0

Q1- C Equipment -350000

Additional -110000
NWC -73000
Depre
Sales
operating exp
PBT
Tax
PAT
Add: derp
Salvage value
NVC
CF -533000
PV -533000
NPV 97449

rate 0.1
Q2-B 0
Fixed Capital out -100000
Depreciation

-100000
NPV -73325.36901

Q3-C Neither the NPV nor IRR calculations

Q4-C 0
Fixed capital -400000
NWC -40000

Sales
Operating Exp
Depreciation
PBT
 Tax
PAT
Add: depre
CF

Q5- A 0
Fixed Capital -30
NWC -8

After 5 yr 15 depre
Tax
After tax depre
Add: depreciation
NWC
Machine
Non operating cash flow
 1 2 3 4 5

-92000 -92000 -92000 -92000 -92000

265000 265000 265000 265000 265000
-83000 -83000 -83000 -83000 -83000
90000 90000 90000 90000 90000
36000 36000 36000 36000 36000
54000 54000 54000 54000 54000
92000 92000 92000 92000 92000
51000
73000
146000 146000 146000 146000 270000
132727 120661 109692 99720 167649

1 2 3 4 5 6 7

-12500 -12500 -12500 -12500 -12500 -12500 -12500

-7500 -7500 -7500 -7500 -7500 -7500 -7500

12500 12500 12500 12500 12500 12500 12500

5000 5000 5000 5000 5000 5000 5000
4545.45454545 4132.23140496 3756.57400451 3415.06727683 3104.6066153 2822.36965027 2565.79059115

1 2 3 4 5 6 7

240000 240000 240000 240000 240000 240000 240000

-110000 -110000 -110000 -110000 -110000 -110000 -110000
-40000 -40000 -40000 -40000 -40000 -40000 -40000
90000 90000 90000 90000 90000 90000 90000
-27000 -27000 -27000 -27000 -27000 -27000 -27000
63000 63000 63000 63000 63000 63000 63000
40000 40000 40000 40000 40000 40000 40000
103000 103000 103000 103000 103000 103000 103000

1 2 3 4 5

-3 -3 -3 -3 -3
1.2 1.2 1.2 1.2 1.2
-1.8
3
8
12.6
21.8
 8

-12500
-7500

12500
5000
2332.537

8 9 10

240000 240000 240000

-110000 -110000 -110000
-40000 -40000 -40000
90000 90000 90000
-27000 -27000 -27000
63000 63000 63000
40000 40000 40000
103000 103000 103000