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Published byEthel Hood Modified over 9 years ago
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FINANCIAL ANALYSIS
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Financial Analysis Assumptions Projected Gross Revenue EBITA Total Operating Expenses Projected Income Analysis Projected Operating Expenses Projected Cash Flow Analysis Projected Ratio Analysis
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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?
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Projected Gross Revenue
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EBITA
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Total Operating Expenses
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Projected Income Analysis
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Projected Expenditure
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Projected Cash Flow Analysis
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Projected Ratios Current Ratios 0.06 0.02 0.09 1.10 2.07 Debt Ratios 17.64 51.59 11.55 0.91 0.48 Total Asset TurnOver 53.45 150.16 33.70 2.66 1.41 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 Asset1974.63%5758.09%1341.66%110.36%60.42%
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