ButlerLumberCompany Final Excel

Operating Statements for Butler Lumber
Years Ending Dec. 31 1988-1990

In $ 1000
Column1
1988
Net Sales
1989
USD 1,697.00 USD 2,013.00
Cost of Goods Sold

Beginning Inventory
183
239
Purchases
1278
1524
USD 1,461.00 USD 1,763.00

Ending Inventory
239
326
Total COGS USD 1,222.00 USD 1,437.00

Gross Profit
USD
Operating Expense
EBITDA
425
USD
Interest Expense
Net Income Before Taxes(PBT)
50.00 USD
13
USD
Provision for Income Taxes

Net Income(PAT)
475.00 USD
37.00 USD
6
USD
31.00 USD
576.00
515
61.00
20
41.00
7
34.00
for Butler Lumber
Balance Sheets for B
31 1988-1990
at Dec. 31 198
00
In $ 100
1990
1991 (first quarter)
USD 2,694.00
USD
Column1
718.00
Cash
A/c Recv., net
326
418
Inventory
2042
660
Current Assets
USD 2,368.00
USD
418
1,078.00
556
USD 1,950.00
USD
522.00
USD
USD
196.00
744.00
658
USD
86.00
175
USD
33
USD
53.00
9
USD
44.00
11.00
2
USD
Total Assets
Notes Payable, bank
Notes Payable, Mr. Stark
21.00
10
USD
Property, net
9.00
Notes Payable, Trade

A/c Payable
Accrued Expenses
Long Term Debt, Current Portion
Current Liabilities
Long Term Debt
Total Liabilities
Net Worth(SHF)
Total Liabilities + Net Worth
Balance Sheets for Butler Lumber

at Dec. 31 1988-1990
In $ 1000
1988
1989
USD
58.00
USD
239
326
418
556
USD 596.00
140
USD 736.00
### USD
157
### USD
932.00
162
1,094.00
146
233
247
105
157
124
192
256
243
24
30
39
36
64
324.00
270
594.00
31.00
345
260.00
USD
USD
317
594.00
USD
USD41.00
222
126
USD
USD 48.00
171
468.00
USD
1990
USD 375.00
57
USD 432.00
304
USD 736.00
### USD
50
### USD
348
### USD
690.00
47
737.00
357
1,094.00
Different Ratios
Column1
1988
Current Ratio
Debt/Equity Ratio
Debt/Assets
Quick ratio
1989
1990
USD1.80 USD1.59 USD1.45

USD
1.2 1.421053 1.681034

USD0.55 USD0.59 USD0.63
1.35
2.0644257703
USD
0.67
0.22
0.128
0.0766
0.0445
ROA
5.22%
4.62%
4.72%
0.82%
ROE
11.48%
11.18%
12.64%
2.52%
5.51%
4.84%
4.95%
0.83%
Sustainable Growth Rate
12.97%
12.59%
14.47%
2.59%
Interest Coverage Ratio
3.8462
3.0500
2.6061
2.1
account receivable to sales
0.1008
0.1103
0.1177
0.4805
10.3065
7.9375
7.9766
2.7160
5.7915
5.0867
5.2419
1.0719
36.7796
40.2534
42.9491
175.3830
Days Payables
35.415
45.984
45.759
134.386
Number of days of invento
63.024
71.755
69.631
340.527
Operating Cycle
99.803
112.009
112.580
515.910
Net operating Cycle
64.389
66.024
66.821
381.523
Internal Growth Rate
Purchase/Payables
Inventory Turnover (cogs/in
Days Receivables
st quarter)
Operating Profit before interest / interest
10
1988
1989
Opening Cash Balance
1990
58
48
31
34
44
Depreciation
Interest Paid
13
20
33
Other Income
Exceptional Item
Foreign Exchange (Gain)/Loss
44
54
77
-56
-87
-92
(Inc)/Dec in Receivables
-51
-95
Inc/(Dec) in Notes Payable, bank
146
87
-105
68
64
-23
-27
Operating Activities
PAT
Operating CashFlow before WC

