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Balance Sheets RSS Feed

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Pro-Forma Balance Sheet

anonymous 4/25/2008 | 0 (0) | 451 | 35 | 0 | English

Pro-Forma Balance Sheet XYZ Corporation For 2003 to 2006 (all numbers in $000) ASSETS Current Assets Cash Net accounts receivable Inventory Temporary investment Prepaid expenses Total Current Assets Fixed Assets Long-term investments Land Buildings (net of depreciation) Plant & equipment (net) Furniture & fixtures (net) Total Net Fixed Assets TOTAL  ... more>>

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Sample Balance Sheet

anonymous 12/24/2007 | 0 (0) | 496 | 30 | 0 | English

PDA balance sheet Statement_Date Assets Current Assets: Cash Accounts Receivable Less: Reserve for Bad Debts Merchandise Inventory Prepaid Expenses Notes Receivable Total Current Assets Fixed Assets: Vehicles Accumulated Depreciation Furniture and Fixtures Equipment Total Fixed Assets Other Assets: Goodwill Total Other As  ... more>>

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discounted balance requirements

robandlarac 4/25/2008 | 0 (0) | 114 | 0 | 0 | English
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Balance Sheet Explained

stiletto 7/10/2008 | 0 (0) | 419 | 25 | 0 | English

This document explains a balance sheet and its components.  ... more>>

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compensating balance requirements

anonymous 4/25/2008 | 0 (0) | 140 | 1 | 0 | English
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church balance sheet

stiletto 7/10/2008 | 0 (0) | 562 | 16 | 0 | English

This is a sample church balance sheet.  ... more>>

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Projected_Balance_Sheet3

msheridan72 10/10/2007 | 0 (0) | 318 | 47 | 0 | English
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capbudg[10]

anonymous 2/12/2008 | 0 (0) | 159 | 11 | 0 | English

CAPITAL BUDGETING WORKSHEET 5 Equity Analysis of a Project INPUT SHEET: USER ENTERS ALL BOLD NUMBERS INITIAL INVESTMENT CASHFLOW DETAILS DISCOUNT RATE Initial Investment= $50,000 Revenues in year 1= $40,000 Approach(1:Direct;2:CAPM)= Opportunity cost (if any)= $7,484 Var. Expenses as % of Rev= 50% 1. Discount rate = Lifetime of the investment 10 Fi  ... more>>

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capstruc[7]

anonymous 2/12/2008 | 0 (0) | 159 | 4 | 0 | English

123456789 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 A B C D E F G Tax rate 0% Debt in the capital structure 0% 10% 20% 30% 40% 50% EBIT 120,000 120,000 120,000 120,000 120,000 120,000 Interest -4,125 8,750 14,625 22,000 31,250 Profit before taxes 120,000 115,875 111,250 105,375 98,000 8  ... more>>

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fcashflow[7]

anonymous 2/12/2008 | 0 (0) | 191 | 10 | 0 | English

FREE CASH FLOW VS. CASH FLOWS TO SHAREHOLDERS DATA Cost of debt 10% EBIT 6.00 Tax rate 40% Investment 12.00 Cost of equity 12% Amount borrowed 4.00 CASH FLOWS TO SHAREHOLDERS Year 0 1 2 3 Goes on forever EBIT 6.00 6.00 6.00 Less interest (0.40) (0.40) (0.40) Earnings before taxes 5.60 5.60 5.60 Taxes (2.24) (2.24) (2.24) Net income 3.36 3.36 3.36 I  ... more>>

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fcfest[5]

anonymous 2/12/2008 | 0 (0) | 157 | 1 | 0 | English
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implprem[5]

anonymous 2/12/2008 | 0 (0) | 153 | 3 | 0 | English

Sheet1 Implied Risk Premium Calculator Enter level of the index = 970.43 Enter current dividend yield = 1.60% (if you want, you can add stock buybacks to this number) Enter expected growth rate in earnings for next 5 years for market = 8.00% Enter current long term bond rate = 5.92% Enter risk premium = 5.50% Enter expected growth rate in the long  ... more>>

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infltn[7]

anonymous 2/12/2008 | 0 (0) | 147 | 1 | 0 | English

123456789 10 11 12 13 14 15 16 17 18 A B C D E F G H INFLATION AND THE REAL RATE OF INTEREST Interest rate 12.00% Inflation rate 5.00% Real interest rate 6.67% ( 1 + Interest Rate ) /( 1 + Inflation Rate ) -1 EXAMPLE Cash today 100.00 Plus interest 12.00 Cash next year 112.00 Price today 106.67 Plus inflation 5.33 Price next year 112.00 Page 112345  ... more>>

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model[5]

anonymous 2/12/2008 | 0 (0) | 169 | 4 | 0 | English

Model Choice CHOOSING THE RIGHT VALUATION MODEL This program is designed to help in choosing the right model to use for any occassion. Page 1 Model Choice Inputs to the model Level of Earnings (in currency) Are your earnings positive ? Yes (Yes or No) If the earnings are positive and normal, please enter the following: What is the expected inflatio  ... more>>

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npv_irr[5]

anonymous 2/12/2008 | 0 (0) | 198 | 16 | 0 | English

NPV AND IRR RULES 123456789 10 11 12 13 14 15 16 17 18 19 20 21 22 A B C D E F G H NPV RULE FOR CAPITAL BUDGETING Choose a project if it costs less than the PV of its cash flows. More generally: take a project if its Net Present Value is positive. EXAMPLE Interest rate 10% Year 0 1 2 3 Cash flow (600) 200 200 500 PV factor 100% 91% 83% 75% PV of ca  ... more>>

   
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