■ company but she is not performing any task in the company. This person will longer receive this compensation. All results are reinvested in the company (no divided forecasted for the nex years).
■ company but she is not performing any task in the company. This person will longer receive this compensation. All results are reinvested in the company (no divided forecasted for the nex years).
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
Would the cash balance on the company's
Transcribed Image Text:Profit and loss Data
Net Sales
COGS
Operating Expenses
Other results
Financial income
Financial expense
EBT
■
■
Impairment and gains or losses on disposals of fixed assets
Depreciation & Amortization
Corporate taxes (25%)
Net Income
% Net income margin
Cash
Equity
Financial Debt
Trade Payables
The manager's daughter is receiving a salary of £28,000 annually from the
company but she is not performing any task in the company. This person will no
longer receive this compensation.
All results are reinvested in the company (no divided forecasted for the next 5
years).
Balance Sheet Data
Fixed Assets
Inventories
Trade Receivables
Short-term financial investments
2021A
2022A
2023B
2024F
2025F
12,938,510 19,248,124 17,832,391 19,412,009 21,421,881
-14,053,614 -15,519,382 -13,091,175 -16,673,279 -15,311,520
-1,753,154 -1,821,879 -1,862,214 -1,927,850 -2,013,190
-562,958
76,691
-112,687
10,372
-149,790
1,168,490
-292,123
876,368
4.55%
0
26,728
-109,070
9,543
-143,926
-3,084,983
771,246
-2,313,737
-17.88%
2021A
2,180,410
2,546,627
2,728,595
507,911
1,162,908
1,363,397
2,705,470
5,057,583
2022A
2,198,536
2,613,260
2,780,901
543,838
1,259,792
1,338,394
2,705,470
5,352,462
0
0
-120,988
11,256
-151,054
2,618,216
-654,554
1,963,662
11.01%
2023B
2,291,696
2,684,296
2,860,550
562,394
1,298,419
1,236,527
2,840,744
5,620,085
0
0
-121,157
12,134
-156,106
545,751
-136,438
409,313
2.11%
2024F
2,386,860
2,718,551
2,949,807
580,994
1,354,711
1,107,053
2,982,781
5,901,090
0
0
-124,847
12,622
-157,476
3,827,469
-956,867
2,870,602
13.40%
2025F
2,409,182
2,748,879
3,031,277
596,880
1,368,177
826,330
3,131,920
6,196,144
2026F
20,227,751
-16,177,221
-2,042,990
0
0
-125,870
13,568
-164,263
1,730,976
-432,744
1,298,232
6.42%
2026F
2,456,016
2,845,027
3,050,453
619,601
1,410,187
586,818
3,288,516
6,505,951
2027F
23,076,360
-18,633,159
-2,140,210
0
0
-135,866
13,613
-172,647
2,008,090
-502,023
1,506,068
6.53%
2027F
2,516,571
2,853,511
3,070,779
671,337
1,440,184
268,191
3,452,942
6,831,249
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