Chapter Case Lauren Hanrahan

Chapter Case Lauren Hanrahan - Sales VC Fixedcosts...

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LAUREN HANRAHAN Year 0 Year 1 Year 2 Year 3 Sales ### ### ### VC ### ### ### Fixed costs $850,000 $850,000 $850,000 Depreciation $3,143,800 $5,387,800 $3,847,800 EBT $4,806,200 $3,362,200 $6,202,200 Tax $1,682,170 $1,176,770 $2,170,770 Net Income $3,124,030 $2,185,430 $4,031,430 + Depreciation $3,143,800 $5,387,800 $3,847,800 Operating Cash Flow $6,267,830 $7,573,230 $7,879,230 15% 15% 15% 15% Beginning NWC $- $1,500,000 $1,908,000 $2,571,000 Ending NWC $1,500,000 $1,908,000 $2,571,000 $3,030,000 NWC Cash Flow ### $(408,000) $(663,000) $(459,000) Sale (Purchase) of Equipment ### Gain (Loss) on Sale of Equipment Tax Effect Net Cash from Equipment ### Net Cash Flow ### $5,859,830 $6,910,230 $7,420,230 Unit Sales 88,000 96,000 109,000 Unit Sales Price $340 $340 $340 $340 Unit Variable Cost $240 $240 $240 $240 Beginning Book Value ### ### ### MARCS Percentage 14.29% 24.49% 17.49% Depreciation $3,143,800 $5,387,800 $3,847,800 Ending Book Value
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Chapter Case Lauren Hanrahan - Sales VC Fixedcosts...

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