FINC 615 IP 1 Sabrina Biddle

 FINC 615 IP you Sabrina Biddle Essay

Apix and Monetary Status

Possessions

 Debts

 Money

 Revenue

Apix's Printing History

Privately held

 Print

◦ Journals

◦ Paper insertions

◦ Promotion materials

CEO Steve Matthews

 $450 million in earnings

 Competitive Advantage

◦ Top of the range printing presses

◦ Water soluble tattoo

Food Industry- Future Goals

Accomplished goals-strategic

grow locations

◦ Decrease circulation costs

◦ Decrease customer support

response period

Latest goal-Growth by

entering meals packaging

section

◦ Want new buyers for

capital

Apix Printing Current Budget

Apix Printing

Balance Bedding

As of December 31, 2013 and 2012

Assets:

2012

Cash

Accounts Receivable

Inventory

Total Current Assets

Property

Building & Equipment

Fewer: Accumulated Downgrading - Building &

Products

Total Permanent Assets

Total Assets

2013

$5, seven-hundred

$2, 300

$6, 500

$6, 500

$2, 350

$12, 100

$14, 500

$20, 000

$300, 000

($160, 000)

$20, 400

$25, 500

$300, 500

($187, 850)

$160, 1000

$174, 500

$137, one hundred and fifty

$157, 600

$3, 500

$2, 100

$0

$0

$5, six-hundred

$11, two hundred

$4, six hundred

$0

$1, 500

$12, 000

$0

$18, 90

Liabilities and Stockholders' Fairness

Accounts Payable

Salaries Payable

Interest Payable

Short Term Records Payable

Fees Payable

Total Current Liabilities

Mortgage Payable

Total Long Term Liabilities

Prevalent Stock

Retained Earnings

Total Stockholders' Collateral

Total Liabilities and Stockholders' Equity

hundred buck, 000

hundred buck, 000

$60, 000

$3, 300

$63, 300

$174, 500

$54, 950

$54, 950

$60, 000

$24, 550

$84, 550

$157, 600

Apix's Income Statement

Apix's Net Income for

2012 and 2013

◦ 2012- $6, 500

◦ 2013- $26, 250

Total Net Income for 2

Years= $32, 750

 Total revenue minus every

expenses= Net gain

Boost or (Decrease)

Apix Producing

Income Assertion For

Season Ended December 31, 2013

2012

2013

Amount

Percent

$475, 1000

$450, 000

($25, 000)

(5. 26%)

Less: Cost of Goods Offered

($374, 500)

($324, 300)

$50, 2 hundred

13. 4%

Less: Depreciation Expense

($26, 000)

($27, 850)

($1, 850)

7%

$74, 500

$97, 850

$23, three hundred and fifty

31%

Providing, General, &

AdministrativeExpenses

Income Before Fascination & Taxation

($32, 000)

($29, 100)

$2, nine hundred

(9%)

$42, 500

$68, 750

$26, 250

62%

Interest Expense

($6, 000)

($7, 500)

($1, 500)

25%

Income Before Taxes

$36, 500

$61, two hundred and fifty

$24, 750

68%

($30, 000)

($35, 000)

($5, 000)

17%

$6, five-hundred

$26, two hundred fifty

$19, 750

304%

Revenue

Gross Margin

Income Taxes

Net Income

Apix Earnings from Operating

Activities

Daily operations cash inflows

and outflows

 Indirect means for recording

funds

Apix Printing

Affirmation of Cash Flows

For the entire year Ended January 31, 2013

Cash Goes from Operating Activities:

◦ Begin with net income

◦ Put Depreciation

◦ Subtract taxes

Net Income

$26, 250

Adjustments to reconcile net income to

net funds provided by functioning activities

Downgrading Expense

$27, 850

Give potential shareholders

Increase in accounts receivable

($50)

◦ How Apix cash investments

◦ Where capital comes from

◦ Generating income

Increase in inventory

($5, 600)

Decrease in salaries payable

($2, 100)

Increase in interest payable

$1, 500

Decrease in fees payable

($5, 600)

Excellent measurement of profits

Embrace Short Term records Payable

Increase in accounts payable

$12, 1000

$1, 90

◦ Certainly not easily manipulated

Net Income from Operating Activities

$55, 350

References: Ross, S. T., Westerfield, R. A., & Bradford, J. U. (2013). Fundamentals of Business Finance (10th ed. ).

Vane, Jen. (2014). How to Calculate Functioning Cash Flow. eHow. Retrieved by

http://www.ehow.com/how_4420972_calculate-operating-cash-flow.html#ixzz2ymo3BpnG

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