Investor Resources


			Financial Analysis EquityNet can perform a comprehensive financial analysis of a business. Depending on maturity of the business and scope of financial analysis desired by the client, a financial analysis can include some or all of the following factors: Analysis of Historical Factors Gross and component revenues Gross margin of component revenues Segmented operating costs relative to revenue Operating profit margin Component cash flows, including capital expenditures Free cash flow or burn Inventory turnover Working capital, receivables, and payables turnover Fixed asset, total, cash cycle, and operating cash turnover Quick ratio Cash flow from operations ratio Days to capital depletion (after proposed funding) Debt to total capital, assets, and total revenue Fixed charge coverage ratio Return on assets, total capital, and equity Prior capitalization and sources Accounts receivable Gross revenue per employee (trend) Policy on revenue recognition and sales return Policy on inventory valuation and credit Policy on audit expenses, AR reserves, inventory reserves, other reserves Capitalization of any expenses Deferred and accrued revenues and expenses Analysis of Projected Factors Unit sales volume Gross and component revenues Gross margin of component revenues Average unit selling price Segmented operating costs relative to revenue Operating profit margin Free cash flow or burn Capital expenditures / product development costs Backlog / sales pipeline Operational capitalization Use of capital to be raised Comparison of capitalization and free cash flow projections Identification of possible insufficient capitalization Analysis of Property, Plant, and Equipment Complete schedule of all fixed assets, including property, plant, and equipment Summary description of all real estate owned or leased by the business Schedule of all leases related to property, plant, and equipment Explanation of the business’s depreciation policy Options or agreements on or for any real property