entreperneur_finance_report

May 19th, 2015
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complete essay papers. .......................................................................................................................

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Entreperneur Finance ReportCHAPTER 4 EBIT: Earnings Before Interest & Taxes EBITDA earnings before interest, taxes, & depreciation & amortization Cash Flow Breakeven: Cash flow at zero for a specific period EBDAT: earnings before depreciation, amortization, & taxes EBDAT Breakeven: amount of revenues (survival) needed to cover cash operating expenses "Net Cash Burn" = Cash burn - Cash build "Net Cash Build" if Net sales - Change in receivables Net cash flow from operations Net Income + Depreciation - Increase in receivables - Increase in inventories + Increase in payables + Increase in accrued wages Survival breakeven: SR = VC + CFC CFC includes both fixed operating (e.g., general & administrative, & possibly marketing expenses) & fixed financing (interest) costs SR = CFC/(1 - VCRR) Contriution margin. EBDAT HAS to be 0- NOPAT net operating profit after taxes or EBIT x (1-tax_rate) NOPAD BREAKEVEN TERMS NR = NOPAT/(1-VCRR) = TOFC/(1 - VCRR) TOFC= operating fixed costs CHAPTER 5 Three market stages: development, survival, rapid growrh Current ratio: Average current assets / Average current liabilities Liquid assets = venture's cash + marketable securities + receivables Quick Ratio = Average current assets - Average inventories Average current liabilities NWC = current assets - current liabilities NWC to Total Assets Ratio: = Ave. current assets - Ave. current liabilities - Ave. total assets Cash Conversion Cycle: inventory-to-sale conversion pe

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