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need answers and formulas in red boxes i just need to know how to figure out the incremental cash flow for years 1 - 9.
need answers and formulas in red boxes
i just need to know how to figure out the incremental cash flow for years 1 - 9. what information do you need to do that? thank you
ok nevermind, i cant make them any clearer
Data Review View Developer Help Power Pivot Tell me what you want to do Waplert Son Merge Center Select Revenue on new Produd Line COGS Sales General & Admin Costs Deprecation to schedule below 11.491.959 6.309085 418.189 0,702,684 103631 Taxes Net Income Add Back Depreciation from schedule Less Erosion Coats from schedule ROB0.800 .147 .873,8322 32320090 19119219720312 31812 880 4.00 4.210700 10. 4.8145755082. 8 0 1 704 .977 0 21.70 151491508.7229020329.001410041484754 478 937 1.951, 2 32050822040227174151 240.100 270189.0.10 87335520.143499.242/ 101161 4 0112640103244500658 348250192,137 114.000 290 5 0922772.484835439953.405 1234722 00017042062097 1.9513223208.0820402 OZ24 15838765 106 .37327418600 205 264.299 281.110 9 9.110 . 2112 2 1 369.202 383.351. 407.896 1,836475 2,178,045 2,301,745 2 .445,658 2574516 Enter al revenues and costs as positive numbers, then count for infows us out in the subots and total la possible for Tarest bergulve 11.000.000 433.990 3.239 563 Incremental Costa Capital Spending Startup Cots ADT Proceeds of Diape Change in Net Working Capital 490000 375 000 Discounted cash flows Discounted Payback event on new Produd Line COGS Sures, General Admin Costa Depreciation om schedule below) EBIT GSX 000 16.94 395.147 .875 71 2 491 RW1917.992 .10.7905721149 4082.19011266W 104 2157 5465675602794W97972309 2.500 2070 5 14016 508 632 496.11 490.541 4 754 478.922 11.1223205082040 27 9331051373 27485010 LUB 41 242 1 911.815 .58740 3.254.010 ./974453 3 1658 2,137114,002 2003 2002 200 3 2120 0 06020110365154206200732 104 1.9612221 2000.122.40.22 W ASTA 10 73774 16.00 248 316 204 209 2 99110 3182521 1 92931 33 .407 385 106.478 2.260,660 E531,745 445.95 2,574,515 2.764,666 2 ,972.368 and costs e sults and totalt po or are to be negative 13125 Net inome Au Bus Detection from schedule) LASS Esin Costa Grom schedule lostrange Flows 1571 DEEP L 11.000.000 temental casts Cape Spending p Costs A Tarotes of Disposals Change in Working Capital Rep ortunitats Hatement. Cash Flow 680.000 Discounted Cash Flows Cum Cash Flow Cumulat Discounted Cash Flour Discounted Payas Scheduk: Reven Cool Revenue 33009 Grosport 1 508,566 920 AND 1 2.05.2000 120.9249250208093 99342920020 PAROD 23872ININ 3000 LORO WWW.120 ME 14 38.733 14069 9113692 222001 115045 556 308 Number 874,600 930,574 13502 218.43 318,354 70038 248,316 913692 29901311 1.053.500 120,924 192,663 1 28993 6297230670.061 712.907798533807.080 350.408 383.474 409.0161204129 461913 79,290 84,36489.76495503101621 1299, 110, 1318,253 338.671 3 60,293 338.729 74620 254 209 12.930 106 125 383,351 1915045 107.36 12.54.000 597 322 1,961322 2.182.400 1023 682 .206,082 1.309,440 7 85.684 731.0021 22002 2,040.522 11,307.746 0341 373 274 11.158.93 273 274 7 60,106 2373.274 ,774 1 3 86 010 19 2025 1174 WACC Calotation Pe Value Bondi MRP Beta: Cost of Ecuty 2.500 000 4890.000 122350.000 2 139. 4 .1% Rate e d Costuitko? Cost of Debt(K 1024 Balance Welp 200.0005 1 12 Vacca 43% 120 150.000 View Developer Help Power Pivot Tell me what you want to do Amber Champou WoText Merge Center - S - 96 Delta GE Gear Sort Find & Revenue on new Product Line Sales General Admin Costs Depreciation om schedule below 05220026.9418007 147 787. 2 2 7518.912.949513.50819.13199210.799.3211491950 012889 4.009 89 4318. 7 0 9.105 4814.575590275366,075 3037845977.276.09.05 27.500 51491 5 08737 92032 490,601 420.541 4 94754 478.97 22189 2.040.522 1.158.919. 706 106. 3214 8 6 010 520.943 499 2421911.5162507401 3.784,0183797445 3 16 .709.68 34,826 114.00 129.093 2055549.22372248431540 534053016121 40520100 O RP .173. 256151429020071310254 3164 20-42.522 130 1 1503 786.000 3274 1 86,010 691101 .318,25 22. 