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ANNUAL FINANCIAL ANALYSIS REPORT FOR A HEAVY CONSTRUCTION Annual Financial Analysis – Heavy Construction Contractor. This downsized publicly-traded civil heavy construction contractor serves both public and private sector clients. From highways, airports, and canals to residential and commercial development, this company buildsit all.
REVENUE GROWTH ANALYSIS (REAL) The real revenue increase of 10% is the actual “temperature” or growth with which we are concerned. This example assumes that the COGS percentage to revenues did not change. Let’s look at it another way. If your nominal revenue growth is up 10% and the overall priceincrease is
ANNUAL FINANCIAL ANALYSIS REPORT FOR A FITNESS CLUB Annual Financial Analysis – Fitness Club. The downsized version of this publicly-traded fitness club chain operates on the east coast of the United States. From cardiovascular machines to free weights and fitness classes, their clubs have everything you need to get EXCESS CASH EFFECTS, EXPLANATION, AND CONSEQUENCES The new total net income after tax is now $98,000, and that amount divided by $850,000 (total assets) results in a new ROA of 11.5%. By eliminating our excess cash, our ROA is 1.5% higher, an increase of 15%. The second effect of excess cash occurs simultaneously in the scenario above: excess cash increases your Cost of Capital (COC). EBITDA VERSUS CASH FLOW: COMPARISON AND ANALYSIS EBITDA is considered by some to be a placeholder for cash flow. In the past, EBITDA was considered to be an excellent way to compare equivalent cash flow between companies in the same industry. EBITDA would eliminate the distortions of holding too much cash, having too much debt, and varying depreciation methods employed (acceleratedversus
NEGATIVE WORKING CAPITAL AND POSITIVE WORKING CAPITALSEE MORE ON THEBUSINESSFERRET.COM MONTHLY FINANCIAL ANALYSIS BY THE BUSINESS FERRETANALYSIS SERVICESAMPLESFINANCIAL METRICSBLOGCONTACTHOW THE ANALYSIS WORKS The Business Ferret is a monthly financial analysis and consultation that guides businesses of all sizes and types in their financial operations under all circumstances. Our monthly analysis and review lowers your overall risk and increases your sustainable cash flow, FINANCIAL ANALYSIS REPORT SAMPLES IN PDF We created financial analysis report samples from six companies in six different industries to show you what this powerful monthly analysis tool can do. These financial analysis reports can be created for any publicly traded company or any private company if the financial data is supplied. The Business Ferret analysis is more than just a report. TESLA MOTORS FINANCIAL ANALYSIS AND HEALTH REPORT RESTAURANT FINANCIAL ANALYSIS REPORT Annual Financial Analysis – Restaurant. This downsized, publicly-traded restaurant serves the Seattle market with more than 80 dishes that include international, national, and local species of seafood. In addition to fish, they offer beef, salads and pasta dishes. Unfortunately, at this point, their diverse menu may not savethem from
ANNUAL FINANCIAL ANALYSIS REPORT FOR A HEAVY CONSTRUCTION Annual Financial Analysis – Heavy Construction Contractor. This downsized publicly-traded civil heavy construction contractor serves both public and private sector clients. From highways, airports, and canals to residential and commercial development, this company buildsit all.
REVENUE GROWTH ANALYSIS (REAL) The real revenue increase of 10% is the actual “temperature” or growth with which we are concerned. This example assumes that the COGS percentage to revenues did not change. Let’s look at it another way. If your nominal revenue growth is up 10% and the overall priceincrease is
ANNUAL FINANCIAL ANALYSIS REPORT FOR A FITNESS CLUB Annual Financial Analysis – Fitness Club. The downsized version of this publicly-traded fitness club chain operates on the east coast of the United States. From cardiovascular machines to free weights and fitness classes, their clubs have everything you need to get EXCESS CASH EFFECTS, EXPLANATION, AND CONSEQUENCES The new total net income after tax is now $98,000, and that amount divided by $850,000 (total assets) results in a new ROA of 11.5%. By eliminating our excess cash, our ROA is 1.5% higher, an increase of 15%. The second effect of excess cash occurs simultaneously in the scenario above: excess cash increases your Cost of Capital (COC). EBITDA VERSUS CASH FLOW: COMPARISON AND ANALYSIS EBITDA is considered by some to be a placeholder for cash flow. In the past, EBITDA was considered to be an excellent way to compare equivalent cash flow between companies in the same industry. EBITDA would eliminate the distortions of holding too much cash, having too much debt, and varying depreciation methods employed (acceleratedversus
NEGATIVE WORKING CAPITAL AND POSITIVE WORKING CAPITALSEE MORE ON THEBUSINESSFERRET.COM MONTHLY FINANCIAL ANALYSIS BY THE BUSINESS FERRET The Business Ferret is a monthly financial analysis and consultation that guides businesses of all sizes and types in their financial operations under all circumstances. Our monthly analysis and review lowers your overall risk and increases your sustainable cash flow, KEY FINANCIAL METRICS 12 Key Financial Metrics for Businesses. The Business Ferret uses 12 key financial metrics to determine the health of publicly-traded or privately-held companies. These indicators give a complete, historic picture of financial health as well as an accurate prediction offuture performance.
