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2006 $2,058
2007 $2,534
2008 $2,472
2009 $2,850
2010 $3,000
Average
CAGR
Compounded Annual Growth Rate
Year Sales Annual Growth Rate
2006 $2,058 $3,000
2007 $2,534 23.13%
2008 $2,472 -2.45% 100
2009 $2,850 15.29% 5%
2010 $3,000 5.26% 105
Average 10.31%
CAGR 9.88%
Compounded Annual Growth Rate
Balance Sheet 2010 2011
Assets
Cash 10.00
Accounts Receivable 375.00
Inventories 615.00
Current Assets 1,000.00 -
Liabilities + Equity
Check - -
A*
So
∆ in Sales
L*
So
∆ in Sales
M = Profit Margin
S1
D=Payout Ratio
Assets
Cash 10.00
Accounts Receivable 375.00
Inventories 615.00
Current Assets 1,000.00 -
Liabilities + Equity
Check - -
A* 2,000.00
So 3,000.00 Company A
∆ in Sales 300.00 20 Products
Payable 1000
Required Assets Increase 200.00
Raw Material
L* 200.00 50
So 3,000.00 20
∆ in Sales 300.00 1000
Assets
Liabilities + Equity
Check - -
A* 2,000.00
So 3,000.00 3,096.29
∆ in Sales 300.00 96.29
L* 200.00
So 3,000.00
∆ in Sales 300.00
M 3.78%
1-POR 49.33%
So 3,000.00
55.98
Ao* 2,000.00
Lo* 200.00
M * (1-POR) * So 55.98
1,744.02
Self Supporting Growth Rate 3.21%
Balance Sheet 2010 2011
Assets
Assets
Liabilities + Equity
Check - -