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Length: 1664 (0x680)
Types: TextFile
Names: »DEMO.MOD«
└─⟦6ae1c04a5⟧ Bits:30004364 SW1656 IFPS/Personal Version 2.10 release 1.1
└─ ⟦this⟧ »DEMO.MOD«
columns 1982 thru 1994
Ø
Ø Income Statement
Ø
Revenues = Price * Units Sold
Price = 150
Units Sold = 1000, previous * 1.15
Materials per Unit = 57
Materials = Materials per Unit * Units Sold
Labor per Unit = 36
Labor = Labor per Unit * Units Sold
Cost of Goods Sold = Materials + Labor
Gross Margin = Revenues - Cost of Goods Sold
Utilities = 4950, previous * 1.05
Overhead = 8250, previous * 1.1
Depreciation = 3025
Selling Expenses = .10 * Revenues
Gen and Admin = .115 * Revenues
EBIT = Gross Margin - sum(Utilities thru Gen and Admin)
Interest Expense = Annual Rate * Debt
Annual Rate = .11
Profit Before Tax = EBIT - Interest Expense
Tax = .46 * Profit Before Tax
Profit = Profit Before Tax - Tax
Ø
Ø Balance Sheet
Ø
Cash = 10000, previous * 1.1
Receivables = .10 * Revenues
Inventory = .30 * Revenues
Current Assets = sum(Cash thru Inventory)
Fixed Assets = 30250
Total Assets = Current Assets + Fixed Assets
Ø
Accounts Payable = .10 * Cost of Goods Sold
Notes Payable = 3000
Other Current Liabilities = .05 * Revenues
Current Liabilities = sum(Accounts Payable thru Other Current Liabilities)
Debt = 11000
Financing Required = Total Assets - Current Liabilities - Debt - Equity
Equity = 60500 + Profit, previous + Profit
Liabilities and Net Worth = sum(Current Liabilities thru Equity)
Ø
Ø Ratios
Ø
Return on Sales = Profit/Revenues * 100
Return on Assets = Profit/Liabilities and Net Worth * 100
Debt to Assets = sum(Current Liabilities thru Financing Required) / '
Total Assets * 100
Return on Equity = Profit/Equity * 100
«eof»