Documente Academic
Documente Profesional
Documente Cultură
Particulars
Year 4 Initial Project Cost $ 956,000.00
Required Return 13%
$ 3,089,580.00
$ 1,874,080.00 Price per Unit $ 34.95
$ 764,000.00 Less:
$ 239,000.00 Variable Cost/unit $ 21.20
$ 212,500.00 Contribution $ 13.75
$ 85,000.00 Units Sold 88,400
$ 127,500.00
$ 239,000.00
$ 366,500.00 <--- BASE Op. Cash Fixed Cost $ 764,000.00
0.613 Tax Rate 40%
$ 224,781.31
$ 134,143.74 Years $ 4.00
Depreciation $ 239,000.00
Year 4
$ 3,145,500.00
$ 1,908,000.00 Sales $ 3,089,580.00
$ 764,000.00 Less:
$ 239,000.00 Variable Cost $ 1,874,080.00
$ 234,500.00 Fixed $ 764,000.00
$ 93,800.00 Depreciation $ 239,000.00
$ 140,700.00 Earnings before taxes $ 212,500.00
$ 239,000.00 Less: Taxes $ 85,000.00
$ 379,700.00 Net Income $ 127,500.00
0.613
$ 232,877.12
$ 173,406.76 $ 39,263.02
$ 1,600.00
Sensitivity of NPV $ 24.539
$ 313,460.00
Increase in OCF $ 53,040.00