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    Chemalite B

    Uploaded by

    Taher Barwaniwala

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Chemalite B

    Uploaded by

    Taher Barwaniwala
    13 views3 pages

    Original Title

    Chemalite B.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views3 pages

    Chemalite B

    Uploaded by

    Taher Barwaniwala

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Cash from Operating:

    Net Income $118,995


    Depreciation $61,625
    Amortization $25,000
    Deferred Income Tax $26,730
    Accounts Receivables -$70,030
    Inventory Raw Material -$20,450
    Inventory Finished Goods -$104,680
    Prepaid Insurance -$65,000
    Taxes Payable -$950
    Finished Goods Depreciation $5,000
    Gain on Sale of Equipment -$24,250
    -$48,010

    Cash from Investing:


    Sale of Equipment $215,500
    New Machinery -$520,000
    New Production Facility -$425,000
    -$729,500

    Cash from Financing:


    Long Term Debt $510,000
    Short Term Debt $200,000
    Treasury Stock -$26,000
    Dividend Paid -$10,000
    $674,000

    Total Cash -$103,510


    Opening Balance $113,000
    Closing Balance $9,490
    Earnings before interest, tax, depreciation and amortization
    Operating Profit 218425
    Depreciation 61625
    Amortization 25000
    Depreciation for period 61625
    EBITDA 305050
    Accounts Receivables (Additionally Blocked) -70030
    Prepaid Insurance -65000 Additional
    amounts of Accruals
    Inventory Raw Material -20450 funds
    Inventory Finished Goods -99680 blocked
    Net Cash Generated from Operations 49890
    Tax Expense 64930
    Taxes Paid -39150
    Cash Flow Generated from Operating Activities 10740

    2067.12329
    33.6236090953072

    5167.81
    27.0040643
    Sale of goods
    Cash from Operations:
    Cash received from Sales 1816220
    Raw Material -473150
    Labor -660000 Operating Profit 218425
    Utility -82000
    Rent -25000
    Advertising -70000
    Research and Development -63250
    Insurance -97500
    Selling and Administration expense -195750
    Income Tax -39150
    Finished Goods Inventory -99680
    10740

    Cash from Investing:


    Sale of Equipment 215500
    New Machinery -520000
    New Production Facility -425000
    -729500

    Cash from Financing:


    Long Term Debt 510000
    Short Term Debt 200000
    Interest Expense -58750
    Treasury Stock -26000
    Dividend Paid -10000
    615250

    Total Cash -103510


    Opening Balance 113000
    Closing Balance 9490

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