TSXV:RYU.H - Post by User
Post by
GetUpAndGoon Jul 26, 2017 4:11pm
144 Views
Post# 26513084
RYU Apparel - Growth through inventory reinvestment strategy
RYU Apparel - Growth through inventory reinvestment strategyBelow is a highlevel analysis of growth through inventory reinvestment based on the recent financing. RYU Apprel has disclosed that it will invest $ 1,500,000 directly towards inventory for this upcoming quarter.
Operating Assumptions: Company maintains a
Gross Margin of 45%
Company maintains
Expenses at 75%
Company plans to reinvest
Starting Inventory plus 100% of
Net Margin into
New Inventory Company sells out of
Starting Inventory within each quarter
Share Price / Equity / Market Assumptions: Based on dilution at 300,000,000 shares outstanding
Based on a market muliplier of 15X
Minor % changes to Expenses, Gross Margin affect the overall profitability of the business substantially. Please keep in mind this is just bull$hit analysis done by an idiot (myself). Do not use it to make investment decisions. I'm just showing that this strategy works.
| RYU Apparel - Inventory Reinvestment Strategy | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| Year-Quarter | Starting Inventory | Gross Margin | Expenses | Net Margin | Ending Inventory | Share Price |
| | | 45.00% | 75.00% | 25.00% | | 300,000,000 |
| 2017-Q3 | $1,500,000.00 | $675,000.00 | $506,250.00 | $168,750.00 | $1,668,750.00 | 0.083 |
| 2017-Q4 | $1,668,750.00 | $750,937.50 | $563,203.13 | $187,734.38 | $1,856,484.38 | 0.093 |
| 2018-Q1 | $1,856,484.38 | $835,417.97 | $626,563.48 | $208,854.49 | $2,065,338.87 | 0.103 |
| 2018-Q2 | $2,065,338.87 | $929,402.49 | $697,051.87 | $232,350.62 | $2,297,689.49 | 0.115 |
| 2018-Q3 | $2,297,689.49 | $1,033,960.27 | $775,470.20 | $258,490.07 | $2,556,179.56 | 0.128 |
| 2018-Q4 | $2,556,179.56 | $1,150,280.80 | $862,710.60 | $287,570.20 | $2,843,749.76 | 0.142 |
| 2019-Q1 | $2,843,749.76 | $1,279,687.39 | $959,765.54 | $319,921.85 | $3,163,671.61 | 0.158 |
| 2019-Q2 | $3,163,671.61 | $1,423,652.22 | $1,067,739.17 | $355,913.06 | $3,519,584.66 | 0.176 |
| 2019-Q3 | $3,519,584.66 | $1,583,813.10 | $1,187,859.82 | $395,953.27 | $3,915,537.94 | 0.196 |
| 2019-Q4 | $3,915,537.94 | $1,761,992.07 | $1,321,494.05 | $440,498.02 | $4,356,035.95 | 0.218 |
| 2020-Q1 | $4,356,035.95 | $1,960,216.18 | $1,470,162.13 | $490,054.04 | $4,846,090.00 | 0.242 |
| 2020-Q2 | $4,846,090.00 | $2,180,740.50 | $1,635,555.37 | $545,185.12 | $5,391,275.12 | 0.270 |
| 2020-Q3 | $5,391,275.12 | $2,426,073.81 | $1,819,555.35 | $606,518.45 | $5,997,793.57 | 0.300 |
| 2020-Q4 | $5,997,793.57 | $2,699,007.11 | $2,024,255.33 | $674,751.78 | $6,672,545.35 | 0.334 |
| 2021-Q1 | $6,672,545.35 | $3,002,645.41 | $2,251,984.06 | $750,661.35 | $7,423,206.70 | 0.371 |
| 2021-Q2 | $7,423,206.70 | $3,340,443.02 | $2,505,332.26 | $835,110.75 | $8,258,317.46 | 0.413 |
