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  • Year 0 1 2 Munster: Cash Flow

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    khalidhamdan
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    This document compares the cash flows of two potential investments, Munster and Skillboro. Skillboro has a higher initial cost but also a higher net present value, internal rate of return, and payback period than Munster, indicating it may be the better investment. The cash flows are projected over a 10 year period.

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    corporate finance

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    This document compares the cash flows of two potential investments, Munster and Skillboro. Skillboro has a higher initial cost but also a higher net present value, internal rate of return, and payback period than Munster, indicating it may be the better investment. The cash flows are projected over a 10 year period.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    8 visualizzazioni3 pagine

    Year 0 1 2 Munster: Cash Flow

    Caricato da

    khalidhamdan
    This document compares the cash flows of two potential investments, Munster and Skillboro. Skillboro has a higher initial cost but also a higher net present value, internal rate of return, and payback period than Munster, indicating it may be the better investment. The cash flows are projected over a 10 year period.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 3

    cash flow

    year 0 1 2
    munster
    investment -8.0
    revenues 50.0 50.0
    costs 47.5 47.5
    net cash flow -8.0 2.5 2.5
    NPV at 15 % 2.401
    IRR 25%
    payback period 3.2

    skillboro
    investment -12.5
    revenues 50.0 50.0
    costs 47.0 47.0
    net cash flow -12.5 3.0 3.0
    NPV at 15 % 2.556
    IRR 20%
    payback period 4.1666666667

    year skillboro munster


    1 9.5 5.5
    2 6.5 3.0
    3 3.5 0.5
    4 0.5 -2.0
    5 -2.5 -4.5
    6 -5.5 -7.0
    7 -8.5 -9.5
    8 -11.5 -9.5
    9 -14.5 -9.5
    10 -17.5 -9.5
    4.166666667 3.2
    cash flow
    3 4 5 6 7 8 9

    50.0 50.0 50.0 50.0 50.0 0 0


    47.5 47.5 47.5 47.5 47.5 0 0
    2.5 2.5 2.5 2.5 2.5 0 0

    50.0 50.0 50.0 50.0 50.0 50.0 50.0


    47.0 47.0 47.0 47.0 47.0 47.0 47.0
    3.0 3.0 3.0 3.0 3.0 3.0 3.0
    10

    0
    0
    0

    rate
    15%

    50.0
    47.0
    3.0

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