Scribd
Upload
10 views

FM

The document provides a financial overview of an investment in fixed assets, specifically for Intel plants, detailing costs, cash flows, and production capacity over five years. Initial investments and projected cash flows indicate a negative cash flow in Year 0, with varying gross margins and operating expenses in subsequent years. The scaling factor for cost of goods sold (COGS) and production capacity percentages are also included to assess financial performance.

Uploaded by

darrellchuacj
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
10 views

FM

The document provides a financial overview of an investment in fixed assets, specifically for Intel plants, detailing costs, cash flows, and production capacity over five years. Initial investments and projected cash flows indicate a negative cash flow in Year 0, with varying gross margins and operating expenses in subsequent years. The scaling factor for cost of goods sold (COGS) and production capacity percentages are also included to assess financial performance.

Uploaded by

darrellchuacj
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
You are on page 1/ 7

Fixed Assets $ 15,955,000.

00
Cost of Sales $ 32,517,000,000.00
No. of Plants (Intel) 15
Intel Cost of Building $ 10,000,000,000.00
Scaling Factor of COGS $ 1,037,617.47

Column1 Column2
Year 0
Sales -
Cost of Sales -
Gross Margin -
Less:
Depreciation -
Other operating expenses -
Income before tax -
Adjustments:
Depreciation -
Initial Investment $ 4,786,500.00
Terminal Cash flow -
Total cash flow -$ 4,786,500.00

-$3,151,209.56
-22%
$239,325.00
COS 1 Intel Plant $ 2,167,800,000.00 $ 722,600,000.00
Scale down rate 0.00047865
Year 5 COS $ 1,037,617.47

Column3 Column4 Column5 Column6


Year 1 Year 2 Year 3 Year 4
$ 553,395.98 $ 830,093.98 $ 1,291,257.30 $ 1,567,955.29
$ 345,872.49 $ 518,808.74 $ 807,035.81 $ 979,972.06
$ 207,523.49 $ 311,285.24 $ 484,221.49 $ 587,983.23

$ 928,581.00 $ 928,581.00 $ 928,581.00 $ 928,581.00


$ 50,497.38 $ 75,746.08 $ 117,827.23 $ 143,075.92
-$ 771,554.89 -$ 693,041.83 -$ 562,186.74 -$ 483,673.69

$ 928,581.00 $ 928,581.00 $ 928,581.00 $ 928,581.00


- - - -
- - - -
$ 157,026.11 $ 235,539.17 $ 366,394.26 $ 444,907.31
-115000
52000
52000
60000

Column7
Year 5 $20,326.82
$ 1,660,187.95
$ 1,037,617.47
$ 622,570.48

$ 928,581.00
$ 151,492.15
-$ 457,502.67

$ 928,581.00
-
$ 143,595.00
$ 614,673.33
-1720000 -1910000
550000 635000
550000 620000
550000 590000
550000 500000

$23,426.00 -$35,548.12 $3,538.61

$ 1,567,955.29

Year Percentage

Production Capacity
100
1 30
2 45 Production Capacity
3 70 100
4 85
90
5 90
80
70
60
50
40
30
20
10
0
0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 5.5
4.5 5 5.5

You might also like