8/17/2019 Capital Bugding

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Capital Budgeting (Work Book Que

 Year 0 1

I. Investment (320,000.00)

ales - (W-1)   340,000.00

!aria"le Cost   (85,000)

#i$ed Cost W-%   100,000

&epre'iation   (80,000)

Working Capital (40,000.00)

Cas #lo Be*ore +a$   275,000.00

+a$ , 0   (82,500)

Cas #lo /*ter +a$   192,500

/dd Ba'k &ep   80,000

Working Capital

Net Cas #los   272,500

&is'out ate , %   0.800

(360,000.00) 218,000.00

NP!   404,471.40

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tion No. 01 (Part -III)

% 2 W-1

 Years

  391,000.00 449,650.00 517,097.50 1

  (97,750) (112,413) (129,274) 2

  110,000 121,000 133,100 3

  (80,000) (80,000) (80,000) 4

  323,250.00 378,237.50 440,923.13 W-2

  (96,975) (113,471) (132,277)  Years

  226,275 264,766 308,646 1

  80,000 80,000 80,000 2

  36,000 3

  306,275 344,766 424,646 4

  0.640 0.512 0.410

196,016.00 176,520.32 173,935.08

8/17/2019 Capital Bugding

3/8

ales

  280,000.00 3,400,000.00

=(340,000x15%)+3400,000.00 3,910,000.00

=(3,910,000x15%)+322,000.00 4,496,500.00

=(370,700x15%)+370,700.00 5,170,975.00

#i$ed 'ost

  100,000.00 100,000.00

=100,000*10% 110,000.00

=110,000*10% 121,000.00

=121,000*10% 133,100.00

1 in'reaseper 3ear

10 in'reaseper 3ear

8/17/2019 Capital Bugding

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Capital Budgeting (Work Book Que

 Year 0 1

I. Investment (320,000.00)

ales - (W-1)   240,000.00

!aria"le Cost   (60,000)

#i$ed Cost In'luding &ep W-%   (100,000)

&epre'iation   (80,000)

Working Capital (40,000.00)

Cas #lo Be*ore +a$   -

+a$ , 0   -

Cas #lo /*ter +a$   -

/dd Ba'k &ep   80,000

Working Capital

Net Cas #los   80,000

&is'out ate , %   0.800

(360,000.00) 64,000.00

NP!   (156,326.40)

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stion No. 01 (Part -II)

% 2

240,000.00 240,000.00 240,000.00

(60,000) (60,000) (60,000)

  (100,000) (100,000) (100,000)

  (80,000) (80,000) (80,000)

  - - -

- - -

- - -

80,000 80,000 80,000

36,000

80,000 80,000 116,000

0.640 0.512 0.410

51,200.00 40,960.00 47,513.60

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Capital Budgeting (Work Book Qu

 Year 0 1

I. Investment (320,000.00)

ales - (W-1)   280,000.00

!aria"le Cost   (70,000)

#i$ed Cost In'luding &ep W-%   (100,000)

Working Capital (40,000.00)

Cas #lo Be*ore +a$   110,000.00

+a$ , 0   (33,000)

Cas #lo /*ter +a$   77,000

/dd Ba'k &ep   80,000

Working Capital

Net Cas #los   157,000

&is'out ate , %   0.800

(360,000.00) 125,600.00

NP!   90,964.58

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stion No. 01 (Part -I)

% 2 W-1

 Years

  322,000.00 370,300.00 425,845.00 1

  (80,500) (92,575) (106,461) 2

  (102,000) (104,200) (106,620) 3

4

  139,500.00 173,525.00 212,763.75 W-2

  (41,850) (52,058) (63,829)  Years

  97,650 121,468 148,935 1

  80,000 80,000 80,000 2

  36,000 3

  177,650 201,468 264,935 4

  0.640 0.512 0.410

113,696.00 103,151.36 108,517.22

8/17/2019 Capital Bugding

8/8

ales

  280,000.00 ###

=(280,000x15%)+280,000.00 322,000.00

=(322,000x15%)+322,000.00 370,300.00

=(370,700x15%)+370,700.00 425,845.00

&ep #i$ed 'ost

  80,000.00 20,000.00 20,000.00

80,000.00 102,000.00 22,000.00

80,000.00 117,300.00 24,200.00

80,000.00 134,895.00 26,620.00

1 in'reaseper 3ear

10 in'reaseper 3ear