(Inc)/Dec in Inventories
Inc/(Dec) in Notes Payable, Mr Stark

Inc/(Dec) in Notes Payable, trade
Inc/(Dec) in Accounts Payable
Inc/(Dec) in Accrued Expenses
Inc/(dec)in WC
11
Cash from OperatingActivities
44
31
50
-14
-17
-14
-17
-7
-7
-20
-33
-27
-40
-10
-7
48
41
Investing Activities
Net (Pur)/Sale of Tangible Assets
Cash from Investing Activities
Financing Activities
Net borrowings
Interest Paid
-13
Dividend( with tax)

Share Capital
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Cash from Financing Activities
Net Cash Flow

Ending Balance
12
58
41
9
0
10
0
0
0
19
-138
-28
14
0
157
-13
-3
-11
13
-5
-5
-3
-10
0
-13
-10
31
14
Income Statement items as percentage of Sales

Column1
1988
Net Sales
###
Cost of Goods Sold
1989
###
1990
###
100.00%
0.00% 0.00% 0.00%
0.00%
Column1
Cash
A/c Recv., net
Beginning Inventory
###
###
###
58.22%
Inventory
Purchases
###
###
###
91.92%
Current Assets
###
###
###
150.14%
Ending Inventory
###
###
###
77.44%
Total COGS
###
###
###
72.70%
###
###
0.77%
2.18%
0.35%
1.83%
###
###
0.99%
2.04%
0.35%
1.69%
###
###
1.22%
1.97%
0.33%
1.63%
27.30%
24.37%
1.39%
1.53%
0.28%
1.25%
Gross Profit
Operating Expense
Interest Expense
Net Income Before Taxes
Provision for Income Tax
Net Income
15
Property, net
Total Assets
Notes Payable, bank
Notes Payable, Mr. Stark
Notes Payable, Trade
A/c Payable
Accrued Expenses
Long Term Debt, Current Port
Current Liabilities
Long Term Debt
Total Liabilities
Net Worth
Total Liabilities + Net Worth
1988 1989 1990 1991 (first quarter)

3.42% 2.38% 1.52%
4.32%
### ### ###
48.05%
### ### ###
77.44%
### ### ###
129.81%
7.42% 6.95% 5.83%
22.56%
### ### ###
152.37%
0.00% 0.00% 0.00%
0.00%
0.00%
6.19%
0.00%
7.31%
1.41%
0.41%
###
3.77%
###
###
###
7.25% 8.65%
0.00% 0.00%
0.00% 0.00%
9.54% 9.50%
1.49% 1.45%
0.35% 0.26%
### ###
2.83% 1.86%
### ###
### ###
### ###
16
34.40%
0.00%
21.87%
33.84%
5.01%
0.97%
96.10%
6.55%
102.65%
49.72%
152.37%
0.170305677

ButlerLumberCompany Final Excel

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Operating Statements for Butler Lumber

Years Ending Dec. 31 1988-1990

USD 1,697.00 USD 2,013.00

Cost of Goods Sold

USD 1,461.00 USD 1,763.00

Total COGS USD 1,222.00 USD 1,437.00

Provision for Income Taxes

for Butler Lumber

Balance Sheets for B

1991 (first quarter)

Notes Payable, Trade

Balance Sheets for Butler Lumber

1991 (first quarter)

USD1.80 USD1.59 USD1.45

1991 (first quarter)

1.2 1.421053 1.681034

Sustainable Growth Rate

Interest Coverage Ratio

account receivable to sales

Number of days of invento

Net operating Cycle

Internal Growth Rate

Operating Profit before interest / interest

Opening Cash Balance

Foreign Exchange (Gain)/Loss

Inc/(Dec) in Notes Payable, bank

Operating CashFlow before WC

Inc/(Dec) in Notes Payable, Mr Stark

Cash from OperatingActivities

Cash from Investing Activities

Dividend( with tax)

Net Cash Flow

1991 (first quarter)

Income Statement items as percentage of Sales

Cost of Goods Sold

1991 (first quarter)

0.00% 0.00% 0.00%

1988 1989 1990 1991 (first quarter)

### ### ###

### ### ###

### ### ###

7.42% 6.95% 5.83%

### ### ###

0.00% 0.00% 0.00%

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