033,990 2.1780452 331-7462 465,658 2,574,5152 ,764,6 7 ,372, 3,239,563 Enter all revenues and costs as positive numbers then account for infows vous umows in the subots and stats .be for Tares o be negative Add Back Duration on schedule) LES Ersin Costs rom schedule Operating Cash Flows encosts Capital pending Start-up Costa ALT Proceeds of Disposals Change in Not Working Capital Relevant Opporting costs Incrementa Cash Flow Data Review View Developer Help Power Pivot Tell me what you want to do Waplert Son Merge Center Select Revenue on new Produd Line COGS Sales General & Admin Costs Deprecation to schedule below 11.491.959 6.309085 418.189 0,702,684 103631 Taxes Net Income Add Back Depreciation from schedule Less Erosion Coats from schedule ROB0.800 .147 .873,8322 32320090 19119219720312 31812 880 4.00 4.210700 10. 4.8145755082. 8 0 1 704 .977 0 21.70 151491508.7229020329.001410041484754 478 937 1.951, 2 32050822040227174151 240.100 270189.0.10 87335520.143499.242/ 101161 4 0112640103244500658 348250192,137 114.000 290 5 0922772.484835439953.405 1234722 00017042062097 1.9513223208.0820402 OZ24 15838765 106 .37327418600 205 264.299 281.110 9 9.110 . 2112 2 1 369.202 383.351. 407.896 1,836475 2,178,045 2,301,745 2 .445,658 2574516 Enter al revenues and costs as positive numbers, then count for infows us out in the subots and total la possible for Tarest bergulve 11.000.000 433.990 3.239 563 Incremental Costa Capital Spending Startup Cots ADT Proceeds of Diape Change in Net Working Capital 490000 375 000 Discounted cash flows Discounted Payback event on new Produd Line COGS Sures, General Admin Costa Depreciation om schedule below) EBIT GSX 000 16.94 395.147 .875 71 2 491 RW1917.992 .10.7905721149 4082.19011266W 104 2157 5465675602794W97972309 2.500 2070 5 14016 508 632 496.11 490.541 4 754 478.922 11.1223205082040 27 9331051373 27485010 LUB 41 242 1 911.815 .58740 3.254.010 ./974453 3 1658 2,137114,002 2003 2002 200 3 2120 0 06020110365154206200732 104 1.9612221 2000.122.40.22 W ASTA 10 73774 16.00 248 316 204 209 2 99110 3182521 1 92931 33 .407 385 106.478 2.260,660 E531,745 445.95 2,574,515 2.764,666 2 ,972.368 and costs e sults and totalt po or are to be negative 13125 Net inome Au Bus Detection from schedule) LASS Esin Costa Grom schedule lostrange Flows 1571 DEEP L 11.000.000 temental casts Cape Spending p Costs A Tarotes of Disposals Change in Working Capital Rep ortunitats Hatement. Cash Flow 680.000 Discounted Cash Flows Cum Cash Flow Cumulat Discounted Cash Flour Discounted Payas Scheduk: Reven Cool Revenue 33009 Grosport 1 508,566 920 AND 1 2.05.2000 120.9249250208093 99342920020 PAROD 23872ININ 3000 LORO WWW.120 ME 14 38.733 14069 9113692 222001 115045 556 308 Number 874,600 930,574 13502 218.43 318,354 70038 248,316 913692 29901311 1.053.500 120,924 192,663 1 28993 6297230670.061 712.907798533807.080 350.408 383.474 409.0161204129 461913 79,290 84,36489.76495503101621 1299, 110, 1318,253 338.671 3 60,293 338.729 74620 254 209 12.930 106 125 383,351 1915045 107.36 12.54.000 597 322 1,961322 2.182.400 1023 682 .206,082 1.309,440 7 85.684 731.0021 22002 2,040.522 11,307.746 0341 373 274 11.158.93 273 274 7 60,106 2373.274 ,774 1 3 86 010 19 2025 1174 WACC Calotation Pe Value Bondi MRP Beta: Cost of Ecuty 2.500 000 4890.000 122350.000 2 139. 4 .1% Rate e d Costuitko? Cost of Debt(K 1024 Balance Welp 200.0005 1 12 Vacca 43% 120 150.000 View Developer Help Power Pivot Tell me what you want to do Amber Champou WoText Merge Center - S - 96 Delta GE Gear Sort Find & Revenue on new Product Line Sales General Admin Costs Depreciation om schedule below 05220026.9418007 147 787. 2 2 7518.912.949513.50819.13199210.799.3211491950 012889 4.009 89 4318. 7 0 9.105 4814.575590275366,075 3037845977.276.09.05 27.500 51491 5 08737 92032 490,601 420.541 4 94754 478.97 22189 2.040.522 1.158.919. 706 106. 3214 8 6 010 520.943 499 2421911.5162507401 3.784,0183797445 3 16 .709.68 34,826 114.00 129.093 2055549.22372248431540 534053016121 40520100 O RP .173. 256151429020071310254 3164 20-42.522 130 1 1503 786.000 3274 1 86,010 691101 .318,25 22. 033,990 2.1780452 331-7462 465,658 2,574,5152 ,764,6 7 ,372, 3,239,563 Enter all revenues and costs as positive numbers then account for infows vous umows in the subots and stats .be for Tares o be negative Add Back Duration on schedule) LES Ersin Costs rom schedule Operating Cash Flows encosts Capital pending Start-up Costa ALT Proceeds of Disposals Change in Not Working Capital Relevant Opporting costs Incrementa Cash Flow Step by Step Solution
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