Working Capital Data

Category

Inventory
Materials
Module

Panel

Item

Conducting Glass
Conductor Paste
Working electrode
Counter electrode
Dye
Electrolyte
Module Assembly
Panes
Electrical Connects
Structural
Mechanical Assembly
Encapsulant

Quantity Dimension
Period
Unit Cost
Per Sqm
of Inventory
1000
(Months) per month

2.2
6.0
20
9
1.8
45
22
2.1
1
1
5
2.2

Sqm
g
g
g
g
mL
Set
Sqm
Set
Set
g
Litre

3.0
2.0
2.0
2.0
2.0
2.0
2.0
1.0
1.0
2.0
2.0
2.0

15.00
2.30
1.81
0.50
32.00
0.43
2.58
15.00
6.55
11.00
1.55
11.00

Sub-Total
WIP
Materials

Module Production
Panel Production
Supervision
Production Support
Technical

2.0
1
1
1
1

l
Unit
Unit
Set
Set

Power

Maintenance

Contract maintenance

1 Contract

Marketing

Labour
Expenses

Interest
Total Expenses
Total WC

171,600
45,600
101,360
15,192
149,760
72,000
183,216
50,400
8,900
34,000
28,400
79,200

57200
22800
50680
7596
74880
36000
91608
50400
8900
17000
14200
39600

50
0.35
0.35
2.7
47.25
13500
45483.871
1000
1000
40.961327

939,628

470864

5650368

1.00
1.00

736,988
153,360

1.00
1.00

851,910
183,900

1.4
1.4
1.4
1.4
1.4

1.97
3.38
1.85
5.00
2.75

5,414
4,641
2,544
6,875
3,781

1.82
3.04
1.85
4.60
2.50

7,512
6,265
3,816
9,488
5,156

1.55
2.43
1.85
4.20
2.25

8,514
6,683
5,088
11,550
6,188

6192
4860
3700
8400
4500

74300.625
58320
44400
100800
54000

38,021

27652

331821

98,550
49,100
30,250
44,333
55,417

65700
49100
22000
31667
39583

788400
589200
264000
380000
475000

222,233

208,050

2,496,600

1.5
1.0
1.4
1.4
1.4

41.00
34.75
14.03
25.94
40.00

61,500
34,750
19,284
36,318
56,000

32,236
35.50
27.44
12.94
19.39
26.39

79,875
41,167
26,698
40,717
55,417

32.85
24.55
11.00
15.83
19.79

188,456

1.4

0.12

31,350

0.12

47,025

0.12

62,700

45600

547200

1.4

6.25

8,750

4.17

8,750

3.13

8,750

6250

75000

Inventory Costs
Expenses
Administration Labour
Expenses

WC Cost

552,683
112,970

151,853
190 kWh

13.00
1.90
1.27
0.42
20.80
0.40
2.08
12.00
4.45
8.50
1.42
9.00

803,775

23,255
1
1
1
1
1

138,600
37,800
92,310
12,420
146,880
54,000
153,780
42,525
8,250
29,250
23,280
64,680

Unit Cost
2000
per month

1.00
1.00

Sub-Total
Utilities

14.00
2.10
1.54
0.46
27.20
0.40
2.33
13.50
5.50
9.75
1.55
9.80

WC Cost

2.5
1.0

Sub-Total
Labour

99,000
27,600
72,400
9,000
115,200
38,250
113,696
31,500
6,550
22,000
15,520
48,400

Unit Cost
1500
per month

599,116

Module WIP
Panel WIP

Consumables Ethanol
Nitrogen
Water
Consumable Mtls
Tools

WC Cost

1,479,976

1,970,590

2,307,142

1.0
2.0

16,000.00
4,416.67

16,000
8,833

20,000.00
8,583.33

20,000
8,585

20,166.67
8,583.33

20,167
17,167

1.0
2.0

15,083.33
14,166.67

15,083
28,333

23,500.00
25,000.00

23,500
50,000

24,666.67
26,250.00

24,667
52,500

2.0

25,000.00

50,000

25,000.00

50,000

25,000.00

50,000

118,250

152,085

164,500

1,598,226

2,122,675

2,471,642

tiles
g/tile
g/tile
$/g