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    CF Assignment - 155 - Surbhitsingh

    Uploaded by

    Abhijeet Ganguly
    The document contains practice problems related to capital budgeting calculations including NPV and IRR. There are examples calculating cash flows, depreciation, tax, and NPV over multiple periods for projects of different lengths.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    CF Assignment - 155 - Surbhitsingh

    Uploaded by

    Abhijeet Ganguly
    27 views6 pages
    The document contains practice problems related to capital budgeting calculations including NPV and IRR. There are examples calculating cash flows, depreciation, tax, and NPV over multiple periods for projects of different lengths.

    Original Title

    CF Assignment_155_Surbhitsingh

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document contains practice problems related to capital budgeting calculations including NPV and IRR. There are examples calculating cash flows, depreciation, tax, and NPV over multiple periods for projects of different lengths.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    27 views6 pages

    CF Assignment - 155 - Surbhitsingh

    Uploaded by

    Abhijeet Ganguly
    The document contains practice problems related to capital budgeting calculations including NPV and IRR. There are examples calculating cash flows, depreciation, tax, and NPV over multiple periods for projects of different lengths.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    1) C Equipment

    Additional
    NWC
    Depre
    Sales
    operating exp
    PBT
    Tax
    PAT
    Add: derp
    Salvage value
    NVC
    CF
    PV
    NPV

    rate
    2) B
    Fixed Capital outlay
    Depreciation

    NPV

    3) C

    4) C
    Fixed capital
    NWC

    Sales
    Operating Exp
    Depreciation
    PBT
    Tax
    PAT
    Add: depre
    CF

    5) A
    Fixed Capital
    NWC

    After 5 yr machine value 15 (Depreciation) depre


    Tax
    After tax depre
    Add: depreciation
    NWC
    Machine
    Non operating cash flow
    Practice Problems

    0 1 2 3 4
    -350000
    -110000
    -73000
    -92000 -92000 -92000 -92000
    265000 265000 265000 265000
    -83000 -83000 -83000 -83000
    90000 90000 90000 90000
    36000 36000 36000 36000
    54000 54000 54000 54000
    92000 92000 92000 92000

    -533000 146000 146000 146000 146000


    -533000 132727 120661 109692 99720
    97449

    0.1
    0 1 2 3 4
    -100000
    -12500 -12500 -12500 -12500
    -7500 -7500 -7500 -7500

    12500 12500 12500 12500


    5000 5000 5000 5000
    -100000 4545.45454545455 4132.23140495868 3756.57400450789 3415.06727682535
    -73325.3690104867

    0 1 2 3 4
    -400000
    -40000

    240000 240000 240000 240000


    -110000 -110000 -110000 -110000
    -40000 -40000 -40000 -40000
    90000 90000 90000 90000
    -27000 -27000 -27000 -27000
    63000 63000 63000 63000
    40000 40000 40000 40000
    103000 103000 103000 103000

    0 1 2 3 4
    -30
    -8

    -3 -3 -3 -3
    1.2 1.2 1.2 1.2
    5

    -92000
    265000
    -83000
    90000
    36000
    54000
    92000
    51000
    73000
    270000
    167649

    5 6 7 8

    -12500 -12500 -12500 -12500


    -7500 -7500 -7500 -7500

    12500 12500 12500 12500


    5000 5000 5000 5000
    3104.60661529577 2822.37 2565.791 2332.537

    5 6 7 8 9 10

    240000 240000 240000 240000 240000 240000


    -110000 -110000 -110000 -110000 -110000 -110000
    -40000 -40000 -40000 -40000 -40000 -40000
    90000 90000 90000 90000 90000 90000
    -27000 -27000 -27000 -27000 -27000 -27000
    63000 63000 63000 63000 63000 63000
    40000 40000 40000 40000 40000 40000
    103000 103000 103000 103000 103000 103000

    -3
    1.2
    -1.8
    3
    8
    12.6
    21.8

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