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The Metanoia

Essay by   •  March 26, 2017  •  Study Guide  •  286 Words (2 Pages)  •  355 Views

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        Executive Summary        

The Metanoia’s is a partnership that will be engaged in the manufacturing and selling of mushroom longganisa. The new business enterprise requires a capital investment of 1,000,000 of which 900,000 will be contributed by three partners (P300,000 each) whom one partner will serve as the managing partner, production manager and financial manager. The remaining 100,000 will be availed through a loan from the bank.

Based on the projected financial statements, the business will be earning 239,558.20 in 2018, 253,015 in 2019, 267,185.8 in 2020, 280,760.2 in 2021 and 294,595 in 2022. In addition, the financial statements analysis obtained favorable results to support the sustainability of the new business enterprise.

With the implementation of this new business enterprise, it is expected to help in improving the local and national economy by providing job opportunities and increase in local and national taxes. Likewise, it will help customers to save more money and at the same time to have a good health.

FINANCIAL ANALYSIS

                                                    2018          2019            2020           2021         2022

Current Ratio

1123306

1402768

1696707

2171165

2492369

102667.8

108435

114508.2

120325.8

126255

10.94117

12.93649

14.81734

18.04405

19.74076

Quick Ratio

176004

439787.2

717728.2

1008798

1313510

102667.8

108435

114508.2

120325.8

126255

1.714306

4.055768

6.26792

8.383888

10.40363

Working Capital to assets

176004

439787.2

717728.2

1008798

1313510

1242226

1501008

1774267

2228045

2528569

0.141684

0.292995

0.404521

0.452773

0.519468

Cash Flow Liquidity Ratios

-408392

703570.4

995669.2

1299868

1618222

102667.8

108435

114508.2

120325.8

126255

-3.9778

6.488407

8.695178

10.8029

12.8171

Debt Ratio

102667.8

108435

114508.2

120325.8

126255

1242226

1501008

1774267

2228045

2528569

0.082648

0.072241

0.064538

0.054005

0.049931

Equity Ratio

1139558

1392573

1659759

2107719

2402314

1242226

1501008

1774267

2228045

2528569

0.917352

0.927759

0.935462

0.945995

0.950069

Debt to Equity Ratio

102667.8

108435

114508.2

120325.8

126255

1139558

1392573

1659759

2107719

2402314

0.090094

0.077867

0.068991

0.057088

0.052556

Gross Profit Margin

2135328

2168832

2202912

2237472

2272608

12278136

12470784

12666744

12865464

13067496

0.173913

0.173913

0.173913

0.173913

0.173913

Net Profit Margin

239558.2

253015

267185.8

280760.2

294595

12278136

12470784

12666744

12865464

13067496

0.019511

0.020289

0.021093

0.021823

0.022544

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