Question: 1 . A company borrowed 4 1 , 5 0 0 , 0 0 0 TL annually for 1 0 years with an annual capital

1. A company borrowed 41,500,000 TL annually for 10 years with an annual capital cost of 45% for investment. With the investment made, 1800,000 units will be produced annually. After the production amount remains constant for the first 10 years, it will decrease by 2.25% annually for the second 10 years. The product will be sold at a price of 20 TL / Piece. The annual price escalation of the sales price is expected to be 30% for the first 10 years and 22% for the remaining years. 1 for one product kg of raw material will be used. The price of the raw material is 2.2 TL/kg. The annual escalation of the raw material price for the first 10 years is 45% and the second 10 years is 20%. A total of 100 kW electrical power will be consumed in the production system. The company will work (5,700) hours per year. The electricity price is 5 TL /kWh. It is estimated that the electricity price escalation will be 42% annually for the first 5 years, 35% for the second 5 years and 20% for the remaining period. 10 personnel will work in the production system. The average monthly cost of one personnel is 15,000 TL and the annual escalation is 35%. Major maintenance costs will be incurred every 5 years. The cost to be incurred in the 5th year is 5,000,000 TL. The 5-year escalation of this cost is 200%. Accordingly;
a) Determine the annual effective value of the cost of capital and the present value of the investment cost.
b) Find the raw material, electricity, labor and income values in the first year.
c) Compound escalation of income and raw material cost that will be valid for the second ten years.
Calculate.
d) Create a cash flow table including investment cost, raw materials, electricity, labor, maintenance and income.
e) Determine whether the investment is economically viable by using the Payback Rate method.

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