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Blooper's analysts have come up with the following revised estimates for its magnoosium mine: Initial investment Revenues Variable costs Fixed cost Working capital Range Pessimistic Optimistic + 30% - 15% 20% + 25% + 15% - 15% + 40% - 35% + 45% - 40% Conduct a sensitivity analysis for each variable and range and compute the NPV for each. Use Spreadsheet 10.1 and accompanying data as a starting point for the analysis. (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Enter your answers in thousands rounded to the nearest whole dollar.) Project NPV Expected Pessimistic Optimistic Initial investment Revenues Variable costs Fixed costs Working capital A. lapets Initial investment ($thousands) Salvage value ($ thousands) Initial revenues ($thousands) Variable costo (% of revenues) Initial fixed costs ($ thousands) Inflation rate() Discount rate (8) Receivables (% of sales) Inventory (of next year's costs) Tax rate (8) 10,000 2,000 15,000 40.0% 4,000 5.0% 12.0% 16.7% 15.0% 21.02 Year: 0 1 2 3 5 10,000 B. Fixed assets Investments in fixed assets Sales of fixed assets Cash flow from fixed assets 1,580 1,5801 -10,000 C. Operating cash flow Revenues Variable expenses Fixed expenses Depreciation Pretax profit | Profit after tax Operating cash flow 15,000 6,000 4,000 2,000 3,000 630 2,370 4,370 15,750 16,538 17,364 18,233 6,300 6,615 6,946 7,233 4,200 4,410 4,631 4,862 2,000 2,000 2,000 2,000 3,250 3,513 3,788 4,078 683 738 736 856 2,568 2,775 2,933 3,221 4,568 4,775 4,993 5,221 4,279 4,493 204 214 -204 -214 0.408 0.408 4,717 225 -225 0.408 3,039 0 -1,679 3,0391 1,679 3,039 0.250 D. Yorking capital Working capital 1,500 4,075 Change in working capital 1,500 2,575 Cash flow from investment in working capita -1,500 2,575 0.408 E. Project valuation Total project cash flow - 11,500 1,795 Discount factor 1.000 0.893 PV of cash flow - 11,500 1,603 Net present value 6,113.1 4,364 0.797 3,479 4,561 4,768 6.900 0.712 0.636 0.567 3,246 3,030 3,915 4,613 0.507 2,340 Blooper's analysts have come up with the following revised estimates for its magnoosium mine: Initial investment Revenues Variable costs Fixed cost Working capital Range Pessimistic Optimistic + 30% - 15% 20% + 25% + 15% - 15% + 40% - 35% + 45% - 40% Conduct a sensitivity analysis for each variable and range and compute the NPV for each. Use Spreadsheet 10.1 and accompanying data as a starting point for the analysis. (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Enter your answers in thousands rounded to the nearest whole dollar.) Project NPV Expected Pessimistic Optimistic Initial investment Revenues Variable costs Fixed costs Working capital A. lapets Initial investment ($thousands) Salvage value ($ thousands) Initial revenues ($thousands) Variable costo (% of revenues) Initial fixed costs ($ thousands) Inflation rate() Discount rate (8) Receivables (% of sales) Inventory (of next year's costs) Tax rate (8) 10,000 2,000 15,000 40.0% 4,000 5.0% 12.0% 16.7% 15.0% 21.02 Year: 0 1 2 3 5 10,000 B. Fixed assets Investments in fixed assets Sales of fixed assets Cash flow from fixed assets 1,580 1,5801 -10,000 C. Operating cash flow Revenues Variable expenses Fixed expenses Depreciation Pretax profit | Profit after tax Operating cash flow 15,000 6,000 4,000 2,000 3,000 630 2,370 4,370 15,750 16,538 17,364 18,233 6,300 6,615 6,946 7,233 4,200 4,410 4,631 4,862 2,000 2,000 2,000 2,000 3,250 3,513 3,788 4,078 683 738 736 856 2,568 2,775 2,933 3,221 4,568 4,775 4,993 5,221 4,279 4,493 204 214 -204 -214 0.408 0.408 4,717 225 -225 0.408 3,039 0 -1,679 3,0391 1,679 3,039 0.250 D. Yorking capital Working capital 1,500 4,075 Change in working capital 1,500 2,575 Cash flow from investment in working capita -1,500 2,575 0.408 E. Project valuation Total project cash flow - 11,500 1,795 Discount factor 1.000 0.893 PV of cash flow - 11,500 1,603 Net present value 6,113.1 4,364 0.797 3,479 4,561 4,768 6.900 0.712 0.636 0.567 3,246 3,030 3,915 4,613 0.507 2,340