Lazy_Mower - 135,000 95,000 13,860,120 15,244,920...

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0 1 Sales (units) 30,000 Adjusted Sales Price 1,000 Revenues 30,000,000 Variable Cost 12,000,000 Fixed Costs 1,500,000 Rent ($10,000 per month) 120,000 EBIT 16,380,000 MACRS Rates 0.14 Depreciation 2,858,000 Taxes 4,597,480 OCF 11,782,520 Net Working Capital (5% of Revenues) 900,000 1,500,000 Investment in WC -900,000 -600,000 Capital Investment -20,000,000 Total Cash Flow -20,900,000 11,182,520
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2 3 4 5 34,000 38,800 38,000 36,000 1,000 1,000 950 950 34,000,000 38,800,000 36,100,000 34,200,000 13,600,000 15,520,000 15,200,000 14,400,000 1,500,000 1,500,000 1,500,000 1,500,000 120,000 120,000 120,000 120,000 18,780,000 21,660,000 19,280,000 18,180,000 0.25 0.18 0.13 0.09 4,898,000 3,498,000 2,498,000 1,786,000 4,719,880 6,175,080 5,705,880 5,573,960 14,060,120 15,484,920 13,574,120 12,606,040 1,700,000 1,940,000 1,805,000 1,710,000 -200,000 -240,000
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Unformatted text preview: 135,000 95,000 13,860,120 15,244,920 13,709,120 12,701,040 6 7 8 9 36,000 35,500 35,000 34,5 950 950 900 34,200,000 33,725,000 31,500,000 14,400,000 14,200,000 14,000,000 1,500,000 1,500,000 1,500,000 120,000 120,000 120,000 18,180,000 17,905,000 15,880,000 0.09 0.09 0.05 1,786,000 1,786,000 890,000 - 5,573,960 5,480,460 5,096,600 12,606,040 12,424,540 10,783,400 1,710,000 1,686,250 1,575,000- 23,750 111,250 12,606,040 12,448,290 10,894,650 9 10 ,500 34,000 900 900 31,050,000 30,600,000 13,800,000 13,600,000 1,500,000 1,500,000 120,000 120,000 15,630,000 15,380,000- 5,314,200 5,229,200 10,315,800 10,150,800 1,552,500 1,530,000 22,500 1,552,500 2,640,000 10,338,300 14,343,300...
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Lazy_Mower - 135,000 95,000 13,860,120 15,244,920...

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