Balance Sheet

(data in thousands of dollars)

Minimum Cash Requirement
Cash & Equivalents (Shortfall)*
Accounts Receivable
Inventories
Other CA
Total Current Assets
Net PP&E
Other FA
Total Assets

2010
300
0
3123
2357
0
5781
0
0.00
5821.00

Accounts Payable
Acrued Expenses
Total Current Liabilities
Amount Borrowed from Credit Line
Total Liabilities
Common Stock
Retained Earnings
Total Stockholder's Equity
Total Liabilities & Equity

1021
0
1021
3332.00
4353.00
200
1267
1467.00
5821

WC

option 1
2014

2015

5424
4149
0
9573

6629
5071
0
11700

3617
2757

4220
3209

1470
0
1470

1890
0
1890

2310
0
2310

1201
0
1201

1352
0
1352

4569

4569.00

4569.00

2011
300
-200
3096
2348
0
5544
40
0.00
5584.00

2012
300
0
3014
2305
0
5619
40
0.00
5659.00

2013
300
0
4219
3227
0
7746

1055
0
1055
3000.00
4055.00
200
1329
1529.00
5584

1050
0
1050
2834.00
3885.00
200
1575
1775.00
5659

4,569.00

option 2
2013
2014

2015

4823
3661

1503
0

Income Statement
(data in thousands of dollars)
Sales
Cost of Sales
EBIT
Interest Expense
Pre-Tax Income
Income Taxes
Net Income
profit margin

option 2

2010
2011
10000.00 10000.00
9560.00 9630.00
440.00
370.00
180.00
267.00
260.00
103.00
104.00
41.00
156.00
62.00

2012
10000.00
9350.00
650.00
240.00
410.00
164.00
246.00
0.0246

option 1
2013
2014
14000.000 18000.00
13090.00 16830.00
910.00 1170.00

344.40

442.80

option 2
2013
2014
12000.00 14000.00
11183.00 13016.00
817.00
984.00

Cash Flow
(data in thousands of dollars)
Net Income
Depreciation
Change in Account Receivable
Change in Inventories
Change in Other CA
Change in Account Payable
Change in Accrued Expenses
Cash Flow from Operations
CAPEX
Cash Flow from Investments
Change in Credit Line
Equity Issuance
Dividends
Cash Flow from Financing
Net Cash Flow
Beginning Excess Cash and Cash Equivalents
Ending Cash and Equivalents

2010
'''''''''''''''''-

2011
62
0
27
9
0
34
0
132.61
0
0
-332
0
0
-332
-200
0
-200

2012
246
0
82
43
0
-5
0
365.94
0
0
-166
0
0
-166
200
-200
0

Cash Cycle
2010
Accounts Receivables (days)
Inventories (days)
Accounts Payables (days)
Cash Cycle (days)
Cash Cycle (months)

option 2

'''''-

2011
113
89
40
162
5

option 1
2012
2013
2014
110
110
110
90
90
90
41
38
38
159
161.7
162
5 5.388388

2013

option 2
2013
110
90
39
161