Beruflich Dokumente
Kultur Dokumente
Direct Labor ($/HR)/Unit $ 15.00 $ 40.00 $ 40.00 The labor rate is increased due to the technical skill level of operators
Direct Cost/Unit
Mid-Grade $ 440.00 $ 300.00 $ 360.00 The Broker cost for Mid-Grade is based on net FOB destination including shipping/tariffs
High-End $ 700.00 $ 410.00 $ 410.00
Price/Unit
Mid-Grade $ 509.00 $ 459.00 $ 459.00 Prices are reduced by 10% because supply is increased
High-End $ 879.00 $ 789.00 $ 789.00 Prices are reduced by 10% because supply is increased
Plant Overhead/Yr
Salaries $ 50,000.00 $ 95,000.00 $ 95,000.00 Need to add a 45,000 a year maintenance position for the equipment
Utilities $ 9,000.00 $ 27,000.00 $ 4,497.04 Utilities are expected to be 3 x's current at full production (150% above current levels) based on units produced
Benefits $ 103,730.00 $ 82,412.00 $ 21,644.00 Benefits are 10% of all wages (including direct labor)
Insurance $ 3,000.00 $ 15,000.00 $ 15,000.00 Insurance will increase by 12,000 with the addition of the equipment and building expansion
Property Taxes $ 975.00 $ 3,900.00 $ 3,900.00 Property taxes are 6.5%, assessment is 1% of original value, and that is on all plant/equipment
Depreciation $ 50,000.00 $ 466,666.67 $ 466,666.67 Buildings are at 30 years and Equipment is at 10 years, straight line
Supplies $ 6,000.00 $ 6,000.00 $ 6,000.00 Supply expense is miscellaneous and does not vary
INVESTING ACTIVITIES
Capital Expenditures $ - $ (4,500,000.00)
Cash flow from Investing Activities $ - $ (4,500,000.00)
FINANCING ACTIVITIES
Issuance of stock $ - $ 4,500,000.00
Increase (Decrease) of Notes Payable $ (29,238.40) $ (29,238.40)
Cash flow from Financing Activities $ (29,238.40) $ 4,470,761.60
NPV ? ?
Broker
12/31/09
$ 414,391.67
$ 292,766.63 DSO = 45 days
$ 136,454.30 The plant completes all work-in-process before year end inventory
$ 7,500.00 1/2 a year pre-paid
$ 851,112.60
$ 36,399.75 A/P represents 2 months of purchases & 1 month of bills & Prop Tax
$ 21,401.22 All timing issues wash out (for simplicity)
$ 9,018.33 Wages are two weeks
$ 29,238.40
$ 96,057.71
$ 936,628.23 Building was financed Jan 1, 12 years ago at 7.5% and 80% LTV
$ 1,032,685.94
Broker
12/31/2017
$ 29,554.07
$ 466,666.67
$ (104,423.61)
$ (69,039.05)
$ 322,758.07
$ (4,500,000.00)
$ (4,500,000.00)
$ 4,500,000.00
$ (29,238.40)
$ 4,470,761.60
$ 293,519.67
$ 120,872.00
$ 414,391.67
?
Sales growth has slowed to 1%
Inflation is running at 3%