Professional Documents
Culture Documents
BSCHE 5
End of Year
Investment
-10
1
2
dL
FCIL-dL
COMd
(R-COMd-dL)x(1-t)+dL
Cash Flow
160
-10
-10
-100
160
-100
-110
-92
160
-92
-202
22.864
137.136
75
30
38.3592
38.3592
-163.6408
39.184
97.952
75
30
43.2552
43.2552
-120.3856
27.984
69.968
75
30
39.8952
39.8952
-80.4904
19.984
49.984
75
30
37.4952
37.4952
-42.9952
14.288
35.696
75
30
35.7864
35.7864
-7.2088
14.272
21.424
75
30
35.7816
35.7816
28.5728
14.288
7.136
75
30
35.7864
35.7864
64.3592
10
7.136
75
30
33.6408
33.6408
98
11
75
30
31.5
31.5
129.5
12
75
30
31.5
31.5
161
13
75
30
31.5
31.5
192.5
14
75
30
31.5
31.5
224
15
75
30
31.5
31.5
255.5
16
75
30
31.5
31.5
287
85
30
367.5
17
42
Cash
criterion
Interest rate
criterion
Time
criterion
38.5
80.5
CCP
367.5M
CCR
2.819306931
Slope
21.7
ROROI
6.90%
Payback period
4.027 yrs