FIN 320 Project Two
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FIN320ProjectTwoFinancialFormulasSThomas.xlsxRATIOS Most Recent Fiscal Qtr
| ACCOUNTING & FINANCIAL RATIOS | |||||||||||||
| CURRENT RATIO (Current Assets / Current Liabilities) | TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) | ||||||||||||
| Current Assets | $45,026,000 | Total Revenue | $23,350,000 | ||||||||||
| Current Liabilities | $26,640,000 | 1.6901651652 | Total Assets | $84,183,500 | 0.2773702685 | ||||||||
| WORKING CAPITAL (Current Assets - Current Liabilities) | FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) | ||||||||||||
| Current Assets | $45,026,000 | Total Assets | $93,941,000 | ||||||||||
| Current Liabilities | $26,640,000 | 18386000 | Shareholder's Equity | $53,466,000 | 1.7570231549 | ||||||||
| DEBT RATIO (Total Liabilities / Total Assets) | NET PROFIT MARGIN (Net Income / Total Revenue) | ||||||||||||
| Total Liabilities | N/A | Net Income | $1,878,000 | ||||||||||
| Total Assets | $93,941,000 | ERROR:#VALUE! | Total Revenue | $23,350,000 | 0.0804282655 | ||||||||
| EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) | RETURN ON ASSETS (Net Income / Total Assets) | ||||||||||||
| Net Income | $1,851,000 | Net Income | $1,878,000 | ||||||||||
| Shares Outstanding | $3,493,000 | 0.5299169768 | Total Assets | $84,183,500 | 0.0223084096 | ||||||||
| PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) | RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) | ||||||||||||
| Stock Price | $250.22 | NI - Pref. Div. | $1,851,000 | ||||||||||
| EPS | $0.53 | 472.1132075472 | Shareholder's Equity | $53,466,000 | 0.0346201324 | ||||||||
RATIOS Same Fiscal Qtr 1 Yr Ago
| ACCOUNTING & FINANCIAL RATIOS | |||||||||||||
| CURRENT RATIO (Current Assets / Current Liabilities) | TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) | ||||||||||||
| Current Assets | $35,990,000 | Total Revenue | $21,454,000 | ||||||||||
| Current Liabilities | $24,611,000 | 1.4623542318 | Total Assets | $65,021,000 | 0.3299549376 | ||||||||
| WORKING CAPITAL (Current Assets - Current Liabilities) | FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) | ||||||||||||
| Current Assets | $35,990,000 | Total Assets | $74,426,000 | ||||||||||
| Current Liabilities | $24,611,000 | 11379000 | Shareholder's Equity | $39,851,000 | 1.8676068355 | ||||||||
| DEBT RATIO (Total Liabilities / Total Assets) | NET PROFIT MARGIN (Net Income / Total Revenue) | ||||||||||||
| Total Liabilities | $33,302,000 | Net Income | $3,331,000 | ||||||||||
| Total Assets | $74,426,000 | 0.4474511595 | Total Revenue | $21,454,000 | 0.1552624219 | ||||||||
| EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) | RETURN ON ASSETS (Net Income / Total Assets) | ||||||||||||
| Net Income | $3,292,000 | Net Income | $3,331,000 | ||||||||||
| Shares Outstanding | $3,468,000 | 0.9492502884 | Total Assets | $65,021,000 | 0.0512296027 | ||||||||
| PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) | RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) | ||||||||||||
| Stock Price | $265.25 | NI - Pref. Div. | $3,292,000 | ||||||||||
| EPS | $0.95 | 279.2105263158 | Shareholder's Equity | $39,851,000 | 0.0826077137 | ||||||||
NPV
| Net Present Value (NPV) Calculator | |||||||||||||||||
| Building | |||||||||||||||||
| Initial Investment | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||||||
| Annual Cash Inflows | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Discount Rate | NPV = | $0 | Year | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | ||||
| Number of Years | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Salvage Value | |||||||||||||||||
| Equipment | |||||||||||||||||
| Initial Investment | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||||||
| Annual Cash Inflows | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Discount Rate | NPV = | $0 | Year | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | ||||
| Number of Years | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Salvage Value | |||||||||||||||||
| Bonds | |||||||||||||||||
| Initial Investment | |||||||||||||||||
| Annual Cash Inflows | |||||||||||||||||
| Discount Rate | NPV = | $0 | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||||
| Number of Years | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Principal Returned | |||||||||||||||||
Optional Worksheets->
Monthly
| Time Value of Money - Monthly Compounding | |||||||||||||||
| Rate of Return | Year 1 | ||||||||||||||
| Initial Investment | Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 2 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 3 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 4 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 5 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 6 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 7 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 8 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 9 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 10 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
Annual
| Time Value of Money - Annual Compounding | |||||||||||||
| Rate of Return | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||
| Initial Investment | Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
PV
| Time Value of Money - Present Value Annuity | |||
| Number of Years | |||
| Rate of Return | $0.00 | ||
| Payment | |||
FV
| Time Value of Money - Future Value Annuity | |||
| Number of Years | |||
| Rate of Return | $0.00 | ||
| Payment | |||
PV - Lump Sum
| Time Value of Money - Present Value of Lump Sum | |||
| Rate | |||
| Years | $0.00 | ||
| Initial Investment | |||
FV - Lump Sum
| Time Value of Money - Future Value of Lump Sum | |||
| Rate | |||
| Years | $0.00 | ||
| Initial Investment | |||
