Option 6
In task 1, based on the initial data, it is necessary to calculate the weighted average costs of raising capital to finance an investment project from the following sources:
- own and borrowed funds;
- short-term loans;
- long-term loans;
- bonds.
The calculated value should be used as a discount rate for assessing the performance indicators of the investment project in task No. 2. In Table. 1.2. For each option, information is provided on the inflows and outflows of the investment project, necessary for calculating the project’s performance indicators (Net Present Value, Profitability Index, Payback Period). After calculating the efficiency indicators for your option, you should take the conditions of task 2 (Table 1.2) for any other option and calculate the efficiency indicators for it based on the calculated weighted average costs of raising capital from task 1. After this, you should select the most profitable project of these two. The choice should be justified.
Input data for task 1
Option Indicator 6
Own and borrowed funds
thousand roubles. 3700
the price of this source is 25
Short-term loans
thousand roubles. 285
the price of this source is 6
Long-term loans
thousand roubles. 835
the price of this source is 12
Bonds
thousand roubles. 295
the price of this source is 14
Input data for task 2
Option 6
Receipts (inflows)
1. Sales income
0th year 0
1st year 340
2nd year 600
3rd year 800
4th year 450
5th year 360
2. Liquidation value of equipment
5th year 60
2. Expenses
2.1. Investments
2.1.1 Investments for the acquisition of fixed assets
0th year 360
1st year 0
2.1.2. Investments in working capital
0th year 50
1st year 40
2.2. Production costs
0th year 0
1st year 170
2nd year 320
3rd year 410
4th year 240
5th year 190
2.3.Taxes and interest
0th year 0
1st year 43
2nd year 80
3rd year 103
4th year 60
5th year 48
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