Blaze Bar & Restaurant - Sample Restaurant Business Plan

58 Accounts Payable Turnover 1.03 12.17 12.17 12.17 12.17 n.a Payment Days 27 100 30 28 29 n.a Total Asset Turnover 1.19 3.07 1.83 1.36 1.05 n.a Debt Ratios Debt to Net Worth 18.34 0.22 0.11 0.08 0.06 n.a Current Liab. to Liab. 1.00 1.00 1.00 1.00 1.00 n.a Liquidity Ratios Net Working Capital $796,564 $18,934,669 $38,292,054 $62,771,367 $90,081,307 n.a Interest Coverage 0.00 0.00 0.00 0.00 0.00 n.a Additional Ratios Assets to Sales 0.84 0.33 0.55 0.74 0.95 n.a Current Debt/Total Assets 95% 18% 10% 7% 6% n.a Acid Test 0.91 3.78 8.27 11.88 16.10 n.a Sales/Net Worth 23.02 3.73 2.03 1.46 1.11 n.a Dividend Payout 0.00 0.00 0.00 0.00 0.00 n.a