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I am trying to figure out how the tables are calculated- (please use the data populated below and walk me step by step, so I

I am trying to figure out how the tables are calculated- (please use the data populated below and walk me step by step, so I can calculat these by myself) image text in transcribed

Yellow highlighted cells are cells for inputs. Team should verify all other calculations & formats
A B C D E F G H
1 Inputs
2 ATSV old @ t=0 375 ATSV formula = SV-[(SV-BV)tax rate]
3 Equipment 2000
4 Tax Credit 100
5 Depreciaton per year 300
6 Sales period 1 1000 growth: g yrs 2-3 = 15% g yrs 4-6 = 5%
7 CoGS %of sales 45%
8 SG&A exp. %of sales 10%
9 ATSV new @ t=6 300
10
11 Operating Life CFs
12 Time 0 1 2 3 4 5 6
13 Sales $1,000 $1,150 $1,323 $1,389 $1,458 $1,531
14 - COGS -450 -518 -595 -625 -656 -689
15 - SG&A expenses -100 -115 -132 -139 -146 -153
16 - Depreciation -300 -300 -300 -300 -300 -300
17 = EBIT 150 218 295 325 356 389
18 -Taxes (40%) -60 -87 -118 -130 -142 -156
19 = Net Income 90 131 177 195 214 233 NPV Scenario / Risk Analysis:
20 + Depreciation 300 300 300 300 300 300 Complete the grids below to report 5x5 Grids of NPV vs input variable changes noted
21 = Operating CF 390 431 477 495 514 533
22
23 Time 0 Investments NPV Analysis Grid: NPV vs Discount Rate & Salvage Value Ranges
24 Equipment -2,000 SV -> SV-20% SV-10% SV Base SV+10% SV+20%
25 ATSV old 375 300
26 Tax credit 100 ATSV -> ATSV-20% ATSV-10% ATSV Base ATSV+10% ATSV+20%
27 NWC 200 $NPV in Cells:
28 Cost of Capital 4% $1,487 $1,510 $1,534 $1,558 $1,582
29 Terminal Non-OCF: 6% $1,289 $1,310 $1,331 $1,352 $1,373
30 ATSV new @ t=6 300 8% $1,111 $1,130 $1,148 $1,167 $1,186
31 NWC 200 10% $950 $967 $984 $1,001 $1,018
32 = Net Cash Flow -$1,325 $390 $431 $477 $495 $514 $1,033 12% $805 $820 $836 $851 $866
33 = Cummulative CF -$1,325 -$935 -$505 -$27 $468 $981 $2,015
34
35 Cost of Capital 12%
36 NPV $836
37 IRR = 29.2% NPV Analysis Grid: NPV vs Discount Rate & Year 1 Sales Ranges
38 PBP = 3.05
39 PI = 1.63 Sales Yr.1 -> Sales Yr.1 -20% Sales Yr.1 -10% Sales Yr.1 Base Sales Yr.1 +10% Sales Yr.1 +20%
40 $NPV in Cells:
41 NPV Data Table -$184 -$183 -$184 -$183 $1,901 Cost of Capital 4% $1,167 $1,351 $1,534 $1,718 $1,901
42 Rates NPV $179 6% $988 $1,160 $1,331 $1,502 $1,674
43 $160 8% $828 $988 $1,148 $1,309 $1,469
44 $145 10% $683 $834 $984 $1,134 $1,285
45 $130 12% $553 $694 $836 $977 $1,118
46 $553
47
48
49
50
51
52
53
54
55
56

NPV Analysis Grid: NPV vs Discount Rate \& Cost of Goods Sold (CoGS) Percent Ranges NPV Analysis Grid: NPV vs Discount Rate \& Year 1 Sales Ranges NPV Analysis Grid: NPV vs Discount Rate \& Cost of Goods Sold (CoGS) Percent Ranges NPV Analysis Grid: NPV vs Discount Rate \& Year 1 Sales Ranges

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