4.46658 -9.34821 -13.8539
    -18.793
    Intrest Received
    0.666667 2.06778 2.68903 0.666667 0.666667 0.666667 0.666667
    Net Cashflow
    1172.334 186.3751 -721.004 -650.883 -600.765 -685.271
    -630.21
    Cl.Balance
    620.334 806.709 85.70535 -450.883 -400.765 -485.271
    -430.21

    Loan
    Interest Paid
    Intrest Received
    Net Cashflow
    Cl.Balance
    Loan

    114.2946 765.1779 1365.943 2051.213 2681.423


    116.3488 107.0949 102.078 108.5853 111.8072 114.781 113.434
    0
    0
    0
    0
    0
    0
    0
    1900.434 1098.637 -507.846 -266.803 467.5387 922.2659 1716.311
    6367.434 4462.851 2151.603 1721.777 2364.979 2708.566 3411.471
    -1951.6 -3473.38 -5638.36 -8146.92 -11358.4

    Aug

    Sept

    1620
    1054.62

    Oct

    1840
    1197.84

    Nov

    Dec

    2140
    2285
    1393.14 1487.535

    1994

    1115
    725.865

    10000
    6510

    565.38
    642.16
    746.86 797.465 389.135
    3490
    209.5833 209.5833 209.5833 209.5833 209.5833
    2515
    23.51953 28.28155 33.19178 26.92635 18.96392 193.8129
    0.666667 0.666667 0.666667 0.666667 0.666667 11.42348
    0
    332.9438 404.9618 504.7515 561.622 161.2544 792.6105
    113.2009 137.687 171.6155 190.9515 54.8265 269.4876
    219.7429 267.2748 333.136 370.6705 106.4279 523.1229

    200
    1780
    -1119.62
    1176

    200
    3460
    -2317.46
    1176

    200
    3980
    -3710.6
    1176

    200
    4425
    -5198.14
    1176

    200
    3400
    -5924
    1176

    2036.38 2518.54
    1645.4 602.865
    -1148
    250
    250
    250
    250
    250
    3316.359 3971.057 3135.666 2074.009 764.3895
    -355.593 -252.906 -81.2904 109.6611 129.4876
    50
    50
    50
    50
    50

    375
    2740.6
    6376.38

    375
    3007.9
    7401.04

    375
    375
    3341.0
    3711.7
    7070.4 6570.365

    140

    160

    1620

    1840

    2140

    -250
    -292.5
    -209.583

    -250
    -292.5
    -209.583
    -35

    -250
    -292.5
    -209.583

    -250
    -292.5
    -209.583

    -250
    -292.5
    -209.583
    -35
    -25
    -18.9639
    0.666667
    1309.619
    1509.619

    -23.5195 -28.2815 -33.1918 -26.9263


    0.666667 0.666667 0.666667 0.666667
    -634.936 -654.698 835.3915 1061.657
    -434.936 -454.698 1035.392 1261.657

    350
    3818.1
    5362

    3316.359 3971.057 3135.666 2074.009 764.3895


    -219.743 -267.275 -333.136 -370.671 -106.428
    0
    0
    0
    0
    0
    2003.891 2531.771 4640.788 4000.393 3398.903
    3614.891 4568.151 7159.328 5645.793 4001.768
    -14773.3 -19141.4 -26100.8 -31546.6 -35348.3

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