SAMPLE BUSINESS VALUATION REPORT BY THE BUSINESS FERRET Step 6 – Growth Rate. Subtracting a realistic annual growth rate from the selected discount rate yields the capitalization rate, the inverse of which is the price/cash flow ratio. This is similar to the familiar price/earnings ratio (P/E), which uses net after tax earnings rather than adjusted free cash flow. NET TRADE CYCLE EXPLAINED When the net trade days are positive, the company needs to funds those days with net income or a line of credit.When the net trade cycle is negative, the firm is being paid for the service or product before the firm pays its vendor AP.While a negative net trade cycle can be very advantageous to a business, it only holds true when a business is increasing the revenues. EXCESS CASH EFFECTS, EXPLANATION, AND CONSEQUENCES The new total net income after tax is now $98,000, and that amount divided by $850,000 (total assets) results in a new ROA of 11.5%. By eliminating our excess cash, our ROA is 1.5% higher, an increase of 15%. The second effect of excess cash occurs simultaneously in the scenario above: excess cash increases your Cost of Capital (COC). OPERATING EXPENSE CONTROL EXPLAINED Operating expenses are expenses other than your costs of goods sold, direct expenses, other income or other expenses. They are considered the continuous financial obligations incurred in the daily operation of the business.Your operating expense control can make a huge difference in your gross profit margin. LULULEMON FINANCIAL ANALYSIS, EXCESS CASH, WORKING CAPITAL Lululemon has become a force to reckon with in the clothing retail space. Targeting high-end athletic gear buyers, primarily women, Lulu appears to have dominated the space for several years and breathed life into a clothing niche that’s now seeing strong competition from USE OF DEBT FINANCING EXPLAINED BY THE BUSINESS FERRET Use of Debt Financing. Proper use of debt financing is beneficial to your business in a number of different ways. First, debt financing almost always costs substantially less than equity financing (the exception being when the business is approaching bankruptcy or very high levels of debt). If you get a loan with the bank, it might costyour
TESLA MOTORS FINANCIAL ANALYSIS The company’s return on assets (ROA) is an average negative 28% annually, which means that the company is destroying wealth at a voracious annual rate of over 45%. This rate of wealth destruction is not a leak but the bursting of a dam. 5/1/2017 update: We updated our Tesla Motors analysis for 2012 – 2016, published here ». REVENUE GROWTH (SUSTAINABLE) DEFINED AND EXPLAINED Sustainable Revenue Growth Explained. Sustainable revenue growth tells us how high revenues can grow at a set margin. This metric is based on the current gross profit margin, which is generated using the cost of goods and pricing policy. In other words, assuming that labor, materials, and prices stay stable, how much revenue growth can the tag on every page of your site. --> Skip to content Monthly Financial Analysis for Business Owners__ Menu
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LOWER RISK AND HIGHER SUSTAINABLE CASH FLOW FOR YOUR BUSINESS. Your business receives their financial data from many, many different sources. These numbers are likely combined and formatted into financial statements by a bookkeeper or an accountant with no more analysis than the IRS needs. IF THIS FORMATTED REPORT IS AS FAR AS YOUR BUSINESS GOES WITH ITS FINANCIAL ANALYSIS, YOU’RE MISSING THEBIG PICTURE.
Your financial statements tell a detailed story about your business’s overall health. From cash holdingsand
revenue growth
to asset management
and use of debt
,
the financial decisions made every day have a direct effect on cash flow and overall risk. WITHOUT FULLY UNDERSTANDING THESE DECISIONS, YOUR BUSINESS COULD BE MISSING IMPORTANT OPPORTUNITIES AND HEADED FORSERIOUS PROBLEMS.
The Business Ferret is a monthly financial analysis and consultation that guides businesses of all sizes and types in their financial operations under all circumstances. Our monthly analysis and review lowers your overall risk and increases your sustainable cash flow, LEADING TO A HIGHER BUSINESS VALUE.Learn More __
SAMPLE ANALYSIS REPORTS Each year, the Business Ferret helps companies save or create millions of dollars of cash flow and avoid potential financial catastrophes. By closely tracking 12 key financial metrics, we correct and prevent potentially disastrous financial issues. Financial Analysis Samples __ KEY FINANCIAL METRICS7
EXCESS CASH
Excess cash management can harm the company's performance in many ways. It’s not just having too little cash, it is also having toomuch.
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