Input Data

Sales 422733COGS/SALES 38%Operating Expense/Sales 50%Interest Rate 6% DebtTax Rate 30%Dividends 10900Current Assets/Sales 32%Current Liabilities/Sales 28%Fixed Assets 110600Starting Equity 121600

Income Statement

Sales 422733.00COGS 160638.54Operating Expense 211366.50Interest Expense (Income) -1171.21PBT 51899.17Tax 15569.75PAT 36329.42Dividends 10900Earning Retained 25429.42

Balance Sheet

Current Assets 135274.56Fixed Assets 110600.00Total Assets 245874.56

Current Liabilities 118365.24Debt -19520.10Equity 147029.42Total Liability & Net Worth 245874.56

Input Data

Sales 422733COGS/SALES 38%Operating Expense/Sales 50%Interest Rate 6% DebtTax Rate 30%Dividends 10900Current Assets/Sales 32%Current Liabilities/Sales 28%Fixed Assets 110600Starting Equity 121600

Income Statement

Sales 422733.00COGS 160638.54Operating Expense 211366.50Interest Expense (Income) -1171.21PBT 51899.17Tax 15569.75PAT 36329.42Dividends 10900Earning Retained 25429.42

Balance Sheet

Excess Cash 19520.10Current Assets 135274.56Fixed Assets 110600.00Total Assets 245874.56

Current Liabilities 118365.24Debt 0.00Equity 147029.42Total Liability & Net Worth 265394.656

Trail Assets 245874.56Trail Liabilities 265394.66PLUG: Debt (Excess Cash) -19520.10

Sensitivity AnalysisOf Debt and Excess CashTo COGS/Sales Ratio

COGS/Sales Debt Excess Cash0.00 19520.10

35%38%39% 3088.8641% 6177.7344% 9266.5945%48%

Operating Expense/Sales Debt Excess Cash0.00 19520.10

48%50%51% 3088.8653% 6177.7356% 9266.5960%

Current Assets/Sales Debt Excess Cash0.00 19520.10

30%32%33% 4412.6635% 8825.3238%42% -17650.65