4 tasks in project management, version 4

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Uploaded: 26.05.2013
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Objective 1.1.
The company is considering whether to purchase a new production line. Period - 5 years; wear and tear on equipment is calculated by the method of accelerated depreciation (%): 25, 25, 25, 20, 5. Revenue from product sales is predicted for years. Current expenditure data are estimated as follows:
In the first year of operation of the line, followed by an annual growth of 3%. We consider the increase in working capital. The loan is taken at 15% per annum and is returned with interest in equal installments over the next 3 years. The old equipment is implemented in the I year of the project. The income tax rate is 30%. Background on embodiments shown in Table 1.1. It is necessary to calculate the cash flows from the project over the years.
Table 1.1
Background to the problem 1.1.
Indicators 4
The cost of the line, thous. 14
Sales by years, thous. T
Oh
D
N 1
2
3
4
5 9800
10400
11200
11000
90000
Running costs, thousand rubles.
Current assets, thousand rubles.
The loan amount, thous.
Liquid cost of the old equipment, thous. 5000
1000
8000
5500
The decision is issued in the form of tables (see para. 1.2).
Note: The working capital increase at the beginning of the period and returned at the end of the project.

Objective 1.2.
Compare alternative designs by matching a chain of formula (1.3) and choose the most effective. The discount rate - 10%.
Initial data
version of the project cash flow by year
0 1 2 3
4 A 80 100 -145
At -145 60 70 80

Objective 1.3.
Compare alternative projects by the endless repetition of the chain and the equivalent annuteta - (1.4) and (1.5).
To draw conclusions about the desirability of investment projects and the comparability of methods. The discount rate - 15%.
Initial data
version of the project cash flows for the year
0 1 2 3 4 5 6
A 4 -145 46 95 87 93 87 65
In -145 66 89 75 14 88

Objective 1.4.
According to the formula (1.6) to calculate the discount rate to determine the effectiveness of the innovative project. Cost of debt (loan) after tax is calculated using the formula (1.7):
Cost of debt after tax (1.7)
Initial data
version of the company's capital, thousand rubles. The loan amount, thous. Share capital, thousand rubles. Interest on the loan,% Cost of equity,%
4 400000 90000 200000 15 23
References

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