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    At Home Dormitory Discounted Payback Period Present Value Present Value Supporting Computation Factor at of Cash Flow Unrecovered Period 12% Amount Needed

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    Ronnie G. Gliane
    This document contains financial information for a proposed dormitory project including: - A discounted cash flow analysis showing the net income, depreciation, cash flows, and present values for years 2015-2020 with a discounted payback period of 2.64 years. - Financial ratio analyses for years 2017-2021 showing liquidity and current ratio increasing each year, as well as profitability ratios like net profit margin, gross profit margin, and return on equity steadily increasing over time. - Ratios indicate the investment becomes profitable with a positive net present value and net present value index of 1.92.

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    At Home Dormitory Discounted Payback Period Present Value Present Value Supporting Computation Factor at of Cash Flow Unrecovered Period 12% Amount Needed

    Uploaded by

    Ronnie G. Gliane
    25 views2 pages
    This document contains financial information for a proposed dormitory project including: - A discounted cash flow analysis showing the net income, depreciation, cash flows, and present values for years 2015-2020 with a discounted payback period of 2.64 years. - Financial ratio analyses for years 2017-2021 showing liquidity and current ratio increasing each year, as well as profitability ratios like net profit margin, gross profit margin, and return on equity steadily increasing over time. - Ratios indicate the investment becomes profitable with a positive net present value and net present value index of 1.92.

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    NPV

    Original Title

    NPV

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    This document contains financial information for a proposed dormitory project including: - A discounted cash flow analysis showing the net income, depreciation, cash flows, and present values for years 2015-2020 with a discounted payback period of 2.64 years. - Financial ratio analyses for years 2017-2021 showing liquidity and current ratio increasing each year, as well as profitability ratios like net profit margin, gross profit margin, and return on equity steadily increasing over time. - Ratios indicate the investment becomes profitable with a positive net present value and net present value index of 1.92.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    25 views2 pages

    At Home Dormitory Discounted Payback Period Present Value Present Value Supporting Computation Factor at of Cash Flow Unrecovered Period 12% Amount Needed

    Uploaded by

    Ronnie G. Gliane
    This document contains financial information for a proposed dormitory project including: - A discounted cash flow analysis showing the net income, depreciation, cash flows, and present values for years 2015-2020 with a discounted payback period of 2.64 years. - Financial ratio analyses for years 2017-2021 showing liquidity and current ratio increasing each year, as well as profitability ratios like net profit margin, gross profit margin, and return on equity steadily increasing over time. - Ratios indicate the investment becomes profitable with a positive net present value and net present value index of 1.92.

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    © All Rights Reserved
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    of 2

    AT HOME DORMITORY

    Discounted Payback Period


    Year

    Net Income

    Depreciation

    Cash Flows

    Present Value

    Present Value

    Supporting Computation

    Factor at

    of Cash Flow

    Unrecovered

    Period

    Amount

    Needed

    12%
    2015 -

    (350,000.00)

    1.000

    (350,000.00)

    (350,000.00)

    2016

    138,895.65

    15098.03

    153993.67

    0.893

    137,494.35

    (204,774.40)

    2017

    154,790.30

    15098.03

    169888.32

    0.797

    135,433.93

    (62,230.48)

    2018

    165,899.67

    15098.03

    180997.69

    0.712

    128,830.58

    0.64

    2019

    177,257.37

    15098.03

    192355.40

    0.636

    122,245.33

    2020

    189,045.30

    15098.03

    204143.32

    0.567

    115,836.40

    Payback Period

    2.64

    Ratios
    LIQUIDITY

    AT HOME DORMITORY
    Financial Ratio Analysis
    Formula
    2017

    2018

    2019

    2020

    2021

    Current Assets
    Current Liabilities

    28.25 : 1

    33.53 : 1

    38.46 : 1

    43.10 : 1

    47.62 : 1

    Net Income
    Revenue

    24.11%

    26.09%

    27.15%

    28.16%

    29.16%

    Gross Income
    Revenue

    40.10%

    40.98%

    41.84%

    42.67%

    43.48%

    Cost Ratio

    Cost of Services
    Revenue

    59.90%

    59.02%

    58.16%

    57.33%

    56.52%

    Return on Equity

    Net Income
    Owner's Equity

    35.51%

    35.44%

    34.41%

    33.60%

    32.98%

    Current Ratio
    PROFITABILITY
    Net Profit Margin

    Gross Profit Margin

    Return on Investment

    Average Revenue
    Investment

    1.75

    Net Present Value Index

    Net Present Value


    Cost of Investment

    1.92

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