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  • Case Winston Amp Holmes

    Încărcat de

    Irtiza Noor
    804 vizualizări6 pagini
    decision making using npv for expansion

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    decision making using npv for expansion

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    804 vizualizări6 pagini

    Case Winston Amp Holmes

    Încărcat de

    Irtiza Noor
    decision making using npv for expansion

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 6

    Starting Year

    Current Year Sales


    Yorkville's share
    1st year increase in sales
    2-4 year
    5 year
    Additional full time employee
    Wage rate/hr
    Additional part time employee
    Wage rate/hr
    Yorkville's increase in sq feet
    Yorkville's operating hrs/week
    no. of weeks/year
    Costs
    Electricity(PSFPM)
    Gas
    Water
    Rent increase
    Current rent
    Annual Maintenance
    Adv exp
    Dec in Subsequent yrs 2-6
    opening party
    Inflation
    CCA on F&F
    Discount Rate
    Tax rate

    Investments
    Contigency
    F&F
    Total Inv
    F&F Useful Life
    Dep per year
    salvage Value

    Working Capital
    Gross Margin
    Inv Days of COGS
    Decrease in days
    New Inv days in COGS

    1996
    5100841
    58%
    45%
    15%
    2%
    2
    12
    1
    10
    1875
    87
    52

    2958488

    F/T employee
    P/T employee

    1
    0.25
    0.5
    38%
    176304

    108576
    45240

    dep
    tax
    outlays
    npv
    discounting

    185502
    100%
    10%
    50000
    2%
    20%

    Tax Rate

    25

    712921
    3.67
    194256.4
    712921
    597168
    1167431

    100000
    1200000
    1300000
    10 years
    117500
    25000

    46.45%
    118
    20
    98

    53.55%

    Inflows
    Increased Sales
    COGS
    Contribution
    Inventory
    Outflows
    Annual Maintenance
    Elec
    Water
    Gas
    F/T wage
    P/T wage
    Advertising
    Rent
    Lost contri
    Grand opening
    Depreciation
    Income before Taxes
    Provision Before taxes
    Net Income

    Inflows

    Outlays
    Depreciation
    Taxes
    Required Debt on Capital
    Present of Cash Inflows
    Discounting
    NPV

    2958488

    1997
    1998
    1999
    1331319.6 1531018 1760670
    712921.6458 819859.9 942838.9
    618397.9542 711157.6 817831.3
    194073.1147 223184.1 256661.7
    117500
    117500
    117500
    22500
    22500
    22500
    11250
    11250
    11250
    5625
    5625
    5625
    108576
    108576
    108576
    45240
    45240
    45240
    185502 166951.8 150256.6
    66996
    66996
    66996
    19088
    50000
    117500
    117500
    117500
    -131379
    49019
    172388
    12254.71 43096.92
    -131379
    36764
    129291

    117500
    NA

    1331320
    194073
    Sales
    Cost of Sales
    Average Inventory
    Purchases
    Cogs

    1331320
    194073
    812472
    712921
    1525393
    518848.6458
    604518.9542

    117500
    117500
    12254.71 43096.92

    Income before income tax

    13879

    2000
    2024770.697
    1084264.708
    940505.9886
    295160.9483

    2001
    2065266.111
    1105950.002
    959316.1084
    301064.1673

    117500
    117500
    22500
    22500
    11250
    11250
    5625
    5625
    108576
    108576
    45240
    45240
    135230.958 121707.8622
    66996
    66996

    117500
    117500
    310088
    342421
    77522.00765 85605.31154
    232566
    256816

    117500
    77522.01

    117500
    85605.31

    Inflows
    Increased Sales
    2958488
    COGS
    Contribution
    Inventory
    Outflows
    Annual Maintenance
    Elec
    Water
    Gas
    F/T wage
    P/T wage
    Advertising
    Rent
    Lost contri
    Grand opening

    1997
    1331320
    #REF!
    #REF!
    #REF!

    1999
    #REF!
    #REF!
    #REF!
    #REF!

    117500
    117500
    117500
    22500
    22500
    22500
    11250
    11250
    11250
    5625
    5625
    5625
    108576
    108576
    108576
    45240
    45240
    45240
    185502 166951.8 150256.6
    66996
    66996
    66996
    #REF!
    50000
    #REF!
    117500 #REF!

    Outlays
    Depreciation
    117500
    Taxes
    Required Debt on Capital
    NPV
    Discounting
    1331320
    194073
    Inflows
    Sales
    Cost of Sales
    Average Inventory
    Purchases
    Cogs

    1998
    #REF!
    #REF!
    #REF!
    #REF!

    1331320
    194073
    812472
    712921
    1525393
    #REF!

    117500

    117500

    2000
    #REF!
    #REF!
    #REF!
    #REF!

    2001
    #REF!
    #REF!
    #REF!
    #REF!

    117500
    117500
    22500
    22500
    11250
    11250
    5625
    5625
    108576
    108576
    45240
    45240
    135231 121707.9
    66996
    66996

    117500

    117500

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