Financial Analysis Excluding PMC Central Impact PPT

This PPT slide, part of the 218-slide Business Model Design Report PowerPoint presentation, presents a financial analysis focused on cash flow metrics associated with a business, specifically excluding the impact of PMC central. The left section outlines the cash generated by the business from 1999 to 2003, highlighting key figures such as turnover, cash flow, gross margin, and various operational metrics. The average turnover during this period stands at 46.7, with a cash flow of 11.0 and a gross margin of 7.1. Notably, general and administrative expenses (G&A) are reported at -2.4, while EBIT is at 5.1, indicating a positive operational performance.

On the right side, the slide details the cash invested in the business over the same timeframe. It includes components such as land and buildings, plant and equipment, and working capital. The total gross assets are calculated at 39.5, with accumulated depreciation contributing significantly at +24.4. The net assets are noted at 5.3, which reflects the overall investment in the business.

The slide concludes with a cash flow return on investment figure of 13.6%. This metric is crucial for stakeholders as it demonstrates the effectiveness of capital allocation and operational efficiency. The key assumptions provided at the bottom indicate the expected lifespan of various assets, which is essential for understanding the depreciation and amortization calculations. Overall, this slide offers a clear snapshot of the financial health of the business, emphasizing the positive impact of excluding PMC central from the analysis.

This slide is part of the Business Model Design Report PowerPoint presentation.

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