| Artemis Natural Homes | ||||||
| Working Capital | ||||||
| Years 1 to 5 | ||||||
| ($) | ||||||
| Industry | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
| Net Revenue | 102,000 | 357,000 | 595,000 | 952,000 | 1,088,000 | |
| Cost of Goods & Services | 73,914 | 257,343 | 438,071 | 693,057 | 803,443 | |
| Accounts Receivable | ||||||
| % of Revenue | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% |
| Receivable Value | 3,366 | 11,781 | 19,635 | 31,416 | 35,904 | |
| Change from Prev. Period | 3,366 | 8,415 | 7,854 | 11,781 | 4,488 | |
| Inventory | ||||||
| % of Revenue | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% |
| Inventory Value | 1,734 | 6,069 | 10,115 | 16,184 | 18,496 | |
| Change from Prev. Period | 1,734 | 4,335 | 4,046 | 6,069 | 2,312 | |
| Other Current Assets | ||||||
| % of Revenue | 3.7% | 3.7% | 3.7% | 3.7% | 3.7% | 3.7% |
| Other CA Value | 3,774 | 13,209 | 22,015 | 35,224 | 40,256 | |
| Change from Prev. Period | 3,774 | 9,435 | 8,806 | 13,209 | 5,032 | |
| Accounts Payable & Accrued Expenses | ||||||
| % of Revenue | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| AP & Accrued Value | 3,060 | 10,710 | 17,850 | 28,560 | 32,640 | |
| Change from Prev. Period | 3,060 | 7,650 | 7,140 | 10,710 | 4,080 | |
| Other Current Liabilites | ||||||
| % of Revenue | 4.9% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
| Income Tax & Other CL Value | 5,100 | 17,850 | 29,750 | 47,600 | 54,400 | |
| Change from Prev. Period | 5,100 | 12,750 | 11,900 | 17,850 | 6,800 | |