€ | ||
time 0 | 200 000 | |
time 1 | cash inflow | 160 000 |
time 2 | cash inflow | 180 000 |
€ | ||
time 0 | cash outflow | 60 600 |
time 1 | <cash inflow | 35 000 |
time 2 | cash inflow | 35 000 |
time 3 | cash inflow | 12 000 |
€ | ||
time 0 | cash outflow | 50 000 |
time 1 | cash outflow | 60 000 |
time 4 | cash inflow | 135 000 |
€ | ||
time 0 | cash outflow | 60 000 |
time 2 | cash inflow | 50 000 |
time 6 | cash inflow | 80 000 |
Interest rate | NPV |
€ | |
12% | 16 227 |
14% | 9400 |
16% | 2240 |
18% | (5957) |
Interest rate | NPV |
€ | |
10% | 16 550 |
12% | 4275 |
14% | (6620) |
Project A | 1.35 |
Project B | 1.62 |
Project C | 1.55 |
Project D | 0.96 |
Discounted cash flow (€) | |
time 0 | -600 000 |
time 1 | +136 630 |
time 2 | +277 260 |
time 3 | +322 664 |
TOTAL NET PRESENT VALUE OF PROJECT | +136 554 |
Initial investment at time 0 | €600 000 |
Net cash inflows from machine | € |
Year 1 | 210 000 |
Year 2 | 220 000 |
Year 3 | 200 000 |
Year 4 | 150 000 |
Initial investment at time 0 | €400 000 |
Net cash inflows from machine | € |
Year 1 | 136 000 |
Year 2 | 117 000 |
Year 3 | 100 000 |
Year 4 | 76 000 |
Year 5 | 40 000 |
Initial investment at time 0 | €550 000 |
Net cash inflows from building | € |
Year 1 | 25 000 |
Year 2 | 60 000 |
Year 3 | 102 000 |
Year 4 | 131 000 |
Year 5 | 107 000 |
Year 6 | 98 000 |
Year 7 | 77 000 |
Year 8 | 62 000 |
Year 1 | €168 000 |
Year 2 | €238 000 |
Year 3 | €242 000 |
Year 4 | €227 000 |
Year 5 | €204 000 |
Year 1 | €95 000 |
Year 2 | €116 000 |
Year 3 | €107 000 |
Year 4 | €84 000 |
Year 1 | €62 000 |
Year 2 | €58 000 |
Year 3 | €26 000 |