Presentation is loading. Please wait.

Presentation is loading. Please wait.

Advanced Valuation Analytics. Balance Sheet 200220032004200520062007 Current Assets- Cash and Equivalents$500,000$550,000$600,000$450,000$300,000$125,000.

Similar presentations


Presentation on theme: "Advanced Valuation Analytics. Balance Sheet 200220032004200520062007 Current Assets- Cash and Equivalents$500,000$550,000$600,000$450,000$300,000$125,000."— Presentation transcript:

1 Advanced Valuation Analytics

2 Balance Sheet Current Assets- Cash and Equivalents$500,000$550,000$600,000$450,000$300,000$125,000 Trade Receivables4,000,0004,500,0005,000,0005,500,0004,200,0003,100,000 Inventory2,400,0002,600,0002,750,0002,850,0003,000,0002,600,000 Other Current Assets200,000 Total Current Assets7,100,0007,850,0008,550,0009,000,0007,700,0006,025,000 Property & Equipment8,085,885 Other Assets933,346 Total Assets$16,119,231$16,869,231$17,569,231$18,019,231$16,719,231$15,044,231 Current Liabilities$3,000,000$3,500,000$4,500,000$6,000,000$7,000,000$6,500,000 Long-Term Liabilities5,000,0004,500,0004,000,0003,500,000 Other Liabilities Total Liabilities$8,000,000 $8,500,000$9,500,000$10,500,000$10,000,000 Equity$8,119,231$8,869,231$9,069,231$8,519,231$6,219,231$5,044,231 Total Liabilities & Equity$16,119,231$16,869,231$17,569,231$18,019,231$16,719,231$15,044,231 Unadjusted Equity$8,119,231$8,869,231$9,069,231$8,519,231$6,219,231$5,044,231 Total Adjustments to Equity$0

3 Advanced Valuation Analytics Income Statement Net Sales$30,000,000$33,000,000$32,000,000$30,000,000$26,500,000$23,000,000 Cost of Sales21,500,00024,500,00024,000,00020,000,000 Gross Margin8,500,000 8,000,00010,000,0006,500,0003,000,000 Operating Expenses4,900,0004,950,0003,600,0004,000,0004,500,0004,300,000 Depreciation1,100,0001,350,0001,900,000 2,000,0001,900,000 Other Operating Profit2,500,0002,200,0002,500,0004,100,0000(3,200,000) Interest Expense770,000930,0001,050,0001,030,000600,000450,000 Other Income (Loss)25,000 Income Before Taxes1,755,0001,295,0001,475,0003,095,000(575,000)(3,625,000) Income Taxes737,100543,900619,5001,299,900(241,500)(1,522,500) Net Income$1,017,900$751,100$855,500$1,795,100($333,500)($2,102,500) EBI$1,450,000$1,276,000$1,450,000$2,378,000$0($1,856,000) EBIT$2,500,000$2,200,000$2,500,000$4,100,000$0($3,200,000) EBITDA$3,600,000$3,550,000$4,400,000$6,000,000$2,000,000($1,300,000) Net Income (Unadj)$959,306$775,000$865,000$4,021,100$926,500($3,625,000) Depreciation/Amort.1,100,0001,350,0001,900,000 2,000,0001,900,000 Changes Work Cap908,330181,816(293,408)(3,972,523)(807,008)4,027,840 Investing Act(1,604,564)(7,918,481)(801,652)(785,937)(1,098,795)(1,767,503) Financing Act(1,967,445)6,331,404(2,005,511)(764,264)(1,020,697)(535,337) Dividends Cash Flow($604,373)$719,739($335,571)$398,376$0

4 Advanced Valuation Analytics Net Sales vs EBITDA

5 Advanced Valuation Analytics Gradual Increase

6 Advanced Valuation Analytics Erratic History

7 Advanced Valuation Analytics Hockey Stick

8 Advanced Valuation Analytics Effect of Debt on Value


Download ppt "Advanced Valuation Analytics. Balance Sheet 200220032004200520062007 Current Assets- Cash and Equivalents$500,000$550,000$600,000$450,000$300,000$125,000."

Similar presentations


Ads by Google