This document provides ratio analysis from 1994-1998 and forecasted free cash flows from 1994-1998 for Anne Clemens. Key ratios like the current ratio, debt/assets, and return on equity improved from 1994-1997. The forecast assumes annual capital expenditures of $350,000 from 1996-1998. Total case sales and prices by variety are also forecasted to increase each year from 1994-1998 across product lines like Estates and Select Vineyards.
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This document provides ratio analysis from 1994-1998 and forecasted free cash flows from 1994-1998 for Anne Clemens. Key ratios like the current ratio, debt/assets, and return on equity improved from 1994-1997. The forecast assumes annual capital expenditures of $350,000 from 1996-1998. Total case sales and prices by variety are also forecasted to increase each year from 1994-1998 across product lines like Estates and Select Vineyards.
This document provides ratio analysis from 1994-1998 and forecasted free cash flows from 1994-1998 for Anne Clemens. Key ratios like the current ratio, debt/assets, and return on equity improved from 1994-1997. The forecast assumes annual capital expenditures of $350,000 from 1996-1998. Total case sales and prices by variety are also forecasted to increase each year from 1994-1998 across product lines like Estates and Select Vineyards.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
This document provides ratio analysis from 1994-1998 and forecasted free cash flows from 1994-1998 for Anne Clemens. Key ratios like the current ratio, debt/assets, and return on equity improved from 1994-1997. The forecast assumes annual capital expenditures of $350,000 from 1996-1998. Total case sales and prices by variety are also forecasted to increase each year from 1994-1998 across product lines like Estates and Select Vineyards.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
Download as xls, pdf, or txt
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Anne Clemens' Ratio Analysis and Forecast of Free Cash Flows
(In thousands of dollars) At Closing EBIT EBIAT (T=37%) +Depreciation -Capital Expenditures** +Amort. of Organiz. Costs -Additions to Net Wkg. Cap. FREE CASH FLOW
1998 1420.426 894.8681 316.4 -350 60 -151.478 769.7899 revolving loan and term loan; principal payments include only the scheduled annual payments necessary to amortize the term loan.
amount to $350,000 (not $250,000) in the years 1996-1998.
ry to amortize the term loan.
Forecast Assumptions Key Assumptions: Case Sales $/Case Gross Margins Estates Select-other Chardonnay California Generic Special Accts Winery Dividend Payout:
