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  • Scenario Summary: Changing Cells

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    maanoj_bhandari
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    This document summarizes a financial scenario analysis for a new aircraft equipment market. It provides current and changing values for key inputs like investment amounts, market growth rates, and sales volumes. The results show net present values and cash flows over 5 scenarios by varying the inflation rate from 0.01 to 0.05. Sensitive variables that can be changed include investment amounts, prices, market share, and inflation.

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    This document summarizes a financial scenario analysis for a new aircraft equipment market. It provides current and changing values for key inputs like investment amounts, market growth rates, and sales volumes. The results show net present values and cash flows over 5 scenarios by varying the inflation rate from 0.01 to 0.05. Sensitive variables that can be changed include investment amounts, prices, market share, and inflation.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    24 views7 pages

    Scenario Summary: Changing Cells

    Uploaded by

    maanoj_bhandari
    This document summarizes a financial scenario analysis for a new aircraft equipment market. It provides current and changing values for key inputs like investment amounts, market growth rates, and sales volumes. The results show net present values and cash flows over 5 scenarios by varying the inflation rate from 0.01 to 0.05. Sensitive variables that can be changed include investment amounts, prices, market share, and inflation.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Scenario Summary

    Current Values:

    senerio

    Changing Cells:
    $B$4
    42000000
    40000000
    $B$18
    0.45
    0.5
    Result Cells:
    $B$66
    17905602.71 24591833.43
    $B$67
    18693422.91 25485823.41
    $B$68
    19497110.35 26397814.83
    $B$69
    20316901.74 27328076.18
    $B$70
    21153035.6 28276878.04
    Notes: Current Values column represents values of changing cells at
    time Scenario Summary Report was created. Changing cells for each
    scenario are highlighted in gray.

    Inputs
    Fixed Investment
    Salvage Value
    Inflation
    Working Capital

    New Aircraft Market


    State
    Strong
    Moderate
    Mild
    Severe
    Expected Volume
    Expected Growth
    Expected Market Share
    Revenue

    New GPWS
    Volume
    Price
    Variable Cost
    Contribution

    Upgrade
    Volume
    Price
    Variable Cost
    Contribution

    Total Contribution(A25+A31)
    Market Cost
    Dep

    EBIT
    Tax
    PAT
    Dep
    WC
    Change in Working Capital
    Recovery of Working Capital
    Cash Flow From the Sales of Equipment
    Net Cash Flow
    Present Value
    Net Present Value

    Cost of Capital

    Bond Rate
    Excess Return
    Cost of Equity
    Cost of debt(post-tax)
    Cost of Capital

    Sensitive Variable
    Fixed Investment
    Price
    Market Share
    Inflation

    You may vary the sensitive Variable According to your Choice of range Let say 10% either Direction or Yo
    Infaltion
    0.01
    0.02
    0.03
    0.04
    0.05

    42000000
    12000000
    0.03
    2000000

    Prob

    Volume

    Growth

    0.15

    350

    0.15

    0.45

    250

    0.1

    0.3

    150

    0.06

    0.1

    50

    0.03

    215
    0.0885
    0.45

    5
    Volume is round up until near value

    97

    106

    115

    125

    136

    70,000

    72,100

    74,263

    76,491

    78,786

    50,000

    51,500

    53,045

    54,636

    56,275

    1,940,000

    2,183,600

    2,440,070

    2,731,818

    3,061,384

    1,125

    1,125

    1,125

    1,125

    1,125

    35,000

    36,050

    37,132

    38,245

    39,393

    22,000

    22,660

    23,340

    24,040

    24,761

    14,625,000 15,063,750

    15,515,663 15,981,132

    16,460,566

    16,565,000 17,247,350

    17,955,733 18,712,950

    19,521,950

    -3,000,000 -3,090,000

    -3,182,700 -3,278,181

    -3,376,526

    -6,000,000 -6,000,000

    -6,000,000 -6,000,000

    -6,000,000

    7,565,000

    8,157,350

    -3,026,000 -3,262,940

    8,773,033

    9,434,769

    10,145,424

    -3,509,213 -3,773,908

    -4,058,170

    4,539,000

    4,894,410

    5,263,820

    5,660,861

    6,087,254

    6,000,000

    6,000,000

    6,000,000

    6,000,000

    6,000,000

    2,409,943

    2,515,659

    2,629,374

    2,751,588

    -409,943

    -105,717

    -113,715

    -122,213

    5% over Sales

    2,751,588
    12,000,000
    10,129,058 10,788,693
    9,129,998

    9,724,572

    11,150,104 11,538,648

    26,838,842

    10,050,336 10,400,557

    24,191,647

    19,497,110

    0.062

    0.062

    0.062

    0.062

    0.062

    0.083

    0.083

    0.083

    0.083

    0.083

    0.145

    0.145

    0.145

    0.145

    0.145

    0.0372

    0.0372

    0.0372

    0.0372

    0.0372

    0.109426

    0.109426

    0.109426

    0.109426

    0.109426

    % either Direction or You may you Data Table Function From what if analysis
    19,497,110
    17905602.71
    18693422.91
    19497110.35
    20316901.74
    21153035.6

    me is round up until near value

    19,497,110
    0.01
    0.02
    0.03
    0.04
    0.05
    0.06
    0.07
    0.08

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