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Write the Net Present Value analysis of proposed strategys new cash flow and EPS/EBIT analysis Can someone help me with this. NOTE: To construct the
Write the Net Present Value analysis of proposed strategys new cash flow and EPS/EBIT analysis
Can someone help me with this.
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).
HISTORICAL PROFORMA wf Pet w/ Pet w/Pet Consolidated Balance Sheets- USD (S) $ in Millions w Pet (ChangesStrategy Deltas Pct Changes Strategy between Deltas w/ Pet (Changes Strategy 2017/2018) Assets Cash and cash equivalents Shert-term ivestments Total urrent assets 29158 6166 5124 4792 877 Total assets 73267 12673 laims and discounts payable Attrued experses Shert-term debt Current portion of I 5404 2099 2024 3093 term debt Deferred income taues 677 itments 35304 102546 14085 11162 1487 12541 12368 Total Lisbilities Shareholders Preferred stock, par value $0.01:0.1shares authorized; none 17620 equityri Common stock, par value $0.01 3,200 shares authorized, 1,N05 shares issued and 1,061 shares outstanding at December 31, 2016 and 1,699 shares issued and 1,101shares outstanding at 1 (240781 46070 043288)(51439 5982) 15421) (S399) Treasury stock, at cost: 643 shares at December 31, 2016 and 597 shares at December 31. 2015 Shares held in trust: 1 share at December 31, 2016 and 2015 Total CVS Health shareholders Noncontrol ling interes: Total share holders' 7196 5768 2093 HISTORICAL PROFORMA wf Pet w/ Pet w/Pet Consolidated Balance Sheets- USD (S) $ in Millions w Pet (ChangesStrategy Deltas Pct Changes Strategy between Deltas w/ Pet (Changes Strategy 2017/2018) Assets Cash and cash equivalents Shert-term ivestments Total urrent assets 29158 6166 5124 4792 877 Total assets 73267 12673 laims and discounts payable Attrued experses Shert-term debt Current portion of I 5404 2099 2024 3093 term debt Deferred income taues 677 itments 35304 102546 14085 11162 1487 12541 12368 Total Lisbilities Shareholders Preferred stock, par value $0.01:0.1shares authorized; none 17620 equityri Common stock, par value $0.01 3,200 shares authorized, 1,N05 shares issued and 1,061 shares outstanding at December 31, 2016 and 1,699 shares issued and 1,101shares outstanding at 1 (240781 46070 043288)(51439 5982) 15421) (S399) Treasury stock, at cost: 643 shares at December 31, 2016 and 597 shares at December 31. 2015 Shares held in trust: 1 share at December 31, 2016 and 2015 Total CVS Health shareholders Noncontrol ling interes: Total share holders' 7196 5768 2093
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