Excel Practice Sheet

.xlsx

School

University of Wisconsin, Madison *

*We aren’t endorsed by this school

Course

222

Subject

Finance

Date

May 31, 2024

Type

xlsx

Pages

172

Uploaded by DeaconKnowledge6430

Historicals Forecasts Income Statement 2005 2006 2007 2008 Revenues 100.0 125.0 150.0 175.0 Cost of Goods Sold 50.0 60.0 70.0 80.0 Gross Profit 50.0 65.0 80.0 95.0
Enter company name: Lemonade Co. Income Statement for Lemonade Co. 9/15/2019 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 70.83% Revenues 800.0 1,000.0 1,500.0 2,500.0 4,500.0 3187.5 Cost of Goods Sold 300.0 500.0 1,200.0 3,400.0 4,000.0 Gross Profit 500.0 500.0 300.0 (900.0) 500.0 Operating costs 35.0 45.0 55.0 65.0 78.0 Non-operating costs 15.0 15.0 15.0 15.0 15.0 Pretax profit 450.0 440.0 230.0 (980.0) 407.0 Tax 157.5 154.0 80.5 (343.0) 142.5 Net income 292.5 286.0 149.5 (637.0) 264.6 Tax rate 35% Override 5,000.0 Model-derived value (5x pretax profit): 5,000.0
Question 1 Input: Input your age: 25.0 Input your younger sibling's age: 17.0 Question Answer Can you vote for president? For how many years have you been eligible to vote? Are both me and my younger sibling eligible to vote? Question 2 Input: Input expected company revenue: 300.0 Input actual company revenue: 400.0 Input expected company EBITDA: 50.0 Input actual company EBITDA: 60.0 Question Answer Did the company exceed revenue expectations? Did the company exceed both revenue and EBITDA expectations?
Question 1 Input: Input your age: 25.0 Input your younger sibling's age: 17.0 Question Answer Can you vote for president? yes For how many years have you been eligible to vote? 7.0 Are both me and my younger sibling eligible to vote? no no Question 2 Input: Input expected company revenue: 300.0 Input actual company revenue: 400.0 Input expected company EBITDA: 50.0 Input actual company EBITDA: 60.0 Question Answer Did the company exceed revenue expectations? yes Did the company exceed both revenue and EBITDA expectations? yes
Select a driver for operating expense forecasts Actual 2013 2014 2015 Revenue 1,376.0 1,487.0 1,532.0 Cost of sales 467.0 540.0 564.0 Gross Profit 909.0 947.0 968.0 Operating expenses 121.0 146.0 167.0 Operating profit 788.0 801.0 801.0 Assumptions Revenue growth 8.07% 3.03% Cost of sales margin 33.94% 36.31% 36.81% Operating expenses margin (Nested IF) 8.79% 9.82% 10.90% Operating expenses forecast drivers 1 = Apply last year's operating expense margin 2 = Apply last 3 years' average operating expense margin 3 = Apply last 2 years' average operating expense margin If no driver is selected, keep operating expenses flat Operating expenses margin (with IFS - 2016 Only)
1 Forecasts 2016 2016 2016 1,578.0 1,625.3 1,674.1 583.8 601.4 619.4 994.1 1,023.9 1,054.7 172.0 177.2 182.5 822.1 846.8 872.2 3.00% 3.00% 3.00% 37.00% 37.00% 37.00% 10.90% 10.90% 10.90%
Your preview ends here
Eager to read complete document? Join bartleby learn and gain access to the full version
  • Access to all documents
  • Unlimited textbook solutions
  • 24/7 expert homework help