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Revenue 6.0 Cash 7.9 IC 11 Var % 32 Investments 3.2 Var $ Receivables 8.1 Fixed $ 4.8 Inventory 2.5 EBITDA Current Assets Dep %
Revenue | 6.0 | Cash | 7.9 | IC | 11 |
Var % | 32 | Investments | 3.2 | ||
Var $ | Receivables | 8.1 | |||
Fixed $ | 4.8 | Inventory | 2.5 | ||
EBITDA | Current Assets | ||||
Dep % | 4.8 | PP&E | 1.1 | ||
Dep $ | Intangibles | 7.8 | |||
EBIT | Total Assets | ||||
Interest | 3.2 | ||||
Tax % | 27 | Accounts Payable | 8.8 | ||
Tax $ | Notes Payable | 9.1 | |||
NI | Current Liabilities | ||||
NCF | Long Term Debt | 8.6 | |||
Total Liabilities | |||||
Shareholders Equity | |||||
Liabilities and Equity |
What is the NPV of this project? Assume the project lasts for 12 years and has an annual interest rate of 8.3%
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