The company, in 2021 bought equipment that cost 500 thousand AED. The tables provide balance sheets and income statements (pro forma) for the next 6 six years. Calculate the CFFA (with any method you want) and then estimate the NPV, IRR, PI and Payback period.

  
 

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Current Assets Cash Accounts Receivable Inventory Total Fixed Assets Net Fixed assets Total Assets Assets 2021 104.00 455.00 553.00 1112.00 2022 160.00 2023 1644.00 1709.00 2756.00 3112.00 165.00 688.00 555.00 1403.00 1419.00 2024 2044.00 3463.00 170.00 700.00 650.00 554.00 560.00 1380.00 2470.00 3850.00 2025 2026 171.00 160.00 2027 3003.00 3506.00 4274.00 4716.00 165.00 500.00 550.00 600.00 600.00 500.00 550.00 1271.00 1210.00 1315.00 3839.00 5154.00 Current Assets Cash Accounts Receivable Inventory Total Fixed Assets Net Fixed assets Total Assets Assets 2021 104.00 455.00 553.00 1112.00 2022 160.00 2023 1644.00 1709.00 2756.00 3112.00 165.00 688.00 555.00 1403.00 1419.00 2024 2044.00 3463.00 170.00 700.00 650.00 554.00 560.00 1380.00 2470.00 3850.00 2025 2026 171.00 160.00 2027 3003.00 3506.00 4274.00 4716.00 165.00 500.00 550.00 600.00 600.00 500.00 550.00 1271.00 1210.00 1315.00 3839.00 5154.00

Answer rating: 100% (QA)

To calculate the Cash Flow From Assets CFFA we need to consider the changes in net working capital capital expenditures and operating cash flow Calculate the changes in net working capital Net Working ... View the full answer