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Glossary
Glossary
Term Definition
An annual amount representing the allocation of the cost
Amortization
of an intangible asset over a period of time.
Money spent by a company on acquiring or maintaining
Capital Expenditure (CapEx)
fixed assets such as property, plant and equipment.
The direct costs of producing the goods sold by a
Cost of Goods Sold (COGS) company. Examples include the cost of raw materials,
distribution and labor directly involved in the production of the
goods.
An annual amount representing the allocation of the cost
Depreciation
of an tangible asset over a period of time.
Within large Excel files, at times, the file can freeze and not
F9 Key (Calculate the Workbook) / Fn+F9 on Mac calculate a new formula or change for some time. In this case,
hit the F9 key which should cause the workbook to calculate.
The average number of days that a company holds its
Inventory Days inventory before selling it. The lower the number, the more
efficient the company is at selling its stock.
* Revenue
Cupcakes
Number of Units Sold # 100,000 110,000 119,900 129,492 138,556
Average Sale Price $ 4.00 4.16 4.33 4.50 4.68
Ice Cream
Number of Units Sold # 60,000 66,000 71,940 77,695 83,134
Average Sale Price $ 3.00 3.12 3.24 3.37 3.51
Drinks
Number of Units Sold # 50,000 55,000 59,950 64,746 69,278
Average Sale Price $ 2.50 2.60 2.70 2.81 2.92
* Costs
* Cash Flow
* Other
* END
P&L Forecast
Total Revenue $
Growth %
Gross Profit $
Margin %
EBITDA $
Margin %
Net Interest $
Profit Before Tax (PBT) $ - - - - -
Margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Gross Dividends $
* END