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  • Chmura Co Excel

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    sanjay gautam
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    1) The document provides financial projections for a project over 5 time periods, including revenues, costs, taxable profits, taxes, cash flows, and NPV calculations in local and home currencies. 2) Key figures include total project investment of $2.5 million, incremental working capital of $200,000, and an NPV of approximately $3 million, indicating the project has a positive net present value. 3) Exchange rates, sales and cost assumptions, inflation rates, and depreciation adjustments are also presented to support the financial projections.

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    ACCA AFM exam kit excel

    Original Title

    CHMURA CO EXCEL

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    1) The document provides financial projections for a project over 5 time periods, including revenues, costs, taxable profits, taxes, cash flows, and NPV calculations in local and home currencies. 2) Key figures include total project investment of $2.5 million, incremental working capital of $200,000, and an NPV of approximately $3 million, indicating the project has a positive net present value. 3) Exchange rates, sales and cost assumptions, inflation rates, and depreciation adjustments are also presented to support the financial projections.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    Chmura Co Excel

    Uploaded by

    sanjay gautam
    1) The document provides financial projections for a project over 5 time periods, including revenues, costs, taxable profits, taxes, cash flows, and NPV calculations in local and home currencies. 2) Key figures include total project investment of $2.5 million, incremental working capital of $200,000, and an NPV of approximately $3 million, indicating the project has a positive net present value. 3) Exchange rates, sales and cost assumptions, inflation rates, and depreciation adjustments are also presented to support the financial projections.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    CHMURA CO.

    appendix :

    Value of project before offer


    figures are in millions
    time 0 1 2
    all CF in peso currency
    Revenues 1209.6 1905.12
    cost -511.5 -843.975
    special packaging cost -160.0941176 -266.9805
    tax allowable training and development cost -409.2 -168.795
    tax allowable depreciation -125 -125
    balancing adjustment
    taxable profit 3.805882353 500.3695
    tax -0.951470588 -125.0924
    add : tax allowable depreciation 125 125
    investment -2500
    residual value of land and building and machinery
    incremental working capital -200
    net cashflow -2700 127.8544118 500.2771

    exchange rate 72 76.23529412 80.71972

    all cf in home currency -37.5 1.677102623 6.197706


    discount factor (12%) 1 0.893 0.797
    PV -37.5 1.497652643 4.939572

    NPV ₹ -0.45

    workings:

    w1 exchange rate
    0 1 2
    MP per $1 72 76.23529412 80.71972

    w2 sales and cost


    no.of batches 10000 15000
    sales price per batches 0.1152 0.12096 0.127008
    cost per batch 0.0465 0.05115 0.056265

    w3 inflations:
    production and sales cost 1 1.1 1.21
    selling price and packaging cost 1 1.05 1.1025
    w4 balancing adjsutment
    total depreciation 625
    book value 625
    sales value 500
    balancing allowance -125

    value of project after offer

    Pa 30.61508
    Pe 28
    R 4%
    T 2
    S 35%

    P 3.45

    NPV ₹ 3.00
    3 4 5

    4000.752 3640.684 2205.415


    -1856.745 -1770.097 -1123.331
    -593.639 -571.9886 -366.875

    -125 -125 -125


    -125
    1425.368 1173.599 465.2088
    -356.342 -293.3997 -116.3022
    125 125 250

    1500
    200
    1194.026 1005.199 2298.907

    85.46794 90.49547 95.81873

    13.97045 11.10773 23.99225


    0.712 0.636 0.567
    9.946964 7.064516 13.6036

    3 4 5
    85.46794 90.49547 95.81873

    30000 26000 15000


    0.133358 0.140026 0.147028
    0.061892 0.068081 0.074889

    1.331 1.4641 1.61051


    1.157625 1.215506 1.276282

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