Financial data Essay

Custom Student Mr. Teacher ENG 1001-04 17 May 2017

Financial data

Excel Hygiene will cover 250 treatment sites in the first year, commencing commercial operations within 6 months of starting demonstration trials. The number of treatment sites will rise to 500 in the second year, and will not be increased beyond this level, in order to maintain quality standards. Application equipment and vehicles for movement of wastes between treatment sites and a central incineration and compacting facility, will be owned by the company, though they will be used and operated by franchisees.

Long term debts and working capital funding will be guaranteed and secured by financiers who will own 90-80 % of equity until the company decides to list on a stock exchange. This will not happen until 5 full years of operations have been completed. There will be no long term loan pay back until year 2. Appendix Projected Cash Flow Statement Excel Hygiene 2005 2006 2007 2008 2009 Operating Activities Net Income 500 1,500 1,750 2,000 2,200 Depreciation (200) (220) (240) (260).

(280) Amortization (10) (10) (10) (10) CHANGES in Assets and Liabilities Accounts Receivable (50) (100) (100) (100) Inventories (100) (200) (10) Accounts Payable 10 20 Accrued Expenses & Other 10 20 10 Total Adjustments (130) (260) (100) (100) – Net Cash from Operating Activities 170 1,010 1,400 1,630 1,910 Investing Activities Capital Expenditures (1,000) (200) (180) (170) (170) (Increase) Decrease in Other Assets (150) (10) (20) (20) (10) Net Cash used in Investing Activities.

(1,150) (210) (200) (190) (180) Financing Activities Borrowings under Revolving Credit 50 50 50 50 50 L-T Debt 100 100 90 80 70 Debt Repayments (Credit Facility) (50) (50) (50) (50) Debt Repayments (L-T Debt) (10) (10) (10) (10) Equity Infusion 1,000 – – – – Net Cash provided by Financing Activities 1,150 90 80 70 60 Increase (Decrease) in Cash 170 890 1,280 1,510 1,790 Cash at Beginning of Period 1,150 1,320 2,210 3,490 5,000 Cash at End of Period 1,320 2,210 3,490 5,000 6,790.

Free Financial data Essay Sample

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  • University/College: University of Arkansas System

  • Type of paper: Thesis/Dissertation Chapter

  • Date: 17 May 2017

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