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  • Adjustments

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    Ralins Snilar
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    This document outlines the key financial metrics for a project over 5 years including initial investment, revenue, production costs, depreciation, earnings before interest and taxes (EBIT), net income, operating cash flow (OCF), adjustments, salvage value, and changes in net working capital (NWC) and fixed capital (FC). It shows the project has negative cash flow in years 1 and 2 but becomes profitable in years 3 through 5 based on increasing revenue and stable costs.

    Originalbeschreibung:

    operational cash flow soltion

    Originaltitel

    OCF

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    This document outlines the key financial metrics for a project over 5 years including initial investment, revenue, production costs, depreciation, earnings before interest and taxes (EBIT), net income, operating cash flow (OCF), adjustments, salvage value, and changes in net working capital (NWC) and fixed capital (FC). It shows the project has negative cash flow in years 1 and 2 but becomes profitable in years 3 through 5 based on increasing revenue and stable costs.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    6 Ansichten1 Seite

    Adjustments

    Hochgeladen von

    Ralins Snilar
    This document outlines the key financial metrics for a project over 5 years including initial investment, revenue, production costs, depreciation, earnings before interest and taxes (EBIT), net income, operating cash flow (OCF), adjustments, salvage value, and changes in net working capital (NWC) and fixed capital (FC). It shows the project has negative cash flow in years 1 and 2 but becomes profitable in years 3 through 5 based on increasing revenue and stable costs.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Opportunity Cost

    Intial investment
    Revenue
    Production
    Depreciation
    EBIT
    Net Income
    OCF
    Adjustments
    Salvage Value
    Opportunity Cost
    NWC
    FC

    0
    -150000
    -100000

    100000
    -50000
    -20000
    30000
    19800
    39800

    163200
    249696 212241.6
    -88000 -145200 -133100
    -32000
    -19200
    -11520
    43200
    85296 67621.6
    28512 56295.36 44630.26
    60512 75495.36 56150.26

    30000
    129891.9
    -87846
    -11520
    30525.86
    20147.07
    31667.07
    21758.4
    150000

    -10000
    -260000

    10000
    0
    39800

    16320 24969.6 21224.16


    -6320
    -8649.6 3745.44 21224.16
    54192 66845.76 59895.7 224649.6

    5760

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