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  • Payback Method and Project Analysis of 15-Year Cash Flow

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    Sham Tajas
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    The document shows the payback method, internal rate of return, and profitability index calculations for an initial investment of 170 million PHP. The payback period is 14.77 years, with the year of the last negative cash flow being year 14. The internal rate of return is 0.27%. The profitability index is 1.02.

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    Financial Appraisal g

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    Financial Appraisal

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    The document shows the payback method, internal rate of return, and profitability index calculations for an initial investment of 170 million PHP. The payback period is 14.77 years, with the year of the last negative cash flow being year 14. The internal rate of return is 0.27%. The profitability index is 1.02.

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    27 views12 pages

    Payback Method and Project Analysis of 15-Year Cash Flow

    Uploaded by

    Sham Tajas
    The document shows the payback method, internal rate of return, and profitability index calculations for an initial investment of 170 million PHP. The payback period is 14.77 years, with the year of the last negative cash flow being year 14. The internal rate of return is 0.27%. The profitability index is 1.02.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 12

    PAYBACK METHOD

    INITIAL INVESTMENT
    YEAR

    ANNUAL CASH FLOW

    Php

    (170,000,000.00)

    COMMULATIVE CASH BALANCE

    0
    1
    2

    Php
    Php
    Php

    15,284,295.00
    15,661,461.00

    Php
    Php
    Php

    (170,000,000.00)
    (154,715,705.00)
    (139,054,244.00)

    3
    4
    5
    6
    7

    Php
    Php
    Php
    Php
    Php

    8,801,514.00
    6,080,804.00
    11,882,489.00
    18,685,697.00
    9,478,226.00

    Php
    Php
    Php
    Php
    Php

    (130,252,730.00)
    (124,171,926.00)
    (112,289,437.00)
    (93,603,740.00)
    (84,125,514.00)

    Php

    14,631,085.00

    Php

    (69,494,429.00)

    9
    10

    Php
    Php

    9,251,002.00
    6,502,002.00

    Php
    Php

    (60,243,427.00)
    (53,741,425.00)

    11
    12

    Php
    Php

    17,985,380.00
    2,678,998.00

    Php
    Php

    (35,756,045.00)
    (33,077,047.00)

    13
    14
    15

    Php
    Php
    Php

    9,203,491.00
    12,318,365.00
    15,030,196.00

    Php
    Php
    Php

    (23,873,556.00)
    (11,555,191.00)
    3,475,005.00

    YEAR OF LAST NEGATIVE

    14.00

    YEAR OF LAST NEG. CASH FLOW.

    Php

    (11,555,191.00)

    YEAR OF FIRST POST. CASH FLOW.

    Php

    3,475,005.00

    PAY BACK PERIOD----------> 14.77 Years

    INTERNAL RATE OF RETURN


    INITIAL
    INVESTMENT

    Php

    YEAR

    (170,000,000.00)
    ANNUAL CASH FLOW

    PV (PRESENT VALUE)

    0
    1
    2

    Php
    Php
    Php

    15,284,295.00
    15,661,461.00

    Php
    Php

    15,284,295.00
    15,661,461.00

    3
    4
    5
    6
    7

    Php
    Php
    Php
    Php
    Php

    8,801,514.00
    6,080,804.00
    11,882,489.00
    18,685,697.00
    9,478,226.00

    Php
    Php
    Php
    Php
    Php

    8,801,514.00
    6,080,804.00
    11,882,489.00
    18,685,697.00
    9,478,226.00

    Php

    14,631,085.00

    Php

    14,631,085.00

    9
    10

    Php
    Php

    9,251,002.00
    6,502,002.00

    Php
    Php

    9,251,002.00
    6,502,002.00

    11
    12

    Php
    Php

    17,985,380.00
    2,678,998.00

    Php
    Php

    17,985,380.00
    2,678,998.00

    13
    14
    15

    Php
    Php
    Php

    9,203,491.00
    12,318,365.00
    15,030,196.00

    Php
    Php
    Php

    9,203,491.00
    12,318,365.00
    15,030,196.00

    Php

    173,475,005.00

    Php

    3,475,005.00

    TOTAL PV
    NET PRESENT
    VALUE (NPV)

    ROI----------> 0.27%

    PROFITABILITY INDEX
    INITIAL
    INVESTMENT

    Php

    YEAR

    (170,000,000.00)
    ANNUAL CASH FLOW

    PV (PRESENT VALUE)

    0
    1
    2

    Php
    Php
    Php

    15,284,295.00
    15,661,461.00

    Php
    Php

    15,283,886.97
    15,660,624.81

    3
    4
    5
    6
    7

    Php
    Php
    Php
    Php
    Php

    8,801,514.00
    6,080,804.00
    11,882,489.00
    18,685,697.00
    9,478,226.00

    Php
    Php
    Php
    Php
    Php

    8,800,809.12
    6,080,154.69
    11,880,903.00
    18,682,704.19
    9,476,454.92

    Php

    14,631,085.00

    Php

    14,627,960.55

    9
    10

    Php
    Php

    9,251,002.00
    6,502,002.00

    Php
    Php

    9,248,779.55
    6,500,266.43

    11
    12

    Php
    Php

    17,985,380.00
    2,678,998.00

    Php
    Php

    17,980,099.17
    2,678,139.90

    13
    14
    15

    Php
    Php
    Php

    9,203,491.00
    12,318,365.00
    15,030,196.00

    Php
    Php
    Php

    9,200,297.45
    12,313,761.87
    15,024,178.41

    Php

    173,439,021.02

    TOTAL PV

    PROFITABILITY INDEX---------->1.02

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