Growth Capacity Calculator (GCC)
Instructions Goto A50 Contents Goto A63
--------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------Capitalization Year 1 Year 2 Year 3 Year 4 Year 5 --------------- ---------------------------------------Accepted Debt/Equity Ratio * Equity * Total Debt Total Capitalization 80% 5,000 4,000 9,000 80% 5,717 4,574 10,291 80% 6,495 5,196 11,691 100% 7,411 7,411 14,821 100% 8,551 8,551 17,103
* Interest Rate
13.00%
14.50%
13.00%
12.00%
11.00%
Profitability --------------- --------------* Profit before Interest and Taxes Interest Expense Profit before Tax Tax Rate * Tax Expense Profit after Tax
Year 1 -----1,700 520 1,180 35% 414 766
Year 2 -----1,944 663 1,281 35% 449 831
Year 3 -----2,208 675 1,533 35% 538 995
Year 4 -----2,800 889 1,910 35% 670 1,240
Year 5 -----3,231