| 2021-Q3 | $8,258,317.46 | $3,716,242.86 | $2,787,182.14 | $929,060.71 | $9,187,378.17 | 0.459 |
| 2021-Q4 | $9,187,378.17 | $4,134,320.18 | $3,100,740.13 | $1,033,580.04 | $10,220,958.21 | 0.511 |
| 2022-Q1 | $10,220,958.21 | $4,599,431.20 | $3,449,573.40 | $1,149,857.80 | $11,370,816.01 | 0.569 |
| 2022-Q2 | $11,370,816.01 | $5,116,867.21 | $3,837,650.40 | $1,279,216.80 | $12,650,032.82 | 0.633 |
| 2022-Q3 | $12,650,032.82 | $5,692,514.77 | $4,269,386.08 | $1,423,128.69 | $14,073,161.51 | 0.704 |
| 2022-Q4 | $14,073,161.51 | $6,332,922.68 | $4,749,692.01 | $1,583,230.67 | $15,656,392.18 | 0.783 |
| 2023-Q1 | $15,656,392.18 | $7,045,376.48 | $5,284,032.36 | $1,761,344.12 | $17,417,736.30 | 0.871 |
| 2023-Q2 | $17,417,736.30 | $7,837,981.33 | $5,878,486.00 | $1,959,495.33 | $19,377,231.63 | 0.969 |
| 2023-Q3 | $19,377,231.63 | $8,719,754.23 | $6,539,815.68 | $2,179,938.56 | $21,557,170.19 | 1.078 |
| 2023-Q4 | $21,557,170.19 | $9,700,726.58 | $7,275,544.94 | $2,425,181.65 | $23,982,351.83 | 1.199 |
| 2024-Q1 | $23,982,351.83 | $10,792,058.33 | $8,094,043.74 | $2,698,014.58 | $26,680,366.42 | 1.334 |
| 2024-Q2 | $26,680,366.42 | $12,006,164.89 | $9,004,623.67 | $3,001,541.22 | $29,681,907.64 | 1.484 |
| 2024-Q3 | $29,681,907.64 | $13,356,858.44 | $10,017,643.83 | $3,339,214.61 | $33,021,122.25 | 1.651 |
| 2024-Q4 | $33,021,122.25 | $14,859,505.01 | $11,144,628.76 | $3,714,876.25 | $36,735,998.50 | 1.837 |
| 2025-Q1 | $36,735,998.50 | $16,531,199.32 | $12,398,399.49 | $4,132,799.83 | $40,868,798.33 | 2.043 |
| 2025-Q2 | $40,868,798.33 | $18,390,959.25 | $13,793,219.44 | $4,597,739.81 | $45,466,538.14 | 2.273 |
| 2025-Q3 | $45,466,538.14 | $20,459,942.16 | $15,344,956.62 | $5,114,985.54 | $50,581,523.68 | 2.529 |
| 2025-Q4 | $50,581,523.68 | $22,761,685.66 | $17,071,264.24 | $5,690,421.41 | $56,271,945.10 | 2.814 |
| 2026-Q1 | $56,271,945.10 | $25,322,375.29 | $18,991,781.47 | $6,330,593.82 | $62,602,538.92 | 3.130 |
| 2026-Q2 | $62,602,538.92 | $28,171,142.52 | $21,128,356.89 | $7,042,785.63 | $69,645,324.55 | 3.482 |
| 2026-Q3 | $69,645,324.55 | $31,340,396.05 | $23,505,297.04 | $7,835,099.01 | $77,480,423.56 | 3.874 |
| 2026-Q4 | $77,480,423.56 | $34,866,190.60 | $26,149,642.95 | $8,716,547.65 | $86,196,971.21 | 4.310 |
| 2027-Q1 | $86,196,971.21 | $38,788,637.05 | $29,091,477.78 | $9,697,159.26 | $95,894,130.48 | 4.795 |
| 2027-Q2 | $95,894,130.48 | $43,152,358.71 | $32,364,269.04 | $10,788,089.68 | $106,682,220.15 | 5.334 |
| 2027-Q3 | $106,682,220.15 | $48,006,999.07 | $36,005,249.30 | $12,001,749.77 | $118,683,969.92 | 5.934 |
| 2027-Q4 | $118,683,969.92 | $53,407,786.46 | $40,055,839.85 | $13,351,946.62 | $132,035,916.54 | 6.602 |
| 2028-Q1 | $132,035,916.54 | $59,416,162.44 | $44,562,121.83 | $14,854,040.61 | $146,889,957.15 | 7.344 |