Bloopers analysts have come up with the following revised varico Conduct an a y f orme foreach andrange and come the North Us Ser s . Do not found intermediate calcetins Negative e ndam should be indicated by a G A. Inputs Initial investment is thousands) Salvage values thousands) Initial revenues ($thousands) Variable costs of revenues) Initial fixed costs ($thousands) Initial total expenses (5 thousands) Inflation rate (%) Discount rate (%) Receivables (% of sales) Inventory % of next year's costs) Tax rate() 10,000 2,000 15.000 40.05 4.000 10.000 5.0% 12.0% 16.7% 15.0% 35.0% 10,000 8. Fixed assets Investments in fixed assets Sales of fixed assets Cash flow from fixed assets - 10,000 15.000 C. Operating cash flow Revenues Variable expenses Fixed expenses Depreciation Pretax profit 6.000 6200 15.750 6.300 4.200 2,000 3.250 1,138 16.538 6,615 4.410 2,000 3.513 1.229 17,354 5.906 4,631 2,000 3.788 18.233 7,293 4.862 2,000 4,078 Tas 2.000 3.000 1.050 2.950 3,950 Profit after tax Operating cash flow 4,113 4.263 4.462 4,650 4.279 4,493 D. Working capital Working capital Change in working capital Cash flow from investment in working capital 1.500 1 500 -1.500 4,717 225 4,075 2.575 -2.575 0.408 3,039 169 16 1099 1.099 -204 0.008 -234 0.408 E. Project valuation Total project cash flow -11,500 1,375 3,909 4,069 4,238 6,329 4,339 Bloopers analysts have come up with the following revised varico Conduct an a y f orme foreach andrange and come the North Us Ser s . Do not found intermediate calcetins Negative e ndam should be indicated by a G A. Inputs Initial investment is thousands) Salvage values thousands) Initial revenues ($thousands) Variable costs of revenues) Initial fixed costs ($thousands) Initial total expenses (5 thousands) Inflation rate (%) Discount rate (%) Receivables (% of sales) Inventory % of next year's costs) Tax rate() 10,000 2,000 15.000 40.05 4.000 10.000 5.0% 12.0% 16.7% 15.0% 35.0% 10,000 8. Fixed assets Investments in fixed assets Sales of fixed assets Cash flow from fixed assets - 10,000 15.000 C. Operating cash flow Revenues Variable expenses Fixed expenses Depreciation Pretax profit 6.000 6200 15.750 6.300 4.200 2,000 3.250 1,138 16.538 6,615 4.410 2,000 3.513 1.229 17,354 5.906 4,631 2,000 3.788 18.233 7,293 4.862 2,000 4,078 Tas 2.000 3.000 1.050 2.950 3,950 Profit after tax Operating cash flow 4,113 4.263 4.462 4,650 4.279 4,493 D. Working capital Working capital Change in working capital Cash flow from investment in working capital 1.500 1 500 -1.500 4,717 225 4,075 2.575 -2.575 0.408 3,039 169 16 1099 1.099 -204 0.008 -234 0.408 E. Project valuation Total project cash flow -11,500 1,375 3,909 4,069 4,238 6,329 4,339
