asset price

Install
Salvage
Macrs
economic life
NWC
Sales revenue
growth rate
CGS
G&A
tax
Wacc

$ 100,000.00
$
40,000.00
$
60,000.00
5
6
$
10,000.00
$ 200,000.00
5%
75%
$
25,000.00
40%
9.50%

Dep Base

$ 140,000.00

AT SAL
ACCU DEP
Book Value
Gain/ (loss)
Tax onsq
AT SAL

0
Revenues
Less CGS
Less G&A
EBDT
Less DEP
EBT
Less Tax
NI
Plus Dep
OFC
Asset
Channge NWC
Cash Flows

$
$
$
$
$
$
$
$
$
$
$ (140,000.00)
$ (10,000.00)
$ (150,000.00) $

OCF 1-6
Initial Outlay
TFC(6)
NPV
IRR
PI

$ (160,000.00) $
$ (150,000.00)
$
46,000.00
$2,597.85
10.01%
1.02

Salvage at 5

39,248.00

1
200,000.00
150,000.00
25,000.00
25,000.00
28,000.00
(3,000.00)
(1,200.00)
(1,800.00)
28,000.00
26,200.00

$ 140,000.00
0.00
$ 60,000.00
$ 24,000.00
$ 36,000.00

2
210,000.00
157,500.00
25,000.00
27,500.00
44,800.00
(17,300.00)
(6,920.00)
(10,380.00)
44,800.00
34,420.00

$
$
$
$
$
$
$
$
$
$

3
220,500.00
165,375.00
25,000.00
30,125.00
26,880.00
3,245.00
1,298.00
1,947.00
26,880.00
28,827.00

26,200.00 $

34,420.00

28,827.00

26,200.00 $

34,420.00

28,827.00

$
$
$
$
$
$
$
$
$
$

AT Sal
Accu Dep
Book Value

$ 131,880.00
$
8,120.00

Gain / Loss
Tax Consq
Sal

$
$
$

51,880.00
20,752.00
39,248.00

Year
1
2
3
4
5
6
7
8
9
10
11

$
$
$
$
$
$
$
$
$
$

4
231,525.00
173,643.75
25,000.00
32,881.25
16,100.00
16,781.25
6,712.50
10,068.75
16,100.00
26,168.75

5
243,101.25
182,325.94
25,000.00
35,775.31
16,100.00
19,675.31
7,870.13
11,805.19
16,100.00
27,905.19

$
$
$
$
$
$
$
$
$
$

26,168.75

$
$
$
$
$
$
$
$
$
$
$
$
27,905.19 $

26,168.75

27,905.19

3-year
0.333
0.445
0.148
0.074

6
255,256.31
191,442.23
25,000.00
38,814.08
8,120.00
30,694.08
12,277.63
18,416.45
8,120.00
26,536.45
36,000.00
10,000.00
72,536.45

5-year
0.2
0.32
0.192
0.115
0.115
0.058

7-year
0.143
0.245
0.175
0.125
0.089
0.089
0.089
0.045

10-year
0.1
0.18
0.144
0.115
0.092
0.074
0.066
0.066
0.065
0.065
0.033