324 34% 32% x = 0.62 729 X 324 2% (324+729) X = 0.62% ROR = [32 +0.62]% = 32.62% A negative net value indicates expenses exceed revenue for this period. PWF = Present Worth Factor. 12.2 REVIEW QUESTIONS AND EXERCISES 12.1 Given the following cost expenditures for a small ware- house project to include direct and indirect charges), calcu- late the peak financial requirement, the average overdraft, and the ROR on invested money. Sketch a diagram of the overdraft profile. Assume 12% markup Retainage 10% throughout project Finance charge = 1.5% month Payments are billed at end of month and received one month later. The table and graph that follows represent a contractor's overdraft requirements for a project. Complete the table shown for costs, markup, total worth, retainage, and pay received. Retainage is 10%, markup is 10%, and interest is 1% per month The client is billed at the end of the month. Payment is received at the end of the next month and to be deposited in the bank on the first of the following month. 10,000 10,000 5,000 Direct cost Indirect cost Total cost Markup Total worth Retainage Pay received 12.3 Given the following data with the direct costs for each activity as shown, calculate the ROR of the contractor. sume that (a) the markup is 15%: (b) retainage is 5% on requests are submitted at the end of each month an ments are received one month later; and (d) the fine charge is 1% per amount of the overdre the month Done Chapter 12 Problem 12.1.xlsx Given the following total costs expenditures for a small warehouse project complete the table below and answer the two questions below the table. (Based on receiving payments after the end of the following month) Payment Payment Retainage paid 69000 21800.00 17800.00 40900.00 Costs (Directindirect) Markup (12%) Total Billing for month Retainage (10%) Payment Rec'd TITI Total Cost to date Total Billed to date Total Payment Rec'd Average Amount Financed Peak financed amount 324 34% 32% x = 0.62 729 X 324 2% (324+729) X = 0.62% ROR = [32 +0.62]% = 32.62% A negative net value indicates expenses exceed revenue for this period. PWF = Present Worth Factor. 12.2 REVIEW QUESTIONS AND EXERCISES 12.1 Given the following cost expenditures for a small ware- house project to include direct and indirect charges), calcu- late the peak financial requirement, the average overdraft, and the ROR on invested money. Sketch a diagram of the overdraft profile. Assume 12% markup Retainage 10% throughout project Finance charge = 1.5% month Payments are billed at end of month and received one month later. The table and graph that follows represent a contractor's overdraft requirements for a project. Complete the table shown for costs, markup, total worth, retainage, and pay received. Retainage is 10%, markup is 10%, and interest is 1% per month The client is billed at the end of the month. Payment is received at the end of the next month and to be deposited in the bank on the first of the following month. 10,000 10,000 5,000 Direct cost Indirect cost Total cost Markup Total worth Retainage Pay received 12.3 Given the following data with the direct costs for each activity as shown, calculate the ROR of the contractor. sume that (a) the markup is 15%: (b) retainage is 5% on requests are submitted at the end of each month an ments are received one month later; and (d) the fine charge is 1% per amount of the overdre the month Done Chapter 12 Problem 12.1.xlsx Given the following total costs expenditures for a small warehouse project complete the table below and answer the two questions below the table. (Based on receiving payments after the end of the following month) Payment Payment Retainage paid 69000 21800.00 17800.00 40900.00 Costs (Directindirect) Markup (12%) Total Billing for month Retainage (10%) Payment Rec'd TITI Total Cost to date Total Billed to date Total Payment Rec'd Average Amount Financed Peak financed amount
