GAP+INC+SIMULATION

GAP+INC+SIMULATION - The Gap, Inc. 0 Revenue (Costs)...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
THE BUSINESS SCHOOL AT GEORGIA TECH Barry Marchman, Ph.D. Room 407 (404) 894-5110 The Gap, Inc. The Gap, Inc. (with randomness) Year Year 0 1 2 3 +/- 0 1 2 3 Revenue 600,000 600,000 600,000 Revenue 25% #NAME? #NAME? #NAME? (Costs) (150,000) (150,000) (150,000) (Costs) 20% #NAME? #NAME? #NAME? Operating Profit 450,000 450,000 450,000 Operating Profit #NAME? #NAME? #NAME? (Depreciation) (150,000) (150,000) (150,000) (Depreciation) (150,000) (150,000.00) (150,000.00) EBT 300,000 300,000 300,000 EBT #NAME? #NAME? #NAME? (Tax) (105,000) (105,000) (105,000) (Tax) 5% #NAME? #NAME? #NAME? Net Income (NOPLAT) 195,000 195,000 195,000 Net Income (NOPLAT) #NAME? #NAME? #NAME? Depreciation 150,000 150,000 150,000 Depreciation 150,000 150,000.00 150,000.00 Operating Cash Flow (OCF) 345,000 345,000 345,000 Operating Cash Flow (OCF) #NAME? #NAME? #NAME? Capital (CAP) (750,000) 131,000 <-ATSV Capital (CAP) (750,000) 131,000.00 <-ATSV Net Working Capital (NWC) (25,000) - - 25,000 <- negative sum of al previous years
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.
Ask a homework question - tutors are online