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Fin/571

In: Business and Management

Submitted By andre1ton
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Analyzing Pro Forma Statements
Andre' D. Singleton
FIN/571
March 17, 2016
Gregory Willis

XYZ Company
The selected company is a Bread and Pastry store which goal is to increase the company’s market share by implementing technology through telephones, text-orders, and emails. These processes will help in increasing interactivity. The financial performance of the company for the past years is as follows:
Financial Performance
With 100 employees manufacturing 6000 output units 5 day a week each month, earning $70 a day the company's output price is $32 with $2000 as variable input costs. Balance Sheet | 2013 | 2014 | 2015 | 2016 | 2017 | | Excess Cash: Plug Figure | | | | | | | Current Assets | 7,304 | 8034.4 | 8837.84 | 9721.62 | 10693.8 | | Net Property Plant & Equipment | 11,418 | 11,418 | 11,418 | 11,418 | 11,418 | | Other Long Term Assets | 768 | 768 | 768 | 768 | 768 | | Total Assets | 19,490 | 20,220 | 21,024 | 21,908 | 22,880 | | | | | | | | | Current Liabilities | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | | Short Term Borrowing: Plug Figure | | | | | | | Long Term Debt | 5,634 | 6028.38 | 6450.37 | 6901.89 | 7385.02 | | Other Liabilities & Preferred | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | | | Shareholder's Equity | 977 | 1006.31 | 1036.5 | 1067.59 | 1099.62 | | Retained Earnings | 5,542 | 5,849 | 6,200 | 6,601 | 7,058 | | Total Liab. & Shareholder's Equity | 19,490 | 20,220 | 21,024 | 21,908 | 22,880 | | | | | | | | | | | | | | | | | | | | |

| | | 2013 | 2014 | 2015 | 2016 | 2017 | Revenues | (6000 @ 32) | 192,000 | 211,200 | 232,320 | 255,552 | 281,107 | | Variable Costs | | 140,000 | 154,000 | 169,400 | 186,340 | 204,974 | | Fixed Cost | | 40,000 | 44,000 | 48,400 | 53,240 | 58,564 | | Net Profit | | 12,000 | 13,200 | 14,520 | 15,972 |…...

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