Question: Please, help with all the blue fields. The data is in the second picture provided below. Thank you! Hotel room occupancy rate Percent of hotel
Please, help with all the blue fields. The data is in the second picture provided below. Thank you!
- Hotel room occupancy rate
- Percent of hotel guests buying package
- Number of hotel rooms sold
- Number of jumps qualifying for discount
- Bungee Jumping Revenue
- Less: Hotel package discount
- Total Bungee Jumping Revenue
- Hotel room rental revenue
- Total revenues
- Labor costs
- Rope costs
- Insurance cost
- Hotel lease cost
- Total cash expenses
- Pre-tax cash flows
- Year one ROI in US$
- Initial Investment in RMB
- Estimated future exchange rate
- Pre-tax cash flows in RMB
- Year one ROI in RMB

Pre-tax cash flow forecast Hints: Use the ROUND function when appropriate Number of hotel rooms sold Number of hotel rooms leased * Occupancy rate * Days per year Number of jumps qualifying for discount Number of hotel rooms sold * Percent of hotel guests buying package * number of jump passes per package Bungee Jumping Revenue Number of jumps per year * Price per jump Less: Hotel package discount Number of jumps qualifying for discount Hotel package discount per jump Total Bungee Jumping Revenue Hotel room rental revenue Number of hotel rooms sold * Hotel room rental price per night Total revenues \begin{tabular}{l} Labor costs \\ Rope costs \\ Insurance cost \\ Hotel lease cost \\ \hline Total cash expenses \\ \hline Pre-tax cash flows \\ \hline \hline Year one ROI in US\$ \end{tabular} Pre-tax cash flows / Initial investment Exchange Rate Range (From Exhibit A) \begin{tabular}{ll} \hline Average during 2001-2004 & 8.2800 \\ \hline Average during 2010-2018 & 6.4387 \\ \hline Highest during 2010-2018 (2010) & 6.7710 \\ \hline Lowest during 2010-2018 (2013) & 6.1470 \\ \hline Exchange rate in 2018 & 6.4070 \end{tabular} Initial Investment in RMB Initial investment * Exchange rate in 2018 Estimated future exchange rate To be estimated by you Pre-tax cash flows in RMB Pre-tax cash flows Estimated future exchange rate Year one ROl in RMB Pre-tax cash flows in RMB / Initial investment in RMB Pre-tax cash flow forecast Hints: Use the ROUND function when appropriate Number of hotel rooms sold Number of hotel rooms leased * Occupancy rate * Days per year Number of jumps qualifying for discount Number of hotel rooms sold * Percent of hotel guests buying package * number of jump passes per package Bungee Jumping Revenue Number of jumps per year * Price per jump Less: Hotel package discount Number of jumps qualifying for discount Hotel package discount per jump Total Bungee Jumping Revenue Hotel room rental revenue Number of hotel rooms sold * Hotel room rental price per night Total revenues \begin{tabular}{l} Labor costs \\ Rope costs \\ Insurance cost \\ Hotel lease cost \\ \hline Total cash expenses \\ \hline Pre-tax cash flows \\ \hline \hline Year one ROI in US\$ \end{tabular} Pre-tax cash flows / Initial investment Exchange Rate Range (From Exhibit A) \begin{tabular}{ll} \hline Average during 2001-2004 & 8.2800 \\ \hline Average during 2010-2018 & 6.4387 \\ \hline Highest during 2010-2018 (2010) & 6.7710 \\ \hline Lowest during 2010-2018 (2013) & 6.1470 \\ \hline Exchange rate in 2018 & 6.4070 \end{tabular} Initial Investment in RMB Initial investment * Exchange rate in 2018 Estimated future exchange rate To be estimated by you Pre-tax cash flows in RMB Pre-tax cash flows Estimated future exchange rate Year one ROl in RMB Pre-tax cash flows in RMB / Initial investment in RMB
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