finance problems
Content
Input Area:
Required return
12%
Output Area:
Net CF
Payback period
PI
IRR
NPV
Time
0 $
1
2
3
4
5
(165,000)
63,120
70,800
91,080
2.341
1.077
16.13%
$12,627.41
Sales
Year 0
Sales
VC
Fixed costs
Dep
EBT
Tax
NI
+Dep
OCF
$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780
NWC
Beg
End
NWC CF
$20,000
NCS CF
$90,000
Net CF
($110,000)
Net CF
Time
0
1
2
3
Payback period
IRR
NPV
Year 1
$20,000
20,000
$0
$51,780
Year 2
$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780
$20,000
20,000
$0
$51,780
($110,000)
$51,780
$51,780
$71,780
2.090
25.76%
$10,647.69
Year 3
$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780
$20,000
0
$20,000
$71,780
Sales
Year 1
Year 2
Year 3
Cost Savings
$50,000
$50,000
$50,000
Depreciation
New
Old
Incremental Dep
EBT
Tax
NI
+Dep
OCF
49,995
9,000
40,995
$9,005
3,602
$5,403
40,995
$46,398
66,660
9,000
57,660
($7,660)
(3,064)
($4,596)
57,660
$53,064
22,230
9,000
13,230
$36,770
14,708
$22,062
13,230
$35,292
NCS
(89,000)
NWC CF
Net CF
$0
$0
$0
$46,398
$53,064
$35,292
Salvage
BV of equipment
Taxes
Salvage CF
$65,000
$55,000
4,000
$61,000
New Eqpmt Cost
\
Initial NCS
$150,000
Net CF
IRR
NPV
-$89,000
Time
0
1
2
3
4
5
($89,000)
$46,398
$53,064
$35,292
$30,846
$16,400
36.27%
$54,801.29
Year 4
Year 5
$50,000
$50,000
11,115
9,000
2,115
$47,885
19,154
$28,731
2,115
$30,846
0
9,000
(9,000)
$59,000
23,600
$35,400
(9,000)
$26,400
$0
($10,000)
$0
$30,846
$16,400
Required return
12%
Output Area:
Net CF
Payback period
PI
IRR
NPV
Time
0 $
1
2
3
4
5
(165,000)
63,120
70,800
91,080
2.341
1.077
16.13%
$12,627.41
Sales
Year 0
Sales
VC
Fixed costs
Dep
EBT
Tax
NI
+Dep
OCF
$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780
NWC
Beg
End
NWC CF
$20,000
NCS CF
$90,000
Net CF
($110,000)
Net CF
Time
0
1
2
3
Payback period
IRR
NPV
Year 1
$20,000
20,000
$0
$51,780
Year 2
$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780
$20,000
20,000
$0
$51,780
($110,000)
$51,780
$51,780
$71,780
2.090
25.76%
$10,647.69
Year 3
$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780
$20,000
0
$20,000
$71,780
Sales
Year 1
Year 2
Year 3
Cost Savings
$50,000
$50,000
$50,000
Depreciation
New
Old
Incremental Dep
EBT
Tax
NI
+Dep
OCF
49,995
9,000
40,995
$9,005
3,602
$5,403
40,995
$46,398
66,660
9,000
57,660
($7,660)
(3,064)
($4,596)
57,660
$53,064
22,230
9,000
13,230
$36,770
14,708
$22,062
13,230
$35,292
NCS
(89,000)
NWC CF
Net CF
$0
$0
$0
$46,398
$53,064
$35,292
Salvage
BV of equipment
Taxes
Salvage CF
$65,000
$55,000
4,000
$61,000
New Eqpmt Cost
\
Initial NCS
$150,000
Net CF
IRR
NPV
-$89,000
Time
0
1
2
3
4
5
($89,000)
$46,398
$53,064
$35,292
$30,846
$16,400
36.27%
$54,801.29
Year 4
Year 5
$50,000
$50,000
11,115
9,000
2,115
$47,885
19,154
$28,731
2,115
$30,846
0
9,000
(9,000)
$59,000
23,600
$35,400
(9,000)
$26,400
$0
($10,000)
$0
$30,846
$16,400
