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

Create multiple portfolios standard and poor mid cap, In this project you w...

In this project you will use your many skills to create multiple portfolios, using the Standard and Poor's Mid Cap 400 as your dataset. First, construct an index fund using a st

Rules of intestacy-one surviving spouse, The intestate leaves one surviving...

The intestate leaves one surviving spouse, but no child or children The surviving spouse is entitled to: 1. The personal and household effects of the deceased absolutely: "per

Adjusting entries, Adjusting Entries Clapton Guitar Company entered into th...

Adjusting Entries Clapton Guitar Company entered into the following transactions during 2013. [The transactions were properly recorded in permanent (balance sheet) accounts unless

Investments carried as trading securities, Did ford realize any gain or los...

Did ford realize any gain or loss from securty sales during 2009?

Evlaute expected value of sales volume, Q. Evlaute Expected value of sales ...

Q. Evlaute Expected value of sales volume? (17500 × 0·3) + (20000 × 0·6) + (22500 × 0·1) = 19500 units Expected NPV = (((19500 × 1·35) - 10000) × 3·605) - 50000 = $8852 W

American institute of certified public accountants, American Institute of C...

American Institute of Certified Public Accountants (AICPA) - National professionalmembership organization which represents practicing CERTIFIED PUBLIC ACCOUNTANTS(CPAs). AICPA esta

Determine the internal rate of return for a project, What is the internal r...

What is the internal rate of return for a project that has a net investment of $76,000 and net cash flows of $20,507 per year for 7 years? What is the internal rate of return fo

What you did and thinking process, During 2012, Kimmel Co. incurred average...

During 2012, Kimmel Co. incurred average accumulated expenditures of $600,000 during construction of assets that qualified for capitalization of interest. The only debt outstanding

Net realizable value of the accounts receivable, After the accounts are adj...

After the accounts are adjusted at the end of the year, Accounts Receivable has a balance of $215,000, Uncollectible Accounts Expense has a balance of $17,500, and Allowance for Do

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