EMYH Working Capital Solutions Brochure

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Alternative Finacing Options Available from EMYH Funding | Working Capital Solutions.

Published in: Economy & Finance, Business
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EMYH Working Capital Solutions Brochure

  1. 1. 
  2. 2. Amount of A/R Sold  300,000      % Discount  2%      $ Discount  6,000         Before     After Balance Sheet          Cash  50,000 add A/R sold ‐ $ Discount  344,000Account Receivable  400,000 A/R declines by amount sold  100,000Inventory  400,000    400,000S‐T Securities  150,000    150,000Total Current Assets  1,000,000    994,000           Current Liabilities (Accounts Payable)  300,000    300,000LT Liabilities  200,000    200,000Shareholders Equity  500,000    494,000Total Liabilities and Shareholder Equity  1,000,000    994,000Days Sales Outstanding  29    7Days Inventory Turnover  29    29Days Accounts Payable Turnover  27    27
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