Financial Comparison Analysis Template

Financial Comparison Analysis Your Company, Inc Industry Average Company Actual 2004 2005 2006 2004 2005 2006 ASSETS Cash $1,500 $1,560 $1,490 $2,230 $2,450 $2,670 Accounts receivable $250 $300 $360 $370 $420 $440 Inventory $500 $650 $740 $800 $875 $840 Total Current Assets $2,250 $2,510 $2,590 $3,400 $3,745 $3,950 Fixed assets (net) $1,250 $1,340 $1,290 $2,650 $2,790 $2,850 TOTAL ASSETS $3,500 $3,850 $3,880 $6,050 $6,535 $6,800 LIABILITIES & EQUITY Accts & notes payable $1,800 $1,870 $1,910 $3,370 $3,650 $3,975 Accrued & other payables $350 $380 $385 $590 $635 $650 Total Current Liabilities $2,150 $2,250 $2,295 $3,960 $4,285 $4,625 Long-term debt $800 $940 $1,060 $1,650 $1,780 $1,825 Total Debt $2,950 $3,190 $3,355 $5,610 $6,065 $6,450 Shareholders' equity $550 $660 $525 $440 $470 $350 TOTAL LIABILITIES & EQUITY $3,500 $3,850 $3,880 $6,050 $6,535 $6,800 INCOME DATA Net sales $1,900 $2,250 $1,985 $3,540 $3,740 $3,850 Cost of goods sold $1,095 $1,250 $1,125 $1,830 $1,910 $2,250 Gross Profit $805 $1,000 $860 $1,710 $1,830 $1,600 Operating expenses $250 $420 $365 $780 $830 $790 Operating profit $555 $580 $495 $930 $1,000 $810 All other expenses (net) $375 $410 $420 $640 $705 $750 PROFIT BEFORE TAXES $180 $170 $75 $290 $295 $60 FINANCIAL RATIOS Current 1.0 1.1 1.1 0.9 0.9 0.9 Total debt /total assets 0.8 0.8 0.9 0.9 0.9 0.9 Total debt /equity 5.4 4.8 6.4 12.8 12.9 18.4 Collection period days 48.0 48.7 66.2 38.1 41.0 41.7 Net sales /inventory 3.8 3.5 2.7 4.4 4.3 4.6 Total assets turnover 0.5 0.6 0.5 0.6 0.6 0.6 Gross profit margin 42% 44% 43% 48% 49% 42% Operating profit margin 29% 26% 25% 26% 27% 21% Return on equity 33% 26% 14% 66% 63% 17% © Copyright, 2006, Jaxworks, All Rights Reserved.JaxWorks Small Business Spreadsheet Factory Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and associated HTML documents, that cover a number of financial, accounting and sales functions. These are Also included Free are: -business plan tools, including spreadsheets and excellent instructions -Excel functions glossary and guide; -free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! -comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; -suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; -Altman Z-Score (covering publicly and privately held firms, and small businesses); -and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and suite this site is invaluable. Spreadsheet Factory spreadsheets, and associated MS Word, PDF and sales functions. These are invaluable small business tools. guides are in productivity analysis, more about MS Excel and other applications in the Office