Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

It is required to explain the detailed analysis process of cash flow and discount rate. Each factor in the cash flow needs to be explained

It is required to explain the detailed analysis process of cash flow and discount rate. Each factor in the cash flow needs to be explained in detail how to obtain , Such as: price, sales volume, cost, etc.3The discount rate should also specify the relevant basis. Make statements to clarify the concepts image text in transcribed
Perpetual Total in USD Expected cash intlow from revenue-China Mainland Ourflow due to cost of goods sold-China Mainland Expected Gross Profit-China Mainland Year 1 Year 2021 701.33 688.03 13.30 Year 2 Year 2022 2,146.76 2,033.94 112.82 Year 3 Year 4 Year 2023 Year 2024 7,028.79 13,011.09 6,590.91 11,919.70 437.88 1,091.39 Year 5 Year 2025 20,745.52 18,348.48 2,397.03 20,745.52 18,348.48 2,397.03 166.03 165.15 0.88 454.63 406.97 47.66 875.70 733.18 142.52 1,368.24 1,100.00 268.24 2,595.03 2,060.61 534.42 2,595.03 2,060.61 534.42 14.18 160.48 580.40 1,359.64 2,931.45 Expected cash inflow from revenue-Outside China Mainland Outflow due to cost of goods sold Outside China Mainland Expected Gross Profit-Outside China Mainland Expected Total Gross Profit Due to Sales, General & Administration (SG&A) Expenses Due to Research & Development (R&D) Expenses Expected Operating Income (EBITA) Income Tax 2,931.45 3.48 3.03 7.67 1.92 18.18 4.55 137.75 34.44 70.61 4.55 505.25 126.31 153.79 7.58 1,198.27 299.57 317.58 10.61 2,603.27 650.82 317.58 10.61 2,603.27 650.82 25.00% Expected Net Income after Tax Discount Factor Present value 10.00% 5.75 0.9091 5.23 103.31 0.8264 85.38 378.94 0.7513 284.69 898.70 0.6830 613.82 1.952.45 0.6209 1,212.28 19,524.55 0.5645 11,021.61

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Introduction To Finance

Authors: Lawrence J Gitman, Jeff Madura

1st Edition

0201635372, 9780201635379

More Books

Students also viewed these Finance questions

Question

Explain why self-acceptance is important for high self-esteem.

Answered: 1 week ago