1. A developer called GAEBAAL company is advertising two separate construction projects to receive bids. One is called GoodMoniingCity, and the other is called GoxxlEvenvingCity. Buih ue ullice building projects that have well-developed project scope and documents You are the chiel Tatunciul Ollicer of a construction company culled SIGONG which is interested in the two construction projects. SIGONG already spent some time and efforts to understand the following conditions for each project: The conditions for Good Morning City project: SUNU The construction plan of Good Morning City project Activity Duration Direct Count Derretid ON 30 sys SI5.000 B 20 days A. D 30 dass S200 L 10 days F 30 days $15,000 $15.000 C H $15.000 D T 20 y's $5,000 E 15 $15.000 1,6,11 15 des 1, SIGONG wants to finish the project as soon as possible. There is to holiday or weekend. One month is composed of 30 days There are working hours per day. The project starts at day 1. The direct costs are evenly distributed across the duration of the activity Daily cost olindirect churges is S200. SKKONG wants to have 10" markup GACBAAL company wants to maintain 10% relainage policy until the completion of Le Construct Payment requests are submitted at the end of cach month, and payments are received one month later. Finance charge is 1% per month of the amount of the overdraft at the end of the monil. Deposit on the overduali accouill does not ucurue interest. The conditions for GoodeveningCity project are rellected in the following lable: Month CM Intrestant SW 55,000 $750 5:32 553 1995 S70091 SOD 5! Naren Thu 52 379 Petune withhel 5119 5174 Pent tree Se STO Talalle 333 31904 STUD DO Toalha $125 Tatapak ta za SCO 5117.500 52 52 Ordenar 52 SS10 Ice Serent balance 5mm 513M 5:20 $12321 Total 29 (a) Since SIGONG is currently out of cash, you are trying to figure out the proper size of the line of credit that needs to be established for the construction of Good Morning City Calculate the peak financial requirement based on the above project conditions (b) Assuming 3% monthly interest, what is the Net Present Value of GoodMomingCity project Calculate the Net I'resent Value of GuodEvening City project assuring: 3% monthly interest rate Goodevening City and Good Morning City both have the same project start date If SIGONG has to choose one of the two projects (Good Morning City and Good veningCily) due to lack of resources, which project would you recomiend based un the NI'Vanuses? d) The chief executive officer of SKN is seriously considering the iden af sandring bodol dle to projects: Geology and GoodExcity. As Ike chellincial luce, you DOW Jed to Liguel de pesk Luna 24 CY lac A-hear is no li pone lutute de cocheste centrat peotile for the next six month period, and calculate the peak tinancial Leculeueul. 1. A developer called GAFBAAL.Copy atsing two separte contention projects to receive bods. Due is called Good Morning, and the other is called Coximity Roth are office bude proyecto flat lave widowloped proper You are the chef tinsteal officer of a company called STOONG which is interested in the two constuction projects. SEGONG already spect some time and efforts Design Dilmen Revahel The conditions for GoodMority project Depends ON - The construction plan of Good Morning City project Activity Dumotion Direct Cont dans $15.000 B 20 dan $10.000 30 370004 D -- 30 ans 530.000 SUD 10 days $6.000 30 days $15.000 15 days $15.000 H 15 dana $15.000 I 20 dans $5,000 SL5.000 K 15 dans 530000 C C c T F,G,H I STOON misheppel There is no holiday or weekend One of clays There working hows per day The project starts alder The direct costs are eventy distributed across the duration of the activity Daily cost of indirect charges is $20. . SEGONG to have 10% martup GADAL compary wants to maintain 10% Tetainage policy until the completion of the con Payment requests are submitted at the end of each month, and payments are received Finance charge is 1% per mouth of the most of the overdraft at the end of the Deposit oe the overdraft account does not necmeisterest The conditions for GoodTreningCily project are rellected in the following lable: Month 1750 indirect Subotal 525001 $5.00) $30.000 Segon 55,000 $20,000 $19.000 $3,000 $20,000 $80.00 Marke: Totalbild $3.300 537,503 $12,531 $27.50 52100 $100,00 Retinage held 53.753 51750 Flere 533 599.00 511 ST1710 $ 1600 5170 Teatern sma TO Sim $93000 Tomut billeder 527,200 512 DY, 53000 Isti par to SHA SHARE Oriertensor month SUND W Increet on hala D D Total amoundanced 530303 SE 198 $128.027 57,575 (5294251 (H) Since SIGONG is currently out of cash, you are trying to figure out the proper size of the line of credit that needs to be established for the construction of GoodMomingCity Calculate the peak financial requirement based on the above project conditions, Assuming 3% monilily interest, what is the Net Presenl. Value of Good Morning ily project? (c) Calculate the Net Present Value of GoodEveningCity project assuming 3 monthly interest rate GoodEvening City and Good Morning City both have the same project start date If SIGONG has to choose one of the two projects (Good Morning City and GoodEveningCity) due to lack of resources, which project would you recommend based on the NPV analyses? (d) The chief executive officer of SIGONG is seriously considering the idea of conducting both of the two projects: Good Morning City and GoodEveningCity. As the chief financial ollicer, you are now required to figure out the peak financial requirement on the company level. Assuming that there is no other project in the near future draw the composite overdraft profile for the next six month period, and calculate the peak financial requirement 