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  • I-Flex Net Present Value (NPV) : (Values Are in 0000)

    Загружено:

    Nusaiba Islam
    72 просмотров2 страницы
    The document presents a net present value (NPV) analysis of a project over 10 years. It lists operational costs of $1,450,000 and equipment costs of $3,000,000. It shows fixed costs, other payments, and miscellaneous costs increasing each year. Revenues come from new sales of $20,000 per year and $2,300 profit per sale. The cash flow is positive each year. The cumulative cash flow increases over time, reaching $111,400,000 after 10 years. The NPV is calculated to be $65,735,000.

    Исходное описание:

    npv

    Оригинальное название

    npv

    Авторское право

    © Attribution Non-Commercial (BY-NC)

    Доступные форматы

    XLSX, PDF, TXT или читайте онлайн в Scribd

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    The document presents a net present value (NPV) analysis of a project over 10 years. It lists operational costs of $1,450,000 and equipment costs of $3,000,000. It shows fixed costs, other payments, and miscellaneous costs increasing each year. Revenues come from new sales of $20,000 per year and $2,300 profit per sale. The cash flow is positive each year. The cumulative cash flow increases over time, reaching $111,400,000 after 10 years. The NPV is calculated to be $65,735,000.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    72 просмотров2 страницы

    I-Flex Net Present Value (NPV) : (Values Are in 0000)

    Загружено:

    Nusaiba Islam
    The document presents a net present value (NPV) analysis of a project over 10 years. It lists operational costs of $1,450,000 and equipment costs of $3,000,000. It shows fixed costs, other payments, and miscellaneous costs increasing each year. Revenues come from new sales of $20,000 per year and $2,300 profit per sale. The cash flow is positive each year. The cumulative cash flow increases over time, reaching $111,400,000 after 10 years. The NPV is calculated to be $65,735,000.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    I-Flex

    Net Present Value(NPV)


    (values are in 0000)
    Operational Costs
    Cost of equipment
    Fixed costs
    Vi
    other payments
    Miscellaneous
    Maintenance
    Depreciation
    New sales
    Profit per sale
    charge
    Number of recharge
    Sale
    Interest rate

    Value

    1,450
    3,000
    800
    1,000
    Variable
    N/A

    125

    16
    1250

    2,300
    17%
    I-Flex CONFIDENTIAL

    Expenses
    Term in
    years
    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Fixed costs

    1,450

    1,800

    1,800

    1,800

    1,800

    1,800

    1,800

    Income

    Other costs

    200
    250
    300
    400
    550
    700

    Total
    1,450
    2,000
    2,050
    2,100
    2,200
    2,350
    2,500
    -

    New sales
    Money saved generated by
    by project
    project

    20,000
    20,000
    20,000
    20,000
    20,000
    20,000

    sales

    625
    625
    625
    625
    625
    625 2,300

    Total

    20,625
    20,625
    20,625
    20,625
    20,625
    22,925
    -

    NPV =

    1 of 2

    3/31/2013

    Cash flow

    -1,450

    18,625

    18,575

    18,525

    18,425

    18,275

    20,425

    111,400

    65,735

    Cumulative
    cash flow

    -1,450

    17,175

    35,750

    54,275

    72,700

    90,975
    111,400

    Cash Flow [Equipment]


    $118,000
    $116,000
    $114,000
    $112,000
    $110,000
    $108,000
    $106,000
    $104,000
    $102,000
    $100,000
    $98,000
    $96,000
    $94,000
    $92,000
    $90,000
    $88,000
    $86,000
    $84,000
    $82,000
    $80,000
    $78,000
    $76,000
    $74,000
    $72,000
    $70,000
    $68,000
    $66,000
    $64,000
    $62,000
    $60,000
    $58,000
    $56,000
    $54,000
    $52,000
    $50,000
    $48,000
    $46,000
    $44,000
    $42,000
    $40,000
    $38,000
    $36,000
    $34,000
    $32,000
    $30,000
    $28,000
    $26,000
    $24,000
    $22,000
    $20,000
    $18,000
    $16,000
    $14,000
    $12,000
    $10,000
    $8,000
    $6,000
    $4,000
    $2,000
    $0
    $2,000
    $4,000
    $6,000
    $8,000

    Cumulative cash flow


    Cash flow

    Year

    10

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