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    Assignment 2

    Uploaded by

    niteshkrbd215

    Copyright:

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

    Assignment 2

    Uploaded by

    niteshkrbd215
    9 views3 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    9 views3 pages

    Assignment 2

    Uploaded by

    niteshkrbd215

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    OKM CO

    YEAR 0 1 2 3
    SALES UNITS 250000 400000 500000
    SELLING PRICE 12.6 13.23 13.8915
    VARIABLE COST PER UNIT 7.28 7.5712 7.874048
    FIXED COST 318000 337080 357304.8

    REVENUE 3150000 5292000 6945750


    VARIABLE COST -1820000 -3028480 -3937024
    FIXED COST -318000 -337080 -357304.8
    NET OPERATING CASHFLOW 1012000 1926440 2651421.2
    TAX PAYMENT -303600 -577932
    TAX SAVINGS 150000 112500
    SCRAPE VALUE
    INITIAL INVESTMETN -2000000
    CASHFLOWS AFTER TAX -2000000 1012000 1772840 2185989.2
    PRESENT VALUE @12% -2E+06 903571.429 1413297.19 1555943.93
    NET PRESENT VALUE 2248776

    HEBAC CO
    YEAR 0 1 2 3
    SALES UNITS 200000 800000 900000
    SELLING PRICE PER UNIT 15.6 19.5 24.7
    VARIABLE COST PER UNIT 9.5 9.9 10.4
    FIXED COST 540000.0 583200.0 629856.0

    REVENUE 3120000 15575040 22272307


    VARIABLE COST -1890000 -7938000 -9376763
    FIXED COST -540000 -583200 -629856
    OPERATIVE CASFLOWS 690000 7053840 12265689
    TAX PAYMENT -138000 -1410768 -2453138
    TAX SAVINGS 125000 93750 70313
    SCRAPE VALUE
    INITIAL INVESTMENT -2500000
    WORKING CAPITAL -1500000 -90000 -196524 -341254.6684
    NET CASFLOWS AFTER TAX -4000000 587000 5540298 9541608.792
    PRESENT VALUE @12% -4000000 524107.1429 4416691.645 6791528.67
    NET PRESENT VALUE 11945601
    4 5
    250000
    14.586075
    8.18900992
    378743.088
    YEAR
    3646518.75 CAPITAL ALLOWANCES
    -2047252.48 BALANCING ALLOWANCE
    -378743.088
    1220523.18
    -795426.36 -366157
    84375 178125 0 NOMINAL WACC
    250000

    759471.822 -188032
    482658.073 -106694

    4 5
    400000
    25.7
    10.9 0
    680244.5

    10294755 YEAR 1
    -4375823 CAPITAL ALLOWANCES 625000
    -680244 YEAR 0
    5238688 WORKING CAPITAL REQUIRED 1500000
    -1047738 INCREASE DECREASE -1500000
    185938
    125000

    2127778.668
    6629666.847
    4213273.135
    1 2 3 4 5
    500000 375000 281250 593750
    DEPRECIABLE AMOUNT 1750000
    DEPRECIATION CHAREGED -1156250
    593750

    0.12029

    2 3 4
    468750 351562.5 929687.5
    1 2 3 4
    1590000 1786524 2127779 0
    -90000 -196524 -341255 2127779

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