1.0 Executive Summary Interstate Travel Center is intended to be the major travel center in Dallas, Texas. It will consist of a convenience store, gas/diesel islands, restaurant, and amenities for the trucking business. Interstate Travel Center is a corporation owned and operated by Steve and Janet Smith. The company's management philosophy is based on responsibility and mutual respect. Interstate Travel Center has an environment and structure that encourages productivity and respect for customers and fellow …showed first 75 words of 4754 total…

…showed last 75 words of 4754 total…n.a Collection Days 0 0 0 n.a Inventory Turnover 24.00 24.58 24.59 n.a Accounts Payable Turnover 14.37 14.33 14.28 n.a Payment Days 24 25 25 n.a Total Asset Turnover 2.89 2.62 2.40 n.a Debt Ratios Debt to Net Worth 21.67 2.93 1.41 n.a Current Liab. to Liab. 0.18 0.20 0.24 n.a Liquidity Ratios Net Working Capital $780,131 $1,244,709 $1,726,229 n.a Interest Coverage 4.76 5.53 6.37 n.a Additional Ratios Assets to Sales 0.35 0.38 0.42 n.a Current Debt/Total Assets 17% 15% 14% n.a Acid Test 2.08 2.96 3.75 n.a Sales/Net Worth 65.56 10.31 5.78 n.a Dividend Payout 0.00 0.00 0.00 n.a