Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Hi Please read the Coursehero below link for America Coffee Case StudyCompany BackgroundAmerica Coffee House .docx https://www.coursehero.com/file/47127626/America-Coffee-Case-StudyCompany-BackgroundAmerica-Coffee-House-docx/#/doc/qa Answer swot analysis with three strength,weakness,opportunities,threats financial statement

Hi

Please read the Coursehero below link for America Coffee Case StudyCompany BackgroundAmerica Coffee House .docx

https://www.coursehero.com/file/47127626/America-Coffee-Case-StudyCompany-BackgroundAmerica-Coffee-House-docx/#/doc/qa

Answer swot analysis with three strength,weakness,opportunities,threats

financial statement attached

image text in transcribedimage text in transcribed
America Coffee House Statement of Earnings (Income Statement) For the Year Ended Dec 31, 2017 In millions of dollars 2013 2014 2015 2016 2017 Revenue N. America Retail $50.00 $80.00 $120.00 $140.00 $110.00 Wholesale $20.00 $18.00 $18.0 $17.0 $18.00 International $10.00 $12.00 $14.0 $17.0 $21.00 Total Revenue $80.00 $110.00 $152.00 $174.00 $149.00 Cost of Goods Sold (COGS) $35.20 $51.70 $72.96 $85.26 $75.99 Gross Profit $44.80 $58.30 $79.04 $88.74 $73.01 Operating Expenses Advertising & Marketing $5.00 $5.00 $8.00 $8.00 $10.00 General & Administrative $9.00 $13.00 $15.00 $17.00 $20.00 Research, IT, & Development $3.00 $3.00 $3.00 $3.00 $3.00 Depreciation & Amortization $3.00 $7.00 $15.0 $22.0 $33.00 Total Operating Expenses $20.00 $28.00 $41.00 $50.00 $66.00 Operating Income $24.80 $30.30 $38.04 $38.74 $7.01 Interest Expense 5.60 $8.00 $9.60 $11.2 $12.80 Pre-tax Income $19.20 $22.30 $28.44 $27.54 $ (5.79) Income Taxes $4.80 $5.58 $7.11 $6.89 $(1.45) Net Income (Loss) $14.40 $16.73 $21.33 $20.66 $(4.34) America Coffee House Statement of Financial Position (Balance Sheet) At Dec 31, 2017 In millions of dollars Assets 2013 2014 2015 2016 2017 Cash $30.00 $22.13 $25.16 $22.81 $6.47 Accounts Receivable $20.00 $26.00 $32.50 $37.50 $47.50 Inventory $15.00 $20.00 $35.00 $50.00 $65.00 Total Current Assets $65.00 $68.13 $92.66 $110.31 $118.97 Gross Property Plant & Equipment $164.00 $184.00 $200.00 $220.00 $240.00 Less: Accumulated Depreciation $(47.00) $(54.00) $(69.00) $(91.00) $(124.00) Net Property, Plant, & Equipment $117.00 $130.00 $131.00 $129.00 $116.00Intangible Assets $50.00 $60.00 $60.00 $70.00 $70.00 Total Long-Term Assets $167.00 $190.00 $191.00 $199.00 $186.00 Total Assets $232.00 $258.13 $283.66 $309.31 $304.97 Liabilities Account Payable $44.00 $50.80 $60.00 $70.00 $75.00 Accrued Liabilities $12.40 $15.0 $20.00 $25.0 $30.00 Current Liabilities $56.40 $65.8 $80.00 $95.00 $105.00 Long-term Debt $70.00 $100.00 $120.00 $140.00 $160.00 Total Liabilities $126.40 $165.80 $200.00 $235.00 $265.00 Shareholder's Equity Common Shares $50.00 $50.00 $50.00 $50.00 $50.00 Preferred Shares $10.0 $10.00 $10.00 $10.00 $10.0 Retained Earnings $45.60 $32.33 $23.6 $14.31 $(20.03) Total Equity $105.60 $92.33 $83.66 $74.31 $39.97 Total Liabilities & Equity $232.00 $258.13 $283.66 $309.31 $304.97

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Markets And Institutions

Authors: Frederic S. Mishkin, Stanley G. Eakins

9th Edition

0134519264, 9780134519265

More Books

Students also viewed these Finance questions

Question

What are employer self-funded health plans?

Answered: 1 week ago