Phuket Beach Hotel

two seasons or up to six seasons. Applicant appeared very unsure of herself when providing this information.

2. It can be determined that it will take approximately 20,126 hours at a cost of $20,121.71, with the given labor rate of $1.08 per hour, for the 4 month production run, with the breakdown of each month as below:

Note Exhibit 3, Year 2 cash flows, the “add total change in cash” is an incorrect number. It should be $1,371,350.

3. SciTronics had a total of $112, 000 (75,000+20,000+7,000+10,000) of capital at year-end 2008 and earned before interest but after taxes (EBIAT) 16,000 (26,000-10,000)

Name: ________________________________ Date: _________________ [1]BASIC BANK01 - BAT 003 Which of the following statements is true? A. An asset account is increased by a credit B. An expense account is increase by a credit C. A revenue account is decreased by a credit D. An equity account is decreased by a debit [2]BASIC BANK02 - BAT 010 The Income Summary account contains: A. Total revenues and total expenses for the year B. Total assets and total liabilities at year end C. Total revenues, expenses, assets, and liabilities

Using the data provided in Exhibit 1, we can get free cash flow of year 2007-2011 would be $21.24 million, $26.73 million, $22.10 million, $25.47 million, and $29.54 million respectively. The computation is showed in Exhibit 1($ in thousands).

By discounting back the free cash flows (FCF) for each year would allow use to see if this

What is the terminal value of the final 10 years of the follow-up acquisition, as of 2022?

6.The Year 0 net investment outlay for the project is $-475,000. This computed by adding the price of the machinery, installation, shipping, and the change in net working capital. The non-operating cash flow when the project is

1. What is the estimated project completion date? (Assume there are no holidays and ignore the sunk cost of the planning team’s effort)

In an another article by this same author, we study the concept of Present Value and learn that the value of money decreases if it is paid at a date further into the future. For example, when interest rates are at 5% per annum, $50 paid 2 years later will be worth only $45.35 today. For this reason, it is better to use the Discounted Payback Period, which takes into consideration the present value of the future net cash flows of a business. If we use the discounted method in our latest example above, you will find that the payback period would be longer, like maybe 2 and a half years instead of just 2 years when using the simple non-discounted method. Why? Since the $50 per year in the future is worth less than the same amount paid today, you would need more years to get your

year 1 net income would do). Then, its year 2 opening net assets are $276.36,

2nd Year: $78,000 - $35,000 - $22,000 (cost investment remaining from 1st year) = $21,000

Initial projections show that the current schedule will take 50 weeks to finish with a final budget estimate of $3.152 million. Although the project estimate comes in under budget, the time frame for completion extends beyond the acceptable 45

1e) Derivation of internal rate of return for three available options (amounts in , 000):