Question: please fill in all and show work and please fast 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15



1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 29 Suppose you are considering opening a deli in Rockville Centre. After looking at many potential locations, you find one which you believe is ideal. You purchase a the location of a former CVS store. The purchase price of the buidling was $650,000. In addition, you need to invest another $150,000 to make the location suitable as a shoe store. You forecast that you need to replace the roof in 2023 at a cost of $35,000. Assume these capital investments have an average life of five years with a $50,000 salvage value. You estimate your initial investment in working capital is $120,000. Assume going forward that net working capital is 20% of sales You estimate first year sales of $2,000,000 and your expect sales to grow at an annual rate of 1.0%. Your year 1 (2021) cost of goods (COGS) is estimated at 62% of sales and that percent declines 1% annually for the following four years.. Your year 1 Data (Input) Table Initial Sales Sales Growth Rate COGS as a % of sales Annual SG&A Annual Depreciation Initial Capital Investment Salvage Value Life of Capital Investment (years) Cost of New Roof in 2023 Initial NWC Investment NWC as a Percent of Sales Tax Rate RRR 5 3/9/2026 3/9/2024 3/9/2025 Year Date 0 3/10/2021 1 3/10/2022 2 3/10/2023 Sales COGS SGSA Depreciation EBIT (Operating income) Tax Net Income lib lia Future Total Free Cash Flow (FCF Ipv Cash Flows 5 NPV (Doing the Math) NPV (Excel formula) XNPV (Excel Formula NPV (Doing the Math) NPV (Excel formula) XNPV (Excel Formula IRR (Excel Formula) XIRR (Excel Formula
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