Super Co Gear Inc Trial Setup

Year 1 Year 2 Year 1 Year 2

Net Income $ 1,000.00 1200 2100 2100 0
Revenue $ 10,000.00 10000 17500 17500
Profit Margin 0.1 0.12 0.12 0.12 0.12
Revenue $ 10,000.00 10000 17500 17500 0
Average Assets $ 5,000.00 4800 8750 8750 8750
Asset Turnover 2.00 2.08 2.00 2.00 0.00
Average Assets $ 5,000.00 4800 8750 8750 8750
Averarge Equity $ 2,000.00 2000 5000 3500 5000
Financial Leverage 2.5 2.4 1.75 2.5 1.75
ROE 50.00% 60.00% 42.00% 60.00% 0.00%
Final

3000
25000
0.12
25000
8750
2.86
8750
5000
1.75
60.00%
 Sales
Equity (Common Stock) 100
450
CA(Prepaid Expenses) Fixed Assets Total Assets Profit Margin
100 350 810 0.88
Inventory Current Assets EBIT Asset Turnover
120 460 125 0.12
Average Receivable Operating Expenses Corporate Tax Financial Leverage
90 75 37.5 1.8
Cash Operating Income EAT
150 25 88
Operating Expenses @ % of sales
75%
Non Operating Income
100
Corporate Tax as a %
30%

Sales
Equity (Common Stock) 268.571428571428
450
CA(Prepaid Expenses) Fixed Assets Total Assets Profit Margin
100 350 810 0.44
Inventory Current Assets EBIT Asset Turnover
120 460 167 0.33
Average Receivable Operating Expenses Corporate Tax Financial Leverage
90 201 50.142857143 1.8
Cash Operating Income EAT
150 67 117
Operating Expenses @ % of sales
75%
Non Operating Income
100
Corporate Tax as a %
30%
ROE
19.44%

ROE
26%
Market Size Equity
12395 450
Sales Inventory
150 0.25 50
Market Share Accounts Receivable
1.21% 0.20 40
Target Market Share Cash in Hand
30% 0.15 30
Target Sales CA(CashPrepaid expenses)----Other Assets
3718.5 0.2 40
Operating Expense
0.55 110

Market Size Equity

12395 450
Sales Inventory
371.85 0.35 130.1475
Market Share Accounts Receivable
3.00% 0.35 130.1475
Target Market Share Cash in Hand
3% 0.25 92.9625
Target Sales CA(CashPrepaid expenses)----Other Assets
371.85 0.22 81.807
Minimize Operating Expense
0 0.8 297.48
 Sales
200

FA TA EAT
350 510 133 ROE
CA EBIT PM 29.56%
160 190 0.665
Operating Income CT @ 30% AT
90 57 0.39
Non-operating income FL
100 1.13

Sales
371.85

FA TA EAT
350 785.0645 122.059 ROE
CA EBIT PM 27.12%
435.0645 174.37 0.32824795
Operating Income CT @ 30% AT
74.37 52.311 0.47
Non-operating income FL
100 1.74