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  • Short Term Credit Line Example

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    Như Hoài Thương
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    The document contains income statements, balance sheets, and cash flow statements for years 2018A through 2020F for a company. It shows that revenue increased from $5.5M in 2018 to $15M in 2019 and is projected to be $20M in 2020. Net profit increased from $180k in 2018 to $4.39M in 2019 and is projected to be $4.68M in 2020. The balance sheet indicates that total assets will increase from $14.48M in 2018 to $29.55M in 2020, driven largely by growth in cash from $8.98M to $20.55M over that period. The cash flow statement projects a $10.68M increase in cash

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    Short term credit line example

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    The document contains income statements, balance sheets, and cash flow statements for years 2018A through 2020F for a company. It shows that revenue increased from $5.5M in 2018 to $15M in 2019 and is projected to be $20M in 2020. Net profit increased from $180k in 2018 to $4.39M in 2019 and is projected to be $4.68M in 2020. The balance sheet indicates that total assets will increase from $14.48M in 2018 to $29.55M in 2020, driven largely by growth in cash from $8.98M to $20.55M over that period. The cash flow statement projects a $10.68M increase in cash

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Short Term Credit Line Example

    Uploaded by

    Như Hoài Thương
    The document contains income statements, balance sheets, and cash flow statements for years 2018A through 2020F for a company. It shows that revenue increased from $5.5M in 2018 to $15M in 2019 and is projected to be $20M in 2020. Net profit increased from $180k in 2018 to $4.39M in 2019 and is projected to be $4.68M in 2020. The balance sheet indicates that total assets will increase from $14.48M in 2018 to $29.55M in 2020, driven largely by growth in cash from $8.98M to $20.55M over that period. The cash flow statement projects a $10.68M increase in cash

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    INCOME STATEMENT 2018A 2019A 2020F

    Revenue 5,500.0 15,000.0 20,000.0


    COGS 3,000.0 6,000.0 9,000.0
    Gross Profit 2,500.0 9,000.0 11,000.0
    SG&A 1,200.0 1,200.0 1,500.0
    EBITDA 1,300.0 7,800.0 9,500.0
    Depn & Amort 1,000.0 2,000.0 3,000.0
    EBIT 300.0 5,800.0 6,500.0
    Interest 60.0 10.0 262.5
    EBT 240.0 5,790.0 6,237.5
    Tax rate 25% 60.0 1,400.0 1,559.4
    Net Profit 180.0 4,390.0 4,678.1

    BALANCE SHEET 2018A 2019A 2020F


    ASSET 14,480.0 16,870.0 29,548.1
    1. Short-term Asset 10,480.0 12,870.0 22,548.1
    1.1 Cash 8,980.0 9,870.0 20,548.1
    1.2 Inventory 1,000.0 1,500.0 1,000.0
    1.3 A/R 500.0 1,500.0 1,000.0
    2. Fixed Assets, net 4,000.0 4,000.0 7,000.0

    LIABILITY & EQUITY 14,480.0 16,870.0 29,548.1


    3.1 A/P 300.0 1,300.0 1,800.0
    3.2 Notes payable 2,000.0 1,000.0 2,500.0
    3.3 Long term Debt 2,000.0 0.0 7,000.0
    3.3 Equity 10,180.0 14,570.0 18,248.1
    3.3.1 Common stock 10,000.0 10,000.0 10,000.0
    3.3.2 Retained Earnings 180.0 4,570.0 8,248.1

    CASH FLOW 2018A 2019A 2020F


    Operating 9,178.1
    Net Income 4,678.1
    ∆D&A 3,000.0
    ∆ A/R 500.0
    ∆ Inventory 500.0
    ∆ A/P 500.0
    Investing (6,000.0)
    CAPEX (6,000.0)
    Financing 7,500.0
    ST. Debt 1,500.0
    LT. Debt 7,000.0
    Issue Share 0.0
    Dividends (1,000.0)

    Net Cash Change 10,678.1


    Cash Begin 9,870.0
    Cash End 20,548.1

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