Академический Документы
Профессиональный Документы
Культура Документы
35
Investment -10000
Revenue 10000 11000 30000
Operating Expense 5555 4889 15555
Depriciation 3333.333333 3333.333333 3333.333333
C Tax 444.6666667 1111.066667 4444.666667
PAT 667 1666.6 6667 0.60004
Cashflow -10000 4000.333333 4999.933333 10000.33333
NPV @ 10% $4,802.04
NPV @ 35% -$169.47
Investment -10000
Revenue 30000 10000 5000
Operating Expense 15555 5555 2222
Depriciation 3333.333333 3333.333333 3333.333333
D Tax 4444.666667 444.6666667 0
PAT 6667 667 -555.333333 0.451911111
Cashflow -10000 10000.33333 4000.333333 2778
D
-909.090909
9090.909091 -909.0909090909
Discount rate 0.2
4333334 2700000
2600001
1018334
100000
614999
245999.6
368999.4
1170000.18
1438999.31 1170000.18
4.615384615
All quantity figures in thousands
initial capacity 1 Unit sales price 0.45
Cap build up 0.4 Discount rate 0.18
FullCapacity 2 Unit variable cost 0.15
Unit Sales price 0.45 Initial fixed cost 0.25
0 1 2 3 4
Quantity 0 1 1.4 1.8 2
Sales Revenue 0 0.45 0.63 0.81 0.9
Variable cost 0 0.15 0.21 0.27 0.3
Fixed cost 0 0.25 0.26 0.27 0.27
Bookvalue 1 0.85 0.7 0.55 0.4
Depreciation 0 0.15 0.15 0.15 0.15
Tax 0 0 0.006 0.060 0.085
vlookup("NAME",array,2(column),TRUE(FALSE))
5 6 7
2 2 2
0.9 0.9 0.9
0.3 0.3 0.3
0.28 0.29 0.30
0.25 0.1 0
0.15 0.15 0.1
0.081 0.077 0.097
0.5
Year 0 Year 1 Year 2 Year 3
-10000
Revenue 21000
Exp 11000
Project A Operating income 10000
Depriciation -10000
PBT 0
PAT 0
Add Depriciation
Cash Flow -10000 10000
Year 0 Year 1 Year 2 Year 3
-10000
Revenue 15000 17000
Project B Exp 5833 7833
Operating income 9167 9167
Depriciation -5000 -5000
PBT 4167 4167
PAT -10000 2500.2 2500.2
NPV@10% 3016.876033
NPV@35% -328.960219
IRR 32%
1.513290312
NPV@10% 9944.064613
NPV@35% 2516.735254
2.083727934
NPV@10% $4,651.32
NPV@35% $5,708.43
Ranking based on 35%
D
C
B
A
-500000 -200000
Year 0 Year 1 Year 2 Year 3
Rev 10000000 13000000 13000000
COGS 6000000 7800000 7800000
SGA 2350000 3055000 3055000
Operating income 1650000 2145000 2145000
Depriciation 100000 100000 100000
PBT 1350000 2045000 2045000
PAT 810000 1227000 1227000
Depriciation+PAT 910000 1327000 1327000
WC 2700000 3510000 3510000 2340000
change in WC -2700000 -810000 0 1170000
cashFlow -3200000 100000 1327000 2497000
NPV $905,860.98
IRR 30%
Year 4 Year 5
8666667 4333333
5200000 2600000
2036667 1018333
1430000 715000
100000 100000
1330000 615000
798000 369000
898000 469000
1170000 0
1170000 1170000
2068000 1639000 0
Lockheed
140
-584.048126
ed
140
-490 140
-490 140
-490 140
-490 140
-490 -490
420 420 420 420 420 420