1. A developer called GAEBAAL company is advertising two separate construction projects to receive bids. One is called GoodMoniingCity, and the other is called GoxxlEvenvingCity. Buih ue ullice building projects that have well-developed project scope and documents You are the chiel Tatunciul Ollicer of a construction company culled SIGONG which is interested in the two construction projects. SIGONG already spent some time and efforts to understand the following conditions for each project: The conditions for Good Morning City project: SUNU The construction plan of Good Morning City project Activity Duration Direct Count Derretid ON 30 sys SI5.000 B 20 days A. D 30 dass S200 L 10 days F 30 days $15,000 $15.000 C H $15.000 D T 20 y's $5,000 E 15 $15.000 1,6,11 15 des 1, SIGONG wants to finish the project as soon as possible. There is to holiday or weekend. One month is composed of 30 days There are working hours per day. The project starts at day 1. The direct costs are evenly distributed across the duration of the activity Daily cost olindirect churges is S200. SKKONG wants to have 10" markup GACBAAL company wants to maintain 10% relainage policy until the completion of Le Construct Payment requests are submitted at the end of cach month, and payments are received one month later. Finance charge is 1% per month of the amount of the overdraft at the end of the monil. Deposit on the overduali accouill does not ucurue interest. The conditions for GoodeveningCity project are rellected in the following lable: Month CM Intrestant SW 55,000 $750 5:32 553 1995 S70091 SOD 5! Naren Thu 52 379 Petune withhel 5119 5174 Pent tree Se STO Talalle 333 31904 STUD DO Toalha $125 Tatapak ta za SCO 5117.500 52 52 Ordenar 52 SS10 Ice Serent balance 5mm 513M 5:20 $12321 Total 29 (a) Since SIGONG is currently out of cash, you are trying to figure out the proper size of the line of credit that needs to be established for the construction of Good Morning City Calculate the peak financial requirement based on the above project conditions (b) Assuming 3% monthly interest, what is the Net Present Value of GoodMomingCity project Calculate the Net I'resent Value of GuodEvening City project assuring: 3% monthly interest rate Goodevening City and Good Morning City both have the same project start date If SIGONG has to choose one of the two projects (Good Morning City and Good veningCily) due to lack of resources, which project would you recomiend based un the NI'Vanuses? d) The chief executive officer of SKN is seriously considering the iden af sandring bodol dle to projects: Geology and GoodExcity. As Ike chellincial luce, you DOW Jed to Liguel de pesk Luna 24 CY lac A-hear is no li pone lutute de cocheste centrat peotile for the next six month period, and calculate the peak tinancial Leculeueul. 1. A developer called GAFBAAL.Copy atsing two separte contention projects to receive bods. Due is called Good Morning, and the other is called Coximity Roth are office bude proyecto flat lave widowloped proper You are the chef tinsteal officer of a company called STOONG which is interested in the two constuction projects. SEGONG already spect some time and efforts Design Dilmen Revahel The conditions for GoodMority project Depends ON - The construction plan of Good Morning City project Activity Dumotion Direct Cont dans $15.000 B 20 dan $10.000 30 370004 D -- 30 ans 530.000 SUD 10 days $6.000 30 days $15.000 15 days $15.000 H 15 dana $15.000 I 20 dans $5,000 SL5.000 K 15 dans 530000 C C c T F,G,H I STOON misheppel There is no holiday or weekend One of clays There working hows per day The project starts alder The direct costs are eventy distributed across the duration of the activity Daily cost of indirect charges is $20. . SEGONG to have 10% martup GADAL compary wants to maintain 10% Tetainage policy until the completion of the con Payment requests are submitted at the end of each month, and payments are received Finance charge is 1% per mouth of the most of the overdraft at the end of the Deposit oe the overdraft account does not necmeisterest The conditions for GoodTreningCily project are rellected in the following lable: Month 1750 indirect Subotal 525001 $5.00) $30.000 Segon 55,000 $20,000 $19.000 $3,000 $20,000 $80.00 Marke: Totalbild $3.300 537,503 $12,531 $27.50 52100 $100,00 Retinage held 53.753 51750 Flere 533 599.00 511 ST1710 $ 1600 5170 Teatern sma TO Sim $93000 Tomut billeder 527,200 512 DY, 53000 Isti par to SHA SHARE Oriertensor month SUND W Increet on hala D D Total amoundanced 530303 SE 198 $128.027 57,575 (5294251 (H) Since SIGONG is currently out of cash, you are trying to figure out the proper size of the line of credit that needs to be established for the construction of GoodMomingCity Calculate the peak financial requirement based on the above project conditions, Assuming 3% monilily interest, what is the Net Presenl. Value of Good Morning ily project? (c) Calculate the Net Present Value of GoodEveningCity project assuming 3 monthly interest rate GoodEvening City and Good Morning City both have the same project start date If SIGONG has to choose one of the two projects (Good Morning City and GoodEveningCity) due to lack of resources, which project would you recommend based on the NPV analyses? (d) The chief executive officer of SIGONG is seriously considering the idea of conducting both of the two projects: Good Morning City and GoodEveningCity. As the chief financial ollicer, you are now required to figure out the peak financial requirement on the company level. Assuming that there is no other project in the near future draw the composite overdraft profile for the next six month period, and calculate the peak financial requirement