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pages.
Italized numbers are calculated from formulas.
Items in blue can be revised to fit your data and assumptions.
`
Sheet setup information
Year of most recent actual data -->
1995
Name of Company --> Netscape Communications
Prior year's sales-->
696
Prior year's fixed assets-->
2447
Prior year's owners' equity-->
4483
Net sales
Net plant
Long-term debt
Owner's equity
16,625
6,761 <------These are available for reference purposes
Note that Actual 1995 is a 6 month period
2,236
16,474
Netscape Communications
Actual
1995
2289%
90%
81%
37%
0
5%
8.0%
1996
10%
<----Forecasts ----->
1997
1998
1999
10%
10%
10%
25%
10%
0%
-
25%
10%
0%
-
25%
10%
0%
-
25%
10%
0%
-
8%
8%
8%
8%
34%
34%
0
0
34%
-
34%
-
34%
-
0
8868
182
0%
0%
71
0%
71
0%
71
N/A
71
N/A
N/A
N/A
N/A
805
2,605
2,605
2,605
2,605
176.3%
0
1252
265.4%
0
21%
1049
-24
13%
0
21%
1,049
(24)
13%
-
21%
1,049
(24)
13%
-
21%
1,049
(24)
13%
-
0
0
0%
0%
0%
2973
1364
1,364
1,364
1,364
1276
90
90
90
90
2236 Calculated Calculated Calculated Calculated
0
0
0
-
Once FINANCING has been estimated, use items below for fine-tuning
Incr. (decr.) in securities
Incr. (decr.) in long-term debt
Incr. (decr.) in equity
ASSETS
Cash
Securities
Accounts receivable
Inventory
Other current assets
Actual
1995
8,868
16,567
8,278
805
1996
$
3,555
2,605
34,518
6,761
1,252
42,531
3,910
2,605
1998
$
4,301
###
2,605
1999
$
4,731
2,605
6,160
6,515
6,906
7,336
8,155
1,049
(24)
9,836
1,049
(24)
11,864
1,049
(24)
14,310
1,049
(24)
17,376
19,795
22,671
Ext'l Fin
1,999
-
Ext'l Fin
2,198
-
Ext'l Fin
2,418
-
1,364
90
3,453
1,364
90
3,652
1,364
90
3,872
15,340
1997
$
2,236
26,056
2,146
5,417
2,056
5,509
1,966
5,618
1,876
5,748
Owners' equity
16,474
17,647
18,904
20,242
21,659
42,530
5,417
5,509
5,618
5,748
9,923
11,868
14,177
16,923
Actual
1995
16,625
1,736
14,890
1996
$ 18,288
13,716
4,572
1997
$ 20,117
15,088
5,029
1998
$ 22,128
16,596
5,532
13,449
6,115
(4,675)
1,829
2,743
2,012
3,018
2,213
3,319
496
129
(4,308)
-$4,308
965
1,778
604
$1,173
1,114
1,904
647
$1,256
1,291
2,028
689
$1,338
(4,308)
1,173
1,256
1,338
Net sales
Cost of goods sold
Gross profit
(4,308)
1,173
1,256
1,338
mmunications
onths in thousands)
1999
$ 24,341
18,256
6,085
2,434
3,651
1,504
2,147
730
$1,417
1,417
1,417
Actual
1995
1996
1997
1998
1999
PROFITABILITY RATIOS:
Return on equity (%)
Return on assets (%)
Return on inv. captial (%)
Profit margin (%)
Gross margin (%)
-26.1%
-10.1%
-119.0%
-25.9%
89.6%
6.6%
7.6%
14.9%
6.4%
25.0%
6.6%
7.2%
14.2%
6.2%
25.0%
6.6%
6.8%
13.5%
6.0%
25.0%
6.5%
6.3%
12.8%
5.8%
25.0%
258.2%
61.3%
158.2%
21.3%
(32.5)
(3.0)
1.4
1.4
86.9%
100.0%
86.9%
12.7%
2.8
2.5
0.5
0.5
91.9%
100.0%
91.9%
11.4%
2.7
2.4
0.4
0.4
97.8%
100.0%
97.8%
10.2%
2.6
2.3
0.4
0.4
104.7%
100.0%
104.7%
9.1%
2.4
2.2
0.4
0.4
TURNOVER-CONTROL RATIOS:
Asset turnover (x)
Inventory turnover (x)
Collection period (days)
Days sales in cash (days)
Payables period (days)
Fixed asset turnover (x)
0.4
N/A
1.2
N/A
181.7
194.7
968.7
2.5
1.2
N/A
70.9
48.3
2.2
1.1
N/A
70.9
48.3
2.0
1.1
N/A
70.9
48.3
1.9
70.9
48.3
1.7
1996
1997
1998
1999
6.4%
100.0%
119.2%
93.1%
6.2%
100.0%
115.8%
#DIV/0!
6.0%
100.0%
111.8%
#DIV/0!
5.8%
100.0%
107.4%
#DIV/0!
7.1%
10.0%
#DIV/0!
10.0%
#DIV/0!
10.0%
#DIV/0!
10.0%
-96.1%
2288.7%