Acct 505 Project Part B Essay

Estimate the project’s operating cash flows for each year of the project’s economic life. (Hint: Use Table 2 as a guide)

In proposing eBay as publicly traded on an open market organization in recognizing prospect livelihood, complete model is great and fits development without the requirement for progressing costly base or staffing costs. Gained account recognizes substance which unites suppliers and clients. Figures out how to maintain a set-up where request and supply shows value determination.

ABC University has several departmental databases that perform specific functions for each department. Within these databases are several items that can be considered cross functional data among

Webmasters.com has developed a powerful new server that would be used for corporations’ Internet activities. It would cost $10 million at Year 0 to buy the equipment necessary to manufacture the server. The project would require net working capital at the beginning of each year in an amount equal to 10% of the year's projected sales; for example, NWC0 = 10%(Sales1). The servers would sell for $24,000 per unit, and Webmasters believes that variable costs would amount to $17,500 per unit. After Year 1, the sales price and variable costs will increase at the inflation rate of 3%. The company’s

Please complete the following 7 exercises below in either Excel or a word document (but must be single document). You must show your work where appropriate (leaving the calculations within Excel cells is acceptable). Save the document, and submit it in the appropriate week using the Assignment Submission button.

In the attached file, there are calculations of relevant cash flows and their different impacts on the expansion analysis. The capital expenditure of the first year comes out to be about $43,500 which is financed via a 6% loan with monthly payments. Amortization of $9,300 per year will be charged to depreciate the capital expenditure which yields a tax shield (20% tax) of $1,860 annually. The per month interest payment comes out to be $1,927.95 and the entire loan will be paid off in two years. As a result, the annual interest tax

With services however, you’ll perform a task for your clients in exchange for money. So if you perform tasks for your clients at their convenience, and do it better than the next guy, and faster, then there’s no reason why your clients wouldn’t feel compelled to compensate you generously, wouldn’t you agree?

Company support begins at $1000.00 per training program, the institute does not seek to profit from vendor contributions, the funding is strictly for use to augment the programs.

Buying the Vulcan machine will result in year 0 outflows of 1.01 million euros, but will enable the company to sell the old machines which will result in a net year 0 outflow of 880,000 euros. The cash flows of years 1-8 are summarized in table 1. Factoring in operating, maintenance and power cost, plus the benefits

Under IFRS revaluation model, the depreciation expense on the building was $100,000 in 2010 and the carrying value was $2,650,000 beginning 2011. The building was then revalued to $3,250,000, at the beginning of 2011 resulting in revaluation surplus of $600,000. The depreciation expense for 2011 would be ($3,250,000 - $250,000)/24 yrs = $125,000. So, under IFRS, Bessrawl Corporation would

Revenues | | | | | | | | | Year | Unit price | Unit sales | Revenues | | | | | | | | | 1 | 500 | 65.000 | 32.500.000 | | | | | | | | | 2 | 500 | 82.000 | 41.000.000 | | | | | | | | | 3 | 500 | 108.000 | 54.000.000 | | | | | | | | | 4 | 500 | 94.000 | 47.000.000 | | | | | | | | | 5 | 500 | 57.000 | 28.500.000 | | | | | | | | | | | | | | | | | | | | | Annual Depreciation | | | | | | | | | Year | MACRS % | Depreciation | Ending Book Value | | | | | | | | | 1 | 14,29% | 4.644.250 | 27.855.750 | | | | | | | | | 2 | 24,49% | 7.959.250 | 19.896.500 | | | | | | | | | 3 | 17,49%

1. A manufacturing firm is considering three alternatives for automation. They anticipate annual production volume to be 75,000 units. The costs for each alternative are as shown:

For many years the USA did not conduct normal trading relations with Vietnam. In 2001 a trade agreement was signed between the two countries which reduced tariffs, encouraged foreign direct investment and opened up export markets.

B. i) According to the cost data given, it is to be inferred that enough work is done at the moth 5 with expenditure of $8 million. Therefore, the Schedule Variance is -$2million and Schedule Performance Index is 0.8, Cost Performance Index is 1.33. The Estimate at Completion is $18 million saving $ 6million at the

,000 30,000 0 $ $ $ $ 0 $ 2,500,000 $ 2,500,000 $ $ $ $ $ $ $ 500,000 30,000 405,000 90,000 345,000 345,000 1 435,000 174,000 261,000 500,000 $ $ $ $ $45 10 $12,000 $3,000 $3,000 5 $5,000 $2,500,000 $0 $85,000 5 0 $ 1 45 $ 36,000 $ 1,620,000 $ $ $ $ $ $ $ 10 360,000 144,000 36,000 60,000 85,000 610,000 1 $ $ $ $ $ $ $ 500,000 30,000 405,000 90,000 345,000 2 435,000 174,000 261,000 500,000 $ $ $ $ $ 2,000,000 Opportunity cost of capital (%) Corporate income tax rate (%) 2 45 36,000 $ 1,620,000 $ $ $ $ $ $ $ 10 360,000 144,000 36,000 60,000 85,000 610,000 2 $ $ $ $ $ $ $ 500,000 30,000 405,000 90,000 345,000 3 435,000 174,000 261,000 500,000 $ $ $ $ $ 1,500,000 $ 3 45 36,000 $ 1,620,000 $ $ $ $ $ $ $ 10 360,000 144,000 36,000 60,000 85,000 610,000 3 $ $ $ $ $ $ $ $ 500,000 500,000 30,000 405,000 90,000 345,000 4 435,000 174,000 261,000 500,000 $ $ $ $ $ 1,000,000 $ 4 45 36,000 $ 1,620,000 $ $ $ $ $ $ $ 10 360,000 144,000 36,000 60,000 85,000 610,000 4 $ $ $ $ $ $ $ $ 500,000 405,000 60,000 315,000 5 435,000 174,000 261,000 500,000 $ 12% 40% 5 45 36,000 $ 1,620,000 $ $ $ $ $ $ $ 10 360,000 144,000 36,000 60,000 85,000 610,000 5 Collection period (months) Payment period (months) 3 3 Production capacity (monthly) Equipment life (years) Inventory raw materials (monthly) 3,000 5 $30,000