2-696-IT-26-O017 Financial Statement Calculation.xlsx

This is a Financial Statement Calculation worksheet for Solicitation No. 696-IT-26-O017 issued by the Texas Department of Criminal Justice (TDCJ) in support of a Broadband Connectivity Continuation and Expansion and Video Surveillance Systems contract opportunity. The worksheet requires respondents to input financial data in designated green fields to demonstrate their financial capacity and stability. The submission must include supporting documentation that corroborates the financial information provided in Section K.3.8 of the solicitation.

The worksheet calculates two key financial ratios to assess respondent solvency and liquidity: the Debt Ratio (Total Liabilities divided by Total Assets) and the Current Ratio (Current Assets divided by Current Liabilities). Respondents are responsible for accurately completing all required green fields with their financial data, and any submitted documentation must align with the figures entered in this calculation tool. The financial metrics serve as evaluation criteria for determining a respondent's ability to perform on the contract for providing broadband connectivity cabling services and Internet Protocol video surveillance systems across Texas facilities.