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Exercise

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6 views8 pages

Exercise

Uploaded by

tarunsharmadatebayo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Growth rate 10%

Interest Rate on Debt 7%

Tax 30%
Cost of Borrowing
Capital 15%

Equity Capital
Income Statement (in thousands) Balance Sheet (in thousand

2021 2022 2023 2020

EBITDA 200 220 242 Current Assets

Depreciation 45 49.5 54.45 Cash


Operating Accounts
155 170.5 187.55
Income Receivable
Interest
15.68 17.248 18.9728 Inventory 60
Expense @ 7%
Income before
139.32 153.252 168.5772
Taxes
Tax @ 30% 41.796 45.9756 50.57316 Fixed Assets 500

Less Accumulated
Net Income 97.524 107.2764 118.00404
Depreciation

FCFF (in thousands)

2021 2022 2023 Current Liabilities

Net Income Accounts Payable

Depreciation

Interest * (1-t)
Increase in
Investment in Equity Shares 336
Fixed Capital
Increase in
Investment in Long Term Debt 224
WC
Free cash flow
Retained Earnings
to the firm
Total Liabilities
Value of Firm

Working Capital (in thousan

2020

Current Assets
Accounts
Receivable
Inventory

Current Assets

Current Liabilities

Accounts Payable

Working Capital

Increase in WC
alance Sheet (in thousands)

2021 2022 2023

86.524

100 110 121

66 72.6 79.86

500 550 605

45 49.5 54.45

707.52

50 55 60.5

336 336 336


224 246.4 271.04

97.524

707.52

orking Capital (in thousands)

2021 2022 2023

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