Who Wants To Be A Millionaire (I)
Who Wants To Be A Millionaire (I)
Who Wants To Be A Millionaire (I)
50:50
15 $1 Million
14 $500,000
Welcome to
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
Who Wants to 7
6
$4,000
$2,000
be a Millionaire
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
for Percentage
9 $16,000
8 $8,000
Mark-Up on Cost?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
expressed?
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
A: % B: Ratio
C: € D: Years
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
for ROCE?
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
C: Net Profit (after interest & tax) / D: Gross Profit (after interest & tax)
Total Capital employed x 100/1 / Total Capital employed x 100/1
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
mean?
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
Congratulations!
Congratulations!
You’ve Reached
the $1,000
Milestone!
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
Liquidity is the
11 $64,000
10 $32,000
ability to pay…?
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
What is liquidity
11 $64,000
10 $32,000
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
Liquidity =
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
A: CA + CL B: CA - CL
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
working capital is
9 $16,000
8 $8,000
said to be…?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
A: Negative B: 2:1
C: Positive D: In surplus
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
Ratio?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
A: CA - CL B: CA : CL
Congratulations!
Congratulations!
You’ve Reached
the $32,000
Milestone!
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
Acid Test/Quick
9 $16,000
8 $8,000
Ratio?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
A: 1 : 1 B: 3 : 1
C: 2 : 1 D: 4 : 1
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
Gearing analyses
11 $64,000
10 $32,000
how a company
9 $16,000
8 $8,000
is…?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
C: Performing D: Financed
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
If a company is
11 $64,000
10 $32,000
more…?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
A: Equity B: NCL
C: Assets D: Debt
© Mark E. Damon - All Rights Reserved
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
for Fixed-Interest
9 $16,000
8 $8,000
Capital to Total
7 $4,000
6 $2,000
Capital?
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
15 $1 Million
14 $500,000
13 $250,000
12 $125,000
11 $64,000
10 $32,000
9 $16,000
8 $8,000
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
1 $100
© Mark E. Damon - All Rights Reserved 15 $1 Million
14 $500,000
13 $250,000
12 $125,000
situation for a
9 $16,000
8 $8,000
company to be in?
7 $4,000
6 $2,000
5 $1,000
4 $500
3 $300
2 $200
50:50
1 $100
YOU WIN $1
MILLION DOLLARS!