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    Exlplan

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    sachin_choudhary_5
    The document summarizes the projected financial performance and position of a company from 2011 to 2014. It projects that sales will increase 56% from 2012 to 2014 to $46.8 million, gross margin will increase 111% to $11.91 million, and net income before taxes will increase 158% to $10.587 million over the same period. Total assets are projected to increase 62% to $19.63 million by 2014. Key financial ratios such as debt to equity, current ratio, sales to assets, net income to assets, gross margin and net income margins are provided and generally improve over the period.

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    Exlplan

    Uploaded by

    sachin_choudhary_5
    11 views1 page
    The document summarizes the projected financial performance and position of a company from 2011 to 2014. It projects that sales will increase 56% from 2012 to 2014 to $46.8 million, gross margin will increase 111% to $11.91 million, and net income before taxes will increase 158% to $10.587 million over the same period. Total assets are projected to increase 62% to $19.63 million by 2014. Key financial ratios such as debt to equity, current ratio, sales to assets, net income to assets, gross margin and net income margins are provided and generally improve over the period.

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    The document summarizes the projected financial performance and position of a company from 2011 to 2014. It projects that sales will increase 56% from 2012 to 2014 to $46.8 million, gross margin will increase 111% to $11.91 million, and net income before taxes will increase 158% to $10.587 million over the same period. Total assets are projected to increase 62% to $19.63 million by 2014. Key financial ratios such as debt to equity, current ratio, sales to assets, net income to assets, gross margin and net income margins are provided and generally improve over the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views1 page

    Exlplan

    Uploaded by

    sachin_choudhary_5
    The document summarizes the projected financial performance and position of a company from 2011 to 2014. It projects that sales will increase 56% from 2012 to 2014 to $46.8 million, gross margin will increase 111% to $11.91 million, and net income before taxes will increase 158% to $10.587 million over the same period. Total assets are projected to increase 62% to $19.63 million by 2014. Key financial ratios such as debt to equity, current ratio, sales to assets, net income to assets, gross margin and net income margins are provided and generally improve over the period.

    Copyright:

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    Unregistered version 14-02-2011 23:23 Exlplan

    SUMMARY & DIAGNOSIS REPORT - 3 YEARS


    Years ending Dec 2011 2012 2013 2014 Remarks
    Act/Est Proj Proj Proj
    US$000 US$000 US$000 US$000
    Sales 30,000 36,000 46,800 2-yr change is 56%
    Gross margin 5,640 7,882 11,911 2-yr change is 111%
    Operating expenses 656 689 753 2-yr change is 15%
    Income from operations 4,984 7,192 11,158 2-yr change is 124%
    Net income before taxes 4,097 6,264 10,587 2-yr change is 158%
    Net cashflow N/A -12,102 3,056 5,024 Change N/A
    Cash balance (deficit) -12,102 -9,045 -4,022 Change N/A
    Total assets 120 12,606 15,111 19,630 3-yr change is 16258%
    These ratios are based on a combination of monthly/quarterly/annual values
    Peak debt as % equity 1,096 190 62 First yr seems high
    Lowest current asset ratio (times) 0.8 1.0 1.5 First yr seems low
    Peak sales/total assets (times) 3.9 2.4 2.4 First yr seems high
    Net income before taxes as % total assets 32 41 54 All look ok
    Gross margin (as % sales) 19 22 25 Full year averages
    Net income before taxes (as % sales) 13.7 17.4 22.6 Full year averages

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