Analysis of Financial Statement Assignment
Added on 2020-05-03
6 Pages842 Words64 Views
Running head: MBA ASSIGNMENTMBA AssignmentName of the studentName of the universityAuthor note
1MBA ASSIGNMENT Table of ContentsIncome statement of Travelobreak.............................................................................................2Balance sheet of Travelobreak Limited.....................................................................................3Analysis report...........................................................................................................................3Bibliography...............................................................................................................................5
2MBA ASSIGNMENT Income statement of Travelobreak Travelobreak Income StatementParticular 31.12.2017%31.12.2017%31.12.2017%RevenueToral revenue $ 1,000,000.00100% $ 1,200,000.00100% $ 1,500,000.00100%Cost of sales $ 350,000.0035.0% $ 420,000.0035.0% $ 525,000.0035.0%Analysis cost $ 80,000.008.0% $ 78,000.006.5% $ 112,500.007.5%Discount to cutomers $ 25,000.002.5% $ 24,000.002.0% $ 30,000.002.0%Gross profit $ 545,000.0054.5% $ 678,000.0056.5% $ 832,500.0055.5%Operating expensesQA testing expenses $ 25,000.002.5% $ 35,000.002.9% $ 45,000.003.0%Employee training expenses $ 15,000.001.5% $ 20,000.001.7% $ 22,000.001.5%Logistics expenses $ 5,000.006.3% $ 5,000.006.4% $ 5,000.004.4%Legal expenses $ 5,000.006.3% $ 5,000.006.4% $ 5,000.004.4%Marketing expenses $ 5,000.000.9% $ 7,500.001.1% $ 10,000.001.2%CTO $ - 0.0% $ 5,000.000.7% $ - Product expenses $ 5,000.000.5% $ 5,000.000.4% $ 7,500.000.5%Depreciation $ 15,000.001.5% $ 11,250.000.9% $ 21,000.001.4%Salary expenses0.0%CEO $ 110,000.0011.0% $ 150,000.0012.5% $ 290,000.0019.3%Marketing representative $ 55,000.005.5% $ 62,000.005.2% $ 70,000.004.7%Product manager $ 78,000.007.8% $ 85,000.007.1% $ 92,000.006.1%Operation manager $ 65,000.006.5% $ 80,000.006.7% $ 95,000.006.3%Account manager $ 75,000.0013.8% $ 88,000.0013.0% $ 96,000.0011.5%Total operating expenses $ 458,000.0045.8% $ 558,750.0046.6% $ 758,500.0050.6%Earnings before interest and tax $ 87,000.008.7% $ 119,250.009.9% $ 74,000.004.9%Less: Interest expense $ 12,000.001.2% $ 20,500.001.7% $ 15,000.001.0%Earnings before tax $ 75,000.007.5% $ 98,750.008.2% $ 59,000.003.9%Income tax $ 30,000.003.0% $ 39,500.005.8% $ 23,600.001.6%Net profit $ 45,000.004.5% $ 59,250.008.7% $ 35,400.002.4%
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