Incremental cash flows, Financial Accounting

Assignment Help:

You are an analyst in the corporate finance department of Pet Products, Inc. You have been asked to analyze a potential new product to be introduced. The beef-flavored water will be called "Meaty Drink." The beef flavouring will be artificial, of course, so as to not close the market to vegan pets. The entire project can be squeezed into a small portion of a warehouse already in use without detrimentally affecting other projects.

Your colleague in the research and development department sent along the following partial spreadsheet of project cash flows and levels to get you started in your analysis. Although you assume the numbers are accurate (at least, accurate conditionally based on your colleague's data and analysis) you suspect that you will have to make major adjustments the spreadsheet so that you can analyze a proper set of relevant incremental cash flows.

Item

Notes

t=0

t=l

t=2

t=3

t=4

t=5

t=6

Sales

All numbers are in millions; i.e., 250 means250 million.

 

250

250

250

250

250

250

Product testing

Sales estimates come from the marketing
tests we completed last week; total costs of
the testing were 12

12

 

 

 

 

 

 

Variable costs

23% of sales

 

57.5

57.5

57.5

57.5

57.5

57.5

Fixed costs

We have to charge the new project an allocation of our current and on-going electricity and rent costs; no other fixed operating costs.

 

10

10

10

10

10

10

New equipment

Purchase cost incurred immediately, but we cannot expense it; instead we will deduct
the depreciation

100

 

 

 

 

 

 

Depreciation

Depreciated straight-line to zero over 10-yearaccounting life

 

10

10

10

10

10

10

Book value of
assets

Start with initial cost and mark down by
the depreciation

100

90

80

70

60

50

40

Resale of
equipment

Estimate based on historical data; assumes project terminates at time 6

 

 

 

 

 

 

60

Taxes

Rate is 40% for income and capital gains; left calculating the levels for the analysts.

?

?

?

?

?

?

?

Net Working
Capital

Assume we recapture all NWC at termination

99

99

99

99

99

99

99

Interest

Payments

We are going to finance the project with an
equity issue, but our current interest payments on our debt are 200 per year; tax deduction makes the relevant cash flow200*40% = 80

80

80

80

80

80

80

80

Dividends

We are going to issue 100 worth of equity to finance the project; current dividend yield is 5%, so relevant cash flow is 5

 

5

5

5

5

5

5


Related Discussions:- Incremental cash flows

Horizontal analysis - total current liabilities, 1. Complete a horizontal a...

1. Complete a horizontal analysis using the dollar and percent change in the following items from the preceding year to the current year: (one typed page: use a table format with f

methods of costing, Q.2  Explain different methods of costing. Your answer...

Q.2  Explain different methods of costing. Your answer should be studded with examples (preferably firm name and product) for each method of costing.

Illustration of double entry-branches, Illustration of double entry The ba...

Illustration of double entry The balances on the current accounts of a head office and branch were Ksh 698,000, before the transactions listed below: Normal 0

#title Accounting.., The business changed their policy with regards to the ...

The business changed their policy with regards to the profit mark-upfrom 2018 to 2019 financial year. What was the changed.

Dividends out of the capital profits , Dividends out of the capital profits...

Dividends out of the capital profits Dividends out of the capital profits are apportioned on the same basis as dividends out of income (Re. Doughty). (a) Variation of sec

Project Assistance, How do you create an Excel document with several financ...

How do you create an Excel document with several financial statements, all linked together with specific financial data?

Bond''s yield to maturity, A 15-year, 14% semiannual coupon bond with a par...

A 15-year, 14% semiannual coupon bond with a par value of $1,000 may be known as in 4 years at a call price of $1,075. The bond sells for $1,050. (Suppose that the bond has just be

Calculate the total cash flow, Oswald Corporation reported the following in...

Oswald Corporation reported the following information on operations for 2009: Revenue = $2,000 Cost of goods sold = $850 Operating expenses =$395 Depreciation =$248

The principle of revenue, The principle that (1) requires revenue to be re...

The principle that (1) requires revenue to be recognized at the time it is earned, (2) allows the inflow of assets associated with revenue to be in a form other than cash and (3

How much did additional paid in capital increase?, GHH, Inc. has two classe...

GHH, Inc. has two classes of stock authorized: $100,000 par preferred and $1.00 par value common. As the begining of 20C, 200 shares of preffered stock and 300,000 shares of common

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd