Question
Can you solve the answer by writing in detail and please add formulas if it needs, thank you Your company has made an investment of
Can you solve the answer by writing in detail and please add formulas if it needs, thank you
Your company has made an investment of 800.000 TL in Year 0 and it will start operating in Year 1. In the year 0, 100.000 TL working capital was provided from the stockholders for the start, and the working capital is reset in the year 6. If your company's weighted average capital cost is 15%, in line with this information;
- It is forecasted that our investment will wear out with a straight-line method over a 5-year period and the salvage value will be 0 TL at the end of the 6th year. The company's tax rate is 20%. In this case, create the cash flow statement of the company in the period covering 0-6 years. (10 point)
- Calculate Payback Period. (5 Point)
- Calculate Discounted Payback Period. (5 Point)
- Calculate Net Present Value. (5 Point)
- Calculate Profitability Index. (5 Point)
- Calculate Internal Rate of Return. (5 Point)
- Calculate Modified Internal Rate of Return. (5 Point)
-
YEAR 0
YEAR 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
INVESTMENT
800.000
WORKING CAPITAL
100.000
120.000
150.000
180.000
140.000
100.000
CHANGE IN WORKING CAPITAL
REVENUES
300.000
500.000
600.000
450.000
300.000
EXPENSES
90.000
150.000
180.000
150.000
30.000
DEPRECIATION
PRETAX PROFIT
TAX (%20)
PROFIT AFTER TAXES
YEAR 0
YEAR 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
YEAR 6
1.CASH FLOW FROM INVESTMENT
2.CASH FLOWS FROM WORKING CAPITAL
3.CASH FLOWS FROM OPERATIONS
TOTAL CASH FLOWS FROM PROJECT
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