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Italian Restaurant Business Plan - Financial Plan Page 4
8.6 Liquidity Ratios: Current Ratio & Quick Ratio
| CURRENT RATIO | ||||||
| 2008 | 2009 | 2010 | Industry | |||
| Current Assets | $154,285 | $253,918 | $373,125 | n/a | ||
| Current Liabilities | $2,912 | $3,057 | $3,210 | n/a | ||
| Current Ratio | 52.99 | 83.05 | 116.23 | 75 | ||
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| QUICK RATIO / ACID TEST RATIO | ||||||
| 2008 | 2009 | 2010 | Industry | |||
| Current Assets | $154,285 | $253,918 | $373,125 | n/a | ||
| Inventory | $20,000 | $20,000 | $20,000 | n/a | ||
| Current Liabilities | $2,912 | $3,057 | $3,210 | n/a | ||
| Quick Ratio | 46.12 | 76.51 | 110.00 | 56 | ||
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8.7 Luquidity Ratios: AR turnowver and Average collection period
| ACCOUNTS RECIEVABLE TURNOVER | ||||||
| 2008 | 2009 | 2010 | Industry | |||
| Sales | $1,455,925 | $1,528,721 | $1,605,157 | n/a | ||
| Accounts Recievable | $3,640 | $3,822 | $4,013 | n/a | ||
| AR Turnover Ratio | 400.00 | 400.00 | 400.00 | 350 | ||
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| AVERAGE COLLECTION PERIOD | ||||||
| 2008 | 2009 | 2010 | Industry | |||
| Daily Sales | $4,044 | $4,246 | $4,459 | $3,583 | ||
| Accounts Recievable | $3,640 | $3,822 | $4,013 | $3,342 | ||
| Avg. Collection Period | 0.90 | 0.90 | 0.90 | 0.93 | ||
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