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    CF Excel

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    Anam Abrar
    The document presents financial statements for a company from 1997 to 2001, showing increasing net sales, costs, and profits over time. It also includes calculations of operating cash flows, net present value, internal rate of return, payback period, and scenario analyses for the project. The financial statements and calculations are presented to analyze the company's performance and evaluate the potential returns of the project.

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    CF Excel

    Uploaded by

    Anam Abrar
    23 views4 pages
    The document presents financial statements for a company from 1997 to 2001, showing increasing net sales, costs, and profits over time. It also includes calculations of operating cash flows, net present value, internal rate of return, payback period, and scenario analyses for the project. The financial statements and calculations are presented to analyze the company's performance and evaluate the potential returns of the project.

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    CF excel(1) (2)

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    The document presents financial statements for a company from 1997 to 2001, showing increasing net sales, costs, and profits over time. It also includes calculations of operating cash flows, net present value, internal rate of return, payback period, and scenario analyses for the project. The financial statements and calculations are presented to analyze the company's performance and evaluate the potential returns of the project.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views4 pages

    CF Excel

    Uploaded by

    Anam Abrar
    The document presents financial statements for a company from 1997 to 2001, showing increasing net sales, costs, and profits over time. It also includes calculations of operating cash flows, net present value, internal rate of return, payback period, and scenario analyses for the project. The financial statements and calculations are presented to analyze the company's performance and evaluate the potential returns of the project.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Final Project

    Submitted To: Dr. Shahzad Hussain


    Submitted By: Group 7

    Year Ended December 31


    Income statement 1997 1998 1999 2000 2001
    Net sales 980.1 1103.2 2103.7 2289.4 2602.3
    Cost of sales $398.00 $472.50 $990.60 $816.70 $965.50
    Gross profit 582.1 630.7 1113.1 1472.7 1636.8
    R,D&E expenses 57.2 61.4 105.6 123.7 143.8
    S,G&A expenses 336.4 376.7 816.1 898 1000.3
    Amotization of intengibles 7.2 7.6 33.9 34.7 38.4
    In- process R&D 83.3
    Restructuring & other special charges 19 18.9 -1 0.6
    $400.80 $548.00 $974.50 $1,055.40 $1,183.10
    operating income/ EBIT $181.30 $82.70 $138.60 $417.30 $453.70
    Other incoome (expense) 11.3 4.3 -117.8 -97.8 -66.3
    Earning before tax $192.60 $87.00 $20.80 $319.50 $387.40
    Income tax 69 29.5 7.1 108.4 127.4
    Net earnings $123.60 $57.50 $13.70 $211.10 $260.00

    Cost $398.00 $472.50 $990.60 $816.70 $965.50


    Depreciation $583.92 $632.72 $1,115.35 $1,474.67 $1,638.86

    Project After Tax Cash Flows


    PATC OCF-NWC-Initial Investment
    OCF Net Income + Depreciation
    1997 1998 1999 2000 2001
    OCF $690.22 $1,129.05 $1,685.77 $1,898.86
    Net Working Capital 433.7 666.2 440.8 379.6 459.7
    Initial Investment $10,000.00
    PATC ($10,433.70) $24.02 $688.25 $1,306.17 $1,439.16
    $9,587.24 ($846.46)
    Capital Budgeting Techniques
    1997 1998 1999 2000 2001
    OCF ($10,000.00) $690.22 $1,129.05 $1,685.77 $1,898.86
    NPV -$3,689.31
    IRR 5%
    Profitabiliy Index 1.0
    Payback Period 7.4

    Scenario Analysis
    1997 1998 1999 2000 2001
    OCF Increase ($11,000.00) $ 759.24 $1,241.95 $1,854.34 $2,088.74
    OCF Decrease ($9,000.00) $621.20 $1,016.14 $1,517.19 $1,708.97

    NPV with 10% Increase ($365.83)


    NPV with 10% Dectease ($299.32)
    2002 2003 2004 2005 2006
    3011.6 3625.3 2462.3 $4,871.50 $5,405.60
    $1,113.70 $1,315.20 ($286.20) $1,718.50 $1,848.70
    1897.9 2310.1 2748.5 $3,153.00 $3,556.90
    143.9 183 214.9 $284.70 324.6
    1186.8 1439.9 1683.5 $1,853.50 $2,061.70
    28.9 45.4 47.8 $48.80 43.6
    120.8 $15.90 $52.70
    17.2
    $1,376.80 $1,668.30 $2,067.00 $2,202.90 $2,482.60
    $521.10 $641.80 $681.50 $950.10 $1,074.30
    -40.8 -18.8 -3.4 4.5 29.5
    $480.30 $623.00 $678.10 $954.60 $1,103.80
    151.8 188.6 238.1 311 326.1
    $328.50 $434.40 $440.00 $643.60 $777.70

    $1,113.70 $1,315.20 ($286.20) $1,718.50 $1,848.70


    $1,900.08 $2,312.42 $2,750.36 $3,155.08 $3,559.29

    2002 2003 2004 2005 2006


    $2,228.58 $2,746.82 $3,190.36 $3,798.68 $4,336.99
    443.8 563.2 1029.1 1621.3 2182.8

    $1,784.78 $2,183.62 $2,161.26 $2,177.38 $2,154.19

    2002 2003 2004 2005 2006


    $2,228.58 $2,746.82 $3,190.36 $3,798.68 $4,336.99
    2002 2003 2004 2005 2006
    $2,451.44 $3,021.50 $3,509.39 $4,178.54 $4,770.69
    $2,005.72 $2,472.13 $2,871.32 $3,418.81 $3,903.29

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