Line Item Q1

Current Asset 45,000

fixed Asset 80000
Total asset 125,000
Average total Asset 62500
Cash and Cash equivalent 15000
inventory 15000
Average Inventory 7500
Current Liability 23000
Total Liability 125000
Owner' equity 28000
No. of Common Share 25000
Avg. no. of Common Share 12500
Avg. Owners equity 14000
Market price per share 10
cash flow 175000
cash flow per share 7
dividends paid 5000
total sales 145000
operating expenses 68000
operating income 77000
advertising expenses 18000
market expenses 11000
earning before interest and taxes 132000
interest expense 24000
net income 89000
total loan 25000
value of collateral or property 65000
net operating margin
liquidity ratio
current ratio current asset/current
quick ratio current asset-invento

debt ratios total debt/total asset

long term debt ratio long term debt/total assets
debt to equity total debt/total equity

profitability ratios
gross profit margin gross profit/sales
net profit margin net income/sales
return on total asset net income/total asset
return on equity net income/total equity
Line Item Beginning of year
Inventory 12500
Total Asset 120000
Owner's equity 29000
Number of common share 25000

Q2 Q3 Q4 Annual
46000 46500 43500 43500
80000 80000 80000 80000
126,000 126,500 123,500 123,500
63000 63250 61750 250,500
18500 16500 14350 14350
18000 16500 14350 14350
9000 8250 7175 13,425
25000 22500 25600 25600
125000 125000 125000 500,000
30900 32900 28000 119,800
25000 25000 25000 100,000
12500 12500 12500 50,000
15450 16450 14000 59,900
10 10 10
186000 169000 155000 685,000
7.44 6.76 6.2
5000 5000 5000 20,000
156000 135600 125000 561,600
68000 68000 68000 272,000
88000 67600 57000 289600
18000 18000 18000 72000
11000 11000 11000 44000
127000 114500 98000 471500
24000 24000 24000 96000
87000 95000 65000 336000
24000 23000 22000 94000
65000 65000 65000 260000
 liability 1.69921875
ory/current liability 1.138671875

bt/total asset 4.04858299595142

m debt/total assets =
bt/total equity

me/total asset
me/total equity