Bebida Beverage Company (BBDA)

[kidnova]

You missed change in inventory in your analysis. With the information provided it should look something like this:


Cash Flow from Operations
Net Income $295,958.00
Increase in Inventory $(95,542.00)
Increase in Accounts Receivable $(180,970.00)
Increase in Accounts Payable $101,314.00
Net Cash from Operations $120,760.00

Cash Flow from Financing
Shares issued for Cash $261,000.00
Net Cash from Financing $261,000.00

Net Change in Cash $381,760.00

However we already know all of the numbers are unreliable as obviously cash didn't increase by $381,760. Even if you add the actual increase in cash to the $261K raised through dilution you would still only get $316,892.77.

Personally, I don't think any of the numbers on the expense report are accurate, especially the revenue amount. They are probably getting $1 a can wholesale for their grape coolaid. Maybe $1.5. Does anybody actually believe they're moving millions of cans a quarter of this stuff? I don't.