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    Aji Lal Dev
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    Revenue service revenue revenue equipment revenue cost of equipment sold Net revenue Expenses Operating expenses depreciation sga total expenses ebit ebit(1-t) @ Tax rate 40% Capex cash operating expense Working capital account receivable account payable deferred revenue reveune accured labilits MV universal mobil Neuberger Agile Big country Rocky mountain.

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    Revenue service revenue revenue equipment revenue cost of equipment sold Net revenue Expenses Operating expenses depreciation sga total expenses ebit ebit(1-t) @ Tax rate 40% Capex cash operating expense Working capital account receivable account payable deferred revenue reveune accured labilits MV universal mobil Neuberger Agile Big country Rocky mountain.

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    8 views2 pages

    Book 1

    Uploaded by

    Aji Lal Dev
    Revenue service revenue revenue equipment revenue cost of equipment sold Net revenue Expenses Operating expenses depreciation sga total expenses ebit ebit(1-t) @ Tax rate 40% Capex cash operating expense Working capital account receivable account payable deferred revenue reveune accured labilits MV universal mobil Neuberger Agile Big country Rocky mountain.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Revenue

    Service Revenue
    Equipment Revenue
    Cost of Equipment sold
    Net revenue
    Expenses
    Operating expenses
    Depreciation
    SGA
    Total Expenses
    EBIT
    EBIT(1-T) @ Tax rate 40%
    Capex
    cash operating expense
    Working capital
    Account receivabl
    Days revenue
    Prepaid expenses
    account payable
    deferred revenue reveune
    accured liabilits
    NWC
    dNWC
    FCFF

    2008

    2009

    2010

    2011

    2012

    4194.3
    314.8
    755.5
    3753.6

    4781.5
    358.8
    861.2
    4279.1

    5379.2
    403.7
    968.9
    4814

    5917.2
    444.1
    1065.8
    5295.5

    6331.4
    475.2
    1140.4
    5666.2

    838.9
    705.2
    1803.6
    3347.7
    405.9
    243.54
    631.3
    3398

    956.3
    804
    2056.2
    3816.5
    462.6
    277.56
    719.7
    3873.7

    1075.8
    867.4
    2313.2
    4256.4
    557.6
    334.56
    867.4
    4357.9

    1183.4
    922.4
    2544.5
    4650.3
    645.2
    387.12
    970.1
    4793.7

    1266.3
    952.9
    2722.6
    4941.8
    724.4
    434.64
    1055
    5129.3

    1747.765
    6474.321
    57.88134
    1207.649
    476.0598
    232.763
    -110.826
    -119.526
    436.9659

    1992.451
    7380.723
    65.9847
    1376.713
    542.7054
    265.3485
    -126.331
    -15.5052
    377.3652

    2241.513
    8303.333
    74.23296
    1548.798
    610.5418
    298.5162
    -142.11
    -15.779
    350.339

    2465.697
    9133.79
    81.65736
    1703.681
    671.5974
    328.3685
    -156.292
    -14.1822
    353.6022

    2638.294
    9773.149
    87.37332
    1822.953
    718.6149
    351.3571
    -167.258
    -10.9653
    343.5053

    NWC in 2007

    8.7

    Companies
    Equity Beta D/E
    Universal mobil
    0.86
    92.30%
    Neuberger
    0.89
    41.40%
    Agile
    1.17
    24.10%
    Big country
    0.97
    31.70%
    Rocky mountain
    1.13
    44.40%
    average

    Asset beta
    0.553482
    0.712913
    1.022191
    0.814989
    0.892293
    0.799174

    Multiples
    MV
    Universal mobil
    Neuberger
    Agile
    Big country
    Rocky mountain

    EBITDA

    EBIT
    65.173

    Revenue

    Earnings

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