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Earnings Before Int & Taxes
Depreciation & Amortization
Research & Devel Expenses
Capitalized Interest Expense
Interest Income
Total Non Operating Expenses
Total Extra Ordinary Items
Tax Rate

Prepared by Matt H. Evans 1/16/2012

Page 1

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Cash - Days Removed
Cash Balance
Cash Balance Total
Marketable Sec - Days Removed
Marketable Securities Balance
Marketable Securities Total
Receivables - Days Removed
Receivable Balance
Receivable Balance Total
Inventory - Days Removed
Inventory Balance
Inventory Balance Total
Other - Days Removed
Other Current Assets Balance
Other Current Assets Total
0*%+,-  .
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1.2 x (working capital / total assets)
1.4 x (retained earn / total assets)
3.3 x (EBIT / total assets)
.6 x (market value equity / b.v. debt)
.999 x (sales / total assets)
 

Receivable Turnover:
Credit Sales
Average Receivable Balance
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