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  • Submitted By: clks0678
  • Date Submitted: 02/01/2016 4:30 PM
  • Category: Business
  • Words: 2329
  • Page: 10

´╗┐Lemonade Stand
Balance Sheet



Season 1
Season 2
Season 3








Assets










Cash

$161.75
$356.35
$567.20











Inventories

$1.88
$3.53
$0











Equipment

$5.75
$11.50
$11.50











Total Assets

$169.38
$371.38
$578.70








Liabilities


Account Payables
$45.50
$30
$36.50











Total Liabilities
$45.50
$30
$36.50








Equity


Owner Capital
$40
$40
$40











Retain Earnings
$127.50
$297.85
$505.20











Total Equity

$167.50
$337.85
$545.20


















Total Equity and Liabilities

$169.75
$161.35
$199.60








Accounting Income Statement
















Revenue

$161.75
$243.60
$288.60











Expenses

$77.50
$73.25
$81.25











Earnings

$127.50
$170.35
$207.35








Financial Report









ROE

76.12%
50.42%
38.03%











ROA

75.27%
94.83%
96.06%











PROFIT MARGIN
78.82%
69.93%
71.85%











INVENTORY TURNOVER
41.22
20.75
NA











ASSET TURNOVER
0.955
0.656
0.499











CURRENT RATIO
3.6
12
15.54











CASH RATIO

3.55
11.87
15.54











Debt to Equity Ratio
0.272
0.089
0.067





Economic Profit Report









Explicit Revenue
$161.75
$243.60
$288.60











Implicit Revenue
75
50
50











Total Revenue
$236.75
$293.60
$338.60



















Explicit Expenses
$77.50
$73.25
$81.25











Implicit Expenses
$169.50
$196.63
$190.31











TOTAL COSTS
$247
$269.88
$271.56...

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