Roosters Cash Flow Answers

Roosters Cash Flow Answers - $609,000 $1,041,000 $1,645,800...

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Balance Sheet Items Assets Reference Year 0 Year 1 Year 2 Year 3 Depreciation J $240,000 $240,000 $240,000 Equipment J $1,200,000 $960,000 $720,000 $480,000 Operating Cash Flows Item Reference Year 0 Year 1 Year 2 Year 3 Revenues A $2,000,000 $2,800,000 $3,920,000 Variable Costs B $200,000 $280,000 $392,000 Fixed Costs C,D $825,000 $825,000 $825,000 Depreciation and Amortization $240,000 $240,000 $240,000 Opportunity costs H $70,000 $70,000 $70,000 Side effects I $50,000 $50,000 $50,000 Earnings Before Interest and Taxes $615,000 $1,335,000 $2,343,000 Income Taxes L $246,000 $534,000 $937,200 Net Income $369,000 $801,000 $1,405,800 Depreciation 240,000 240,000 240,000 Operating Cash Flows
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Unformatted text preview: $609,000 $1,041,000 $1,645,800 Working Capital Items Item Reference Year 0 Year 1 Year 2 Year 3 Inventory K $150,000 $500,000 $0 Accounts Receivable E $400,000 $560,000 $0 Accounts Payable F $50,000 $70,000 $0 Net Working capital $500,000 $990,000 $0 Project Cash Flows Item Reference Year 0 Year 1 Year 2 Year 3 Operating Cash Flows K $0 $609,000 $1,041,000 $1,645,800 Capital expenditures J $1,200,000 $0 $0 $0 Change in Net Working Capital F $0 $500,000 $490,000 ($990,000) Project Cash Flows ($1,200,000) $109,000 $551,000 $2,635,800 Lecture 6 Practice Worksheet Section 1, 2011 FINS 1613 Business Finance...
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This note was uploaded on 09/23/2011 for the course FINS 1613 taught by Professor Drkhshim during the One '10 term at University of New South Wales.

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