Financial Plan Write-Up

Total Assets $46,400 Less: Total Liabilities 26,000 Equal: Net Worth $20,400 Liquidity: $3,600 +Other Assets: $42,800 Total Assets: $46,400 -Total liabilities: $26,000 Net Worth: $20,400

Unfortunately, the accounts payable outweighs the cash account, but nevertheless, the "net receivables" account is at $560 million. After receiving that amount and including the cash, they will be able to pay off their entire accounts payable, as well as short term and long term debt. Lastly, the long term debt is at a mere $324 million. This is only 13% of their total assets, meaning that the company owns most of their assets.

nings (Accumulated Deficit) | 11,835,665.0 | 11,568,602.0 | 11,531,622.0 | 12,408,550.0 | 11,764,713.0 | Treasury Stock - Common | -1,261,383.0 | -1,260,425.0 | -1,260,895.0 | -1,192,437.0 | -1,524,654.0 | Other Equity, Total | -1,144,721.0 | -846,835.0 | -1,107,781.0 | -241,205.0 | 701,390.0 | Total Equity | 10,332,371.0 | 10,359,723.0 | 10,061,207.0 | 11,869,527.0 | 11,836,092.0 | | | | | | | Total Liabilities & Shareholders’ Equity | 29,818,166.0 | 30,349,287.0 | 29,062,037.0 | 32,458,320.0 | 32,574,779.0 | | | | | | | | | | | | | Total Common Shares Outstanding | 3,135.7 | 3,136.0 | 3,135.88 | 3,149.28 | 3,197.94 |

As of January 30, 2009, the Company had cash and short-term investments of $1.9 billion and long-term debt of $3.7 billion, including current maturities of approximately $200 million. Capital expenditures for the first quarter were $269 million, in line with expectations, with the majority of spending related to the construction of new stores and the renovation of existing stores. Merchandise inventories ended the quarter at $3.7 billion, reflecting increases associated with 54 new stores opened since last year’s first quarter.

In this discussion forum assignment these issues will be discussed: What do pro forma financial statements show? What are pro forma statements based on?, And what are the strategic benefits of making financial projections on pro forma statements?

d. Perform an extended Du Pont analysis for Joshua & White for 2008 and 2009.

A breakdown of our overall long-term strategy as well as the year-by-year decisions and review will follow in order to assess how well we met investor expectations as well as attempting to beat

was a key element in shaping the growth assumptions of the profit plan. For 2009, the expected

Current assets: 2011 Cash and cash equivalents Short-term investments Accounts receivable Prepaid expenses and deposits Loan receivable (note 2) Derivative financial instrument - short term Restricted cash and cash equivalents (note 3) Other assets Capital assets (note 4) $ 13,397 4,130 12,325 17,091 4,290 1,352 52,585 11,808 – 264,350 $ 2010 10,420 10,772 1,739 75,992 – 1,544 100,467 113,040

As at March 31, 2011, your total net worth/equity is estimated at $22,090. In reviewing the details of your assets and liabilities, with all other personal assets fully leveraged, this net worth is comprised primarily of the value of your household contents. While these household items are valued at a replacement cost of $25,000 on the family balance sheet, these items could not be sold for this amount to

We will manage and grow our store with a full range of financial services that include five-year financial planning, business valuations, estate planning, buying/selling

Increasing your homeowner’s coverage is also quite cheap; the additional cost is only $35 per year.

Note 3 touches on the category of cash and cash equivalents. Some of the cash equivalents are "available for sale securities." These include agency obligations ($20 million), commercial paper ($87 million), corporate debt securities ($78 million), government treasury securities ($606 million) and certificates of deposit ($64 million). In addition, the balance sheet shows $1.1886 billion in cash. There are stated at fair market value, which if it cannot be determined on the open market is estimated. The company values auction rate securities using an internally-developed valuation model. The company also notes that some of the "available for sale" securities are longer-term in

Fayemelle’s Ditch the Sweets Cupcakes are inspired by several prevalent wants and needs that exist in modern society. In particular, there has been a recent spark of interest in ideas related to health and fitness regimens, and mental well-being. Given this trend, it is clear that many individuals are actively seeking out ways to improve their physical health and fitness. Consequently, the proposition to live and eat healthier is a notion that is expected to grow in popularity over the next few decades. As many food companies shift their focus away from producing higher quality foods and become more fixed on the quantity of foods to fulfill the needs of the growing world population and make greater profits, this issue will only grow in importance. If this trend continues as predicted, the presence of healthy and nutritious foods will become crucial to achieving optimal health in individuals. As a result, individuals will become more willing to pay premium prices to protect their increasingly endangered health. An influx of individuals seeking healthier choices to combat improper nourishment arises the need for companies who advocate for healthier food choices and ingredients to advance in today’s market. Therefore, to begin to fill this gap in the market, the partnership behind Fayemelle’s decided to incorporate these prominent needs into a profitable business called “Fayemelle’s.” Through the creation of Fayemelle’s, the partners were able to follow their dreams of

We have created a financial plan to help you retire at the age of 62 and afford to send your son, Sam, to college. After looking at the information you gave us regarding your income and expenses, we came up with the best solution for your financial future. We’ve picked out profitable mutual funds for your son’s college, as well as retirement investments. We also have found different methods of saving money for your retirement and future education for your son. We believe that there will be a great benefit to having a financially stable future.