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Net Present Value analysis of proposed strategy's new cash flow and EPS/EBIT analysis base on fiancial data below. NOTE: To construct the first cash flow
Net Present Value analysis of proposed strategy's new cash flow and EPS/EBIT analysis base on fiancial data below.
NOTE: To construct the first cash flow (cf1) at the very minimum, the new revenue from your strategy(s) must be discounted back to the present value by calculating EBIT and that figure will be your cfn for each year. cf0(initial cost of your strategy), cf1 (discounted cash flow first year), r (opportunity cost of capital, the rate of the next best alternative use of cash/debt/equity resources).
Fiscal Year | 2009 | 2010 | 2011 | 2012 | 2013 |
Cash & short term investments | 5101 | 4019 | 3920 | 3749 | 3925 |
Receivables (total) | 1360 | 1456 | 1563 | 1693 | 1609 |
Inventories (Total) | 327 | 318 | 367 | 1023 | 1063 |
Property, plant, and equipment | 20433 | 20307 | 20223 | 20713 | 21854 |
Depreciation and armortization | 2924 | 4164 | 5472 | 6656 | 7792 |
Assets (total) | 43539 | 43188 | 43499 | 44550 | 52252 |
Accounts payable (trade) | 1249 | 1713 | 1600 | 2293 | 2300 |
long term debt | 15665 | 13179 | 11847 | 11082 | 9795 |
liabilities (total) | 43294 | 42291 | 44895 | 46681 | 40609 |
stockholders equity (total) | 245 | 897 | (1396) | (2131) | 11643 |
sales (net) | 28063 | 31755 | 35115 | 36670 | 37773 |
cost of goods sold | 23481 | 24422 | 28065 | 29296 | 29190 |
selling, general, and administrative expense | 2963 | 3145 | 3310 | 3182 | 3123 |
income taxes | (344) | 15 | (85) | 16 | (8013) |
income before extraordinary items | (1237) | 593 | 854 | 1009 | 10540 |
net income (loss) | (1237) | 593 | 854 | 1009 | 10540 |
earnings per share (basic) excluding extraordinary items | (1.50) | 0.71 | 1.02 | 1.2 | 12.41 |
earnings per share (dilutes) excluding extraordinary items | (150) | 0.70 | 1.01 | 1.19 | 12.29 |
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