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Assignment 4

XYZ Company reported total revenue of $102,007 with gross profit of $62,984 after accounting for cost of goods sold of $39,023. Total expenses were $59,390, including salaries of $26,427 and depreciation and amortization of $19,500, resulting in earnings before tax of $3,594. After paying taxes of $1,120, net earnings for the period were $2,474.

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28 views

Assignment 4

XYZ Company reported total revenue of $102,007 with gross profit of $62,984 after accounting for cost of goods sold of $39,023. Total expenses were $59,390, including salaries of $26,427 and depreciation and amortization of $19,500, resulting in earnings before tax of $3,594. After paying taxes of $1,120, net earnings for the period were $2,474.

Uploaded by

mariya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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XYZ Company

Income Statement
Revenue 102,007
Cost of Goods Sold(COGS) 39,023
Gross Profit 62,984
Expenses
Salaries 26,427
Rent and Overheads 10,963
Depreciation and Amortization 19,500
Interest 2,500
Total Expenses 59,390
Earnings Before Tax 3,594

Taxes 1,120
Net Earnings 2,474
MARIYA PITHAWALA (18114)
"XYZ Company" Financial M
Income Statement Working Capital Statement

Particulars Amount(cr.) Particulars


Revenue 102,007 Current Assets
Cost of Goods Sold(COGS) 39,023 Cash
Gross Profit 62,984 Account Receivables
Inventory
Expenses
Salaries and Benefits 26,427 Total Current assets (A)
Rent and Overhead 10,963 Current Liabilities
Depreciation and Amortization 19,500 Account Payable
Interest 2,500 Short Term Borrowings
Total expenses 59,390 Accrued Liabilities
Earnings Before Tax 3,594
Total Current liabilities(B)
Interest 1,120
Net Earnings 2,474 Workng Capital (A)-(B)

Cash Flow Staement of XYZ Company

Particulars
Operating Cash flow
Net Earnings
Account Receivables
Add: Depreciation & Amortization
Changes in Working Capital
Less: Account Payables

Cash From Operations (1)

Cash from Financing (2)


Debt
Equity Capital

Investing Cash Flow (3)


Investment in Proprty & Equipment

Total Cash (1) + (2) - (3)


y" Financial Model
Statement Balance Sheet

Amount(cr.) Particulars Amount(cr.)


Assets
15,000 Cash 167,971
10,000 Account Receivable 5,100
20,000 Inventory 7,805
Property & Equipment 45,500
45,000
Total Assets 226,376
10,000 Liabilities
13,500 Accounts Payable 3,902
12,497 Debt 50,000
Equity Capital 170,000
35,997 Retained Earnings 2,474

9,003 Total Liabilities 226,376

of XYZ Company

Amount(cr.)

2,474
5,100
19,500
9,003
3,902

32,175

220,000
50,000
170,000

15,000
15,000

237,175

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