| Balance Sheet, James Confectioners December 31,20xx | ||||
| Assests | 20xx ratio analysis | |||
| Current Assests | subject | indutry median | ||
| Cash | $161,254 | current | 2 | 1.7 |
| Accounts Receivable | $507,951 | quick | 1.2 | 0.8 |
| Inventory | $568,421 | A/R turn | 7.7 | 15.7 |
| Supplies | $84,658 | Avg coll | 46.9 | 23 |
| Prepaid Expense | $32,251 | inv turn | 4.6 | 4.9 |
| Total Current Assests | $1,354,536 | |||
| Fixed Assests | $104,815 | |||
| Land | $203,583 | |||
| Buildings,net | $64,502 | |||
| Autos,net | $247,928 | |||
| Equipment,net | 40,314 | |||
| Furniture and Fixture,net | $661,142 | |||
| Total Fixed | ||||
| Total Assests | $2,015,678 | |||
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable | $241,881 | |||
| Notes Payable | $221,725 | |||
| line of Credit Payable | $141,097 | |||
| Accrued Wages/Salaries Payable | $40,314 | |||
| Accured Interest Payable | $20,157 | |||
| Accored Taxes Payable | $10,078 | |||
| Total Current Liabilities | $675,252 | |||
| Long-Term Liabilities | ||||
| Mortage | $346,697 | |||
| Loan | 217,693 | |||
| Total Long-Term Liabllities | ||||
| Owner’s Equity | ||||
| James,Capital | $776,036 | |||
| Total Liabilities and Owner’s Equity | $2,015,678 |
| Income Statement, James Confectioners | ||
| Net Sales Revenue | $3,897,564 | |
| Cost of Goods Sold | ||
| Beginning Inventory,1/1xx | $627,853 | |
| Purchases | 2,565,908 | |
| Goods Avilable for sale | ||
| Ending Inventory.1/1xx | $568,421 | |
| Cost of Goods sold | $2,625,340 | |
| Gross Profit | $1,272,224 | |
| Operating E xpenses | ||
| Utilities | $163,698 | |
| Advertising | $155,903 | |
| Insurance | $74,065 | |
| Depreciation | $74,043 | |
| Salaries and Benefits | $381,961 | |
| E-commerce | $38,976 | |
| Repairs and Maintenance | $58,463 | |
| Travels | $23,385 | |
| Supplies | $15,590 | |
| Total Operating Expenses | $986,084 | |
| Other Expenses | ||
| Interest expence | epence | $119,658 |
| Miscellaneous Expense | $1,248 | |
| Total other expence | $120,906 | |
| Total expence | 1,106,990 | |
| Net Income | $165,234 |
| James Confectioners | |||
| Ratio | Current Year | Last Year | Confectionery Industry Median |
| Liquidity Ratios | |||
| current ratio | 1.86 | 1.7 | |
| Quick ratio | 1.07 | 0.8 | |
| leverage Ratios | |||
| Debt ratio | 0.64 | 0.7 | |
| Debt–to-Net-Worth ratio | 1.71 | 1 | |
| Times-Interest-Earned ratio | 2.49 | 2.3 | |
| opearating Ratio | |||
| Average inventory Turnover Ratio | 4.75 | 4.9 | |
| Average Collection Period Ratio | 34.6 | 23.0days | |
| Average Payable Period Ratio | 31.1 | 33.5 days | |
| Net-Sale-to-Total-Assests Ratio | 2.17 | 2.1 | |
| Profitability Ratio | |||
| Net-Profit-on-Sales Ratio | 7.40% | 7.10% | |
| Net-Profit-to-Assests Ratio | 9.20% | 5.60% | |
| Net-profit-to-Equity Ratio | 29.21% | 16.50% |
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