... .0787 .06 62 .0558 .04 72 .0400 .0340 . 028 9 . 024 7 12 .3136 .25 67 .20 76 .1685 .13 72 .1 122 .0 920 .0757 .0 625 .0517 .0 429 .0357 . 029 8 . 025 0 . 021 0 .0176 13 .28 97 .22 92 .1 821 .14 52 .1163 .0935 .0754 .0610 .0496 ... .0517 .0 429 .0357 . 029 8 . 025 0 . 021 0 .0176 13 .28 97 .22 92 .1 821 .14 52 .1163 .0935 .0754 .0610 .0496 .0404 .0330 . 027 1 . 022 3 .0184 .01 52 .0...
Ngày tải lên: 21/06/2014, 18:20
... individuals, businesses, banks, or the business investing in itself (reinvestment of excess cash), the transactions ultimately involve cash. 103 p 02. qxd 11 /28 /05 1:38 PM Page 103 p01.qxd 11 /28 /05 1:37 ... properly accounted for. All of SECTION I 88 p01.qxd 11 /28 /05 1:37 PM Page 88 p 02. qxd 11 /28 /05 1:38 PM Page 1 02 Preparing to Operate the Business This is a useful approach,...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_10 pptx
... 3% 4% 2% 1% 5% 4% 3% Sales Backlog (000s) $2, 806 $2, 809 $2, 819 $2, 876 $2, 901 $2, 904 $2, 611 $2, 605 Lost Customers 0 2 −3 −10 2 −7 −11 New Customers 2 31400 5 8 Period Sales (000s) $317 $28 9 $309 ... $28 9 $309 $ 321 $350 $1 ,25 1 $1 ,27 9 $1, 321 Working Capital + Accounts Receivable (000s) $1 ,21 8 $1, 327 $1 ,28 7 $1 ,28 5 $1 ,27 0 $1,300 $1, 325 $1,330 + Inventory (000s...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_1 potx
... Calculation Type of Funding Amount of Funding Percentage Cost Dollar Cost Debt number 1 $980,000 5.638% $55 ,25 2 Debt number 2 2,975,000 7.091% 21 0,957 Preferred stock 2, 500,000 9.000% 22 5,000 Common ... future periods. SECTION I 42 FIGURE 2. 1 Project Life Cycle Time DeathDeclineMaturuityGrowthBirth Success p01.qxd 11 /28 /05 1:37 PM Page 42 Preparing to Operate the Busines...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_4 pdf
... $10,000 $21 0,000 1 ,25 0,000 6 .2 121 ,000 9 139,000 12, 500 27 2,500 1,500,000 6.5 138,500 8 187,500 15,000 341,000 1,750,000 7.0 161,500 7 25 0,000 17,500 429 ,000 2, 000,000 7.0 185,000 7 28 5,000 20 ,000 ... The Cash Flow Concerns CHAPTER 4 123 p 02. qxd 11 /28 /05 1:38 PM Page 123 Operating the Business derived from the following relationship: Under the 2/ 10, N/30, you rece...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_5 pot
... Credit 1 12, 000 144,000 1 92, 000 198,000 153,000 126 ,000 99,000 90,000 81,000 90,000 90,000 90,000 Operating Expenses 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 Long-Term ... 58 ,25 0 105, 728 179,976 23 2, 426 195,075 1 02, 926 14,848 0 0 0 0 0 64,750 85 ,27 2 121 , 024 168,574 21 5, 325 25 3,874 28 1,4 52 306,104 325 ,654 3 4...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_7 doc
... Turnover 777776666655 Debt/Equity .2: 1 .2: 1 .2: 1 .2: 1 .2: 1 .4:1 .6:1 .8:1 1:1 1.3:1 1.5:1 1.7:1 Gross Margin 25 % 26 % 26 % 26 % 27 % 24 % 23 % 22 % 21 % 21 % 21 % 21 % Net Margin 6% 7% 7% 7% 8% 5% 4% 3% 2% 2% 2% 2% Times Interest ... 2% Times Interest Earned 3.0× 3.0× 3.0× 3.0× 2. 7× 2. 5× 2. 4× 2. 1× 1.9× 1.7× 1.3× 1.0× Return on Assets 18% 20 % 20 % 20 % 22...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_8 pdf
... 150 1 42 139 1 32 1 12 122 104 B2000/BM03 Blow Mold 149 135 137 1 52 114 154 119 89% 82% 82% 85% 67% 82% 66% 01 -25 25 Ton 123 125 126 1 32 138 125 111 02- 90/TO11 90 Ton 150 158 1 52 137 117 1 32 144 03-90/TO10 ... 125 148 10-300/TO03 300 Ton 0 50 79 143 135 1 42 129 11-330/TO 02 330 Ton 148 149 129 136 93 125 100 20 -390/TA04 390 Ton 110 127 121 158 128 136 154 21 -375/C106 37...
Ngày tải lên: 21/06/2014, 18:20
Finance & Funding Small Business Accounting_11 ppt
... Margin Percentage 23 % 22 % 22 % 0% 22 % Overhead Allocation 14 57 14 375 460 Gross Margin 311 328 198 −375 4 62 Gross Margin Percentage 22 % 19% 20 % — 11% General & Administrative 25 85 25 175 310 Interest ... 81 T Taxable entity, 23 4 23 5 Tax Ad valorem, 26 6 Charter tax, 26 7 Documentary stamp, 26 6 Excise, 26 7 Filings, 25 7 25 8 Gasoline, 26 8 Income, 25 8 26 1 Per...
Ngày tải lên: 21/06/2014, 18:20
Accounting and Finance for Your Small Business Second Edition_2 pptx
... Abrams 55,000 56,000 2% 385,000 3 92, 000 2% Taxes T. Abrams 11,500 10 ,25 0 −11% 80,500 71,750 −11% Insurance T. Abrams 27 ,050 26 ,000 −4% 189,350 1 82, 000 −4% Totals 186 ,20 0 173,450 −7% 1,303,400 1 ,21 4,150 −7% p01.qxd ... 500 520 4% 3,500 3,640 4% Totals 5 ,25 0 5, 520 5% 36,750 38,640 5% Heat, Light, Power T. Abrams 3 ,20 0 1,700 −47% 22 ,400 11,900 −47% Raw Materials T. Abr...
Ngày tải lên: 20/06/2014, 18:20