Home / Questions / Year 0 1 2 3 4 5 initial renovations costs 180000 cash increase in Food & beverage revenue
Year | 0 | 1 | 2 | 3 | 4 | 5 |
initial renovations costs | -180000 | |||||
cash increase in Food & beverage revenue | 775200 | 852720 | 937992 | 1031791 | 1134970 | |
cash increase in Food & beverage costs | 271320 | 298452 | 328297 | 361127 | 397240 | |
net increase in food & beverage operating cash flow | 503880 | 554268 | 609695 | 670664 | 737731 | |
less: depreciation on the original investment | 360000 | 360000 | 360000 | 360000 | 360000 | |
net taxable after depreciation | 143880 | 194268 | 249695 | 310664 | 377731 | |
less: income taxes on net operating cash flow | 35970 | 48567 | 62424 | 77666 | 94433 | |
add: depreciation (noncash) | 360000 | 360000 | 360000 | 360000 | 360000 | |
additional investment in working capital required | 15504 | 1550 | 1706 | 1876 | 2063 | |
reserve for equipment replacements (capex) | 6000 | 22004 | 24554 | 26760 | 29636 | |
net cash flow | -180000 | 446406 | 482147 | 521011 | 564362 | 611599 |
net working capital required | 0 | 15504 | 17054 | 18760 | 20636 | 22699 |
Cost of capital: (in % in two decimal places)
- beta of the equity?
-premium on the market?
- risk free rate of return?
-cost of equity financing?
-percentage of equity financing?
Payback periods?
average return on investment?
internal rate of return?
net present value (discounted cash flows)?
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