New Heritage Doll

1696 Words May 9th, 2015 7 Pages
New Heritage Doll Company: Capital Budgeting
Solution Sheet 1
NPV Analysis for Match My Doll Clothing Line Extension
2010

2011
4 500
NA

2012
6 860
52,44%

2013
8 409
22,58%

2014
9 082
8,00%

2015
9 808
8,00%

2016
10 593
8,00%

2017
11 440
8,00%

2018
12 355
8,00%

2019
13 344
8,00%

2020
14 411
8,00%

0
1 250
1 250

575
2 035
152
2 762
1 155
3 917

575
3 404
152
4 131
1 735
5 866

587
4 291
152
5 029
2 102
7 132

598
4 669
152
5 419
2 270
7 690

610
5 078
164
5 853
2 452
8 305

622
5 521
178
6 321
2 648
8 969

635
6 000
192
6 827
2 860
9 687

648
6 519
207
7 373
3 089
10 462

660
7 079
224
7 963
3 336
11 299

674
7 685
242
…show more content…
cost/ending inv.)
Days Payable Outstanding (based on tot. op. exp.)

0

550

1 794

2 724

2 779

2 946

3 123

3 310

3 508

3 719

NA
NA
NA
NA

3,0%
59,2x
12,2x
33,7x

NA
NA
NA
NA

Capital Expenditures

2011
0

4 610

Net Working Capital Accounts
Cash (=as a % of Sales Revenue)
Accounts

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