Select one or more: a. The change in NWC is 50 for the beginning of the project. b. The book value for the fixed assets at the exit date equals 0. C. The change in NWC is -50 for time 0. d. The fourth year's cash flow equals 213. e. The second year's EBIT equals 136. f. The first year's taxes are 34. g. The book value for the fixed assets at the exit date equals 150. h. The selling of inventory creates a cash flow of 60. i. The profit of selling fixed assets is 30. j. The NOPLAT for the fourth year is 210. k. The fifth year's NOPLAT is 256. 1. The profit of selling inventory is 130. m. The change in NWC for the fifth year is zero. n. The second year's NOPLAT is 181. o. The depreciation and amortization is zero for the fifth year because we sell the fixed assets. p. The fifth years cash flow is 376.. q. The profit of selling fixed assets and inventory is 30. You are starting a project to extend your producing capacities. Undertaking the project means TEUR 400 cash-out-flow related to fixed assets today which you can linearly depreciate in eight years. Your estimated yearly sales for the next year is 500 TEUR. in the coming years your sales will grow by 50 on a yearly basis. Your current costs are 60% of your sales. At the end of the fifth year you sell your fixed assets at a price of TEUR 180. To start the project, you also need a kick-off inventory of TEUR 50. In the coming years, the level of inventory will be 10% of the estimated sales which has to be available at the beginning of the year. You pay by cash to your suppliers and so do your customers. In the fourth year you sell your inventory for TEUR 130. The corporate tax rate equals 20%. You are financing your company only by equity. Calculate the cash flow of your company! There are six true sentences below, find them! (But you can only choose six!) Select one or more: a. The change in NWC is 50 for the beginning of the project. b. The book value for the fixed assets at the exit date equals 0. C. The change in NWC is -50 for time 0. d. The fourth year's cash flow equals 213. e. The second year's EBIT equals 136. f. The first year's taxes are 34. g. The book value for the fixed assets at the exit date equals 150. h. The selling of inventory creates a cash flow of 60. Select one or more: a. The change in NWC is 50 for the beginning of the project. b. The book value for the fixed assets at the exit date equals 0. C. The change in NWC is -50 for time 0. d. The fourth year's cash flow equals 213. e. The second year's EBIT equals 136. f. The first year's taxes are 34. g. The book value for the fixed assets at the exit date equals 150. h. The selling of inventory creates a cash flow of 60. i. The profit of selling fixed assets is 30. j. The NOPLAT for the fourth year is 210. k. The fifth year's NOPLAT is 256. 1. The profit of selling inventory is 130. m. The change in NWC for the fifth year is zero. n. The second year's NOPLAT is 181. o. The depreciation and amortization is zero for the fifth year because we sell the fixed assets. p. The fifth years cash flow is 376.. q. The profit of selling fixed assets and inventory is 30. You are starting a project to extend your producing capacities. Undertaking the project means TEUR 400 cash-out-flow related to fixed assets today which you can linearly depreciate in eight years. Your estimated yearly sales for the next year is 500 TEUR. in the coming years your sales will grow by 50 on a yearly basis. Your current costs are 60% of your sales. At the end of the fifth year you sell your fixed assets at a price of TEUR 180. To start the project, you also need a kick-off inventory of TEUR 50. In the coming years, the level of inventory will be 10% of the estimated sales which has to be available at the beginning of the year. You pay by cash to your suppliers and so do your customers. In the fourth year you sell your inventory for TEUR 130. The corporate tax rate equals 20%. You are financing your company only by equity. Calculate the cash flow of your company! There are six true sentences below, find them! (But you can only choose six!) Select one or more: a. The change in NWC is 50 for the beginning of the project. b. The book value for the fixed assets at the exit date equals 0. C. The change in NWC is -50 for time 0. d. The fourth year's cash flow equals 213. e. The second year's EBIT equals 136. f. The first year's taxes are 34. g. The book value for the fixed assets at the exit date equals 150. h. The selling of inventory creates a cash flow of 60
