% Profit/Sales

24%

Profit / Sales
$ 1,180,000 $ 5,000,000

Sales - Cost of Sales

$ 5,000,000 $ 3,820,000

Production Costs + Cost of Sales +

$ 3,050,000 $ 180,000

Materials + Labor + Overhead

$ 2,000,000 $ 250,000 $ 800,000
 ROI
7%

X RONA
29%

Sales
$ 5,000,000

Working Capital
$ 15,090,000

Administrative Costs + Taxes Inventory + Accounts Receivable

$ 500,000 $ 90,000 $ 15,000,000 $ 90,000
/ Net Investment
$ 17,356,000

+ Permanent Investment - Initial Debt

$ 2,300,000 $ 34,000

+ Cash - Current Liabilities

$ 4,000 $ 4,000