FINANCIAL ANALYSIS. Financial Analysis Assumptions Projected Gross Revenue EBITA Total Operating Expenses Projected Income Analysis Projected Operating.

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Presentation transcript:

FINANCIAL ANALYSIS

Financial Analysis Assumptions Projected Gross Revenue EBITA Total Operating Expenses Projected Income Analysis Projected Operating Expenses Projected Cash Flow Analysis Projected Ratio Analysis

Assumptions Seat License FeesTotal Number of Servers/Work Stations/UsersDescription 1 Image Server Per Hospital4 Image service license fee (per seat) (4 Hospitals * 15 capture stations per hospital = 60 total)60 Capture software license fee (per seat) (4 Hospitals * 4 web services per hospital = 16 total)16 Web services license fee (per seat) (4 Hospitals * 2 print servers per hospital = 8 total)8Print license fee (per seat) (4 Hospitals * 2 fax servers per hospital = 8 total)8Fax license fee (per seat) (4 Hospitals * 15 user licenses per hospital = 60 total)60 User License (per seat) or Site License?

Projected Gross Revenue

EBITA

Total Operating Expenses

Projected Income Analysis

Projected Expenditure

Projected Cash Flow Analysis

Projected Ratios Current Ratios Debt Ratios Total Asset TurnOver Gross Profit Margin70.98%72.92%74.80%76.16%77.15% Net Profit Margin36.95%38.35%39.81%41.56%42.70% Return On Total Asset % % %110.36%60.42%