TechNova Inc. - Company Background

TechNova Inc. is a fictional technology company founded in 2010. It specializes in developing innovative software solutions for businesses, with a focus on artificial intelligence and machine learning applications. The company has experienced rapid growth over the past decade, expanding its operations globally and continuously investing in research and development.

Key Facts:

TechNova Inc. has been known for its aggressive growth strategy, which includes both organic expansion and strategic acquisitions. The company went public in 2015 and has since been closely watched by investors for its financial performance and technological advancements.

Scenario A - Financial Statements (Year 2023)

Income Statement

ItemAmount (in thousands $)
Revenue500,000
Cost of Revenue(300,000)
Gross Profit200,000
Operating Expenses(150,000)
Operating Income50,000
Interest Expense(5,000)
Income Before Taxes45,000
Income Tax Expense(11,250)
Net Income33,750

Balance Sheet

ItemAmount (in thousands $)
Cash and Cash Equivalents100,000
Accounts Receivable80,000
Inventory40,000
Total Current Assets220,000
Property, Plant, and Equipment200,000
Intangible Assets100,000
Total Assets520,000
Accounts Payable50,000
Short-term Debt30,000
Total Current Liabilities80,000
Long-term Debt120,000
Total Liabilities200,000
Shareholders' Equity320,000
Total Liabilities and Equity520,000

Cash Flow Statement

ItemAmount (in thousands $)
Net Income33,750
Depreciation and Amortization20,000
Changes in Working Capital(10,000)
Cash from Operating Activities43,750
Capital Expenditures(30,000)
Cash from Investing Activities(30,000)
Debt Repayment(15,000)
Dividends Paid(5,000)
Cash from Financing Activities(20,000)
Net Increase in Cash-6,250

Scenario B - Financial Statements (Year 2023)

Income Statement

ItemAmount (in thousands $)
Revenue480,000
Cost of Revenue(264,000)
Gross Profit216,000
Operating Expenses(172,800)
Operating Income43,200
Interest Expense(3,000)
Income Before Taxes40,200
Income Tax Expense(10,050)
Net Income30,150

Balance Sheet

ItemAmount (in thousands $)
Cash and Cash Equivalents120,000
Accounts Receivable70,000
Inventory35,000
Total Current Assets225,000
Property, Plant, and Equipment180,000
Intangible Assets90,000
Total Assets495,000
Accounts Payable45,000
Short-term Debt20,000
Total Current Liabilities65,000
Long-term Debt100,000
Total Liabilities165,000
Shareholders' Equity330,000
Total Liabilities and Equity495,000

Cash Flow Statement

ItemAmount (in thousands $)
Net Income30,150
Depreciation and Amortization18,000
Changes in Working Capital5,000
Cash from Operating Activities53,150
Capital Expenditures(25,000)
Cash from Investing Activities(25,000)
Debt Repayment(10,000)
Dividends Paid(3,000)
Cash from Financing Activities(13,000)
Net Increase in Cash15,150

Submission

Variance Analysis

Item Scenario A Scenario B Variance % Var

Based on your analysis of the financial statements for Scenarios A and B, which scenario represents a better financial situation for TechNova Inc.?