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268852099-New-Heritage-Doll-Company-resuelto-Solution.xlsx
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268852099-New-Heritage-Doll-Company-resuelto-Solution.xlsx
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New Heritage Doll Company: Capital Budgeting Exhibit 1 ,ele(ted perating 'roe(tion) or Match My My Doll Clothing Clothing 5ine 5ine Expan)ion 2010
2011
2012
2013
2014
201
4#00
$#%$0
%#40&
�%2
&#%0%
52.4%
22.6%
8.0%
8.0%
5"5
5"5
58"
5#8
6$0
20)5
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42#$
466#
50"8
$52
$52
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$52
$64
0
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#02&
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#%3
,elling# -eneral . /dmini)trati"e
1#20
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2#102
2#2+0
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*otal perating Expen)e)
1#20
3#&1+
#%$$
+#132
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&&4
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1# 1#3&2
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).0%
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!e"enue
Revenue Growth 'rodu(tion Co)t)
Fixed Production Expense (excl deprecition! ri&le Production 'osts *eprecition *otal 'rodu(tion Co)t)
perating 'roit
Working Capital Assumptions:
3nventor urnover (prod. costendin inv.! *s P&le 1utstndin (&sed on tot. op. exp.!
'pitl Expenditures
$4"0
201$
201+
201%
201&
2020
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622
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New Heritage Doll Company: Capital Budgeting Exhibit 2 ,ele(ted perating 'roe(tion) or Design Your Own Doll 2010 !e"enue
2011
2012
2013
2014
201
0
$#000
14#3$0
20#222
21#43
Revenue Growth
$)#.)%
40.8%
6.0%
'rodu(tion Co)t)
Fixed Production Expense (excl deprecition!
0
$650
$68)
$"$"
$"5$
ri&le Production 'osts
0
2250
"65$
$$42"
$2$82
*eprecition
0
)$0
)$0
)$0
4)6
*otal 'rodu(tion Co)t)
0
42$0
#644
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,elling# -eneral . /dmini)trati"e
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0
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2#22
4044
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*otal perating Expen)e)
$20$
0
5450
$2566
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0
550
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perating 'roit
Working Capital Assumptions:
'pitl Expenditures
46$0
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201$
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201%
201&
2020
22#+21
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New Heritage Doll Company: Capital Budgeting /naly)i) Match My Doll Clothing Line Expansion Cashflow Estimation and Investment Analysis 2010
less less less less less less dd less less <
Revenue ri&le Production 'osts Contribution Fixed Production 'osts R * expenditure /ellin +t Generl nd 9d,in Exp. perating 'roit *eprecition Ernins &eore x x Ernins ter x *eprecition 9dd. :' re;uired 'pex
'shlow dd er,inl 'shlow = )% rowth rte 'shlow or the er
2011
2012
2013
2014
4500
6860
840#
#082
7)520
0
0
0
0
0
0
0
0
0
7625 7625
7800 7$4"0 7)520
E)timation o 6or7ing Capital !e8uired
'sh -lnce (0.0) x /les! dd 9c Receiv&les dd 3nventor less 9c P&les < >et :' or the er
201
201$
201+
201%
201&
2020
#808
$05#)
$$440
$2)55
$))44
$44$$
0
0
0
0
0
0
0
0
0
0
0
0
New Heritage Doll Company: Capital Budgeting /naly)i) Design Your Own Doll Cashflow Estimation and Investment Analysis 2010
less less less less less less dd less less <
Revenue ri&le Production 'osts Contribution Fixed Production 'osts R * expenditure /ellin +t Generl nd 9d,in Exp. perating 'roit *eprecition Ernins &eore x x Ernins ter x *eprecition 9dd. :' re;uired 'pex
'shlow dd er,inl 'shlow = )% rowth rte 'shlow or the er
2011
2012
2013
2014
6000
$4)60
20222
784$ 7)60
7$000 746$0 758$$
($000!
6000
$4)60
20222
758$$
($000!
6000
$4)60
20222
0
0
0
0
0
E)timation o 6or7ing Capital !e8uired
'sh -lnce (0.0) x /les! dd 9c Receiv&les dd 3nventor less 9c P&les < >et :' or the er
201
201$
201+
201%
201&
2020
2$4)5
22"2$
24084
2552#
2"06$
28685
2$4)5
22"2$
24084
2552#
2"06$
28685
2$4)5
22"2$
24084
2552#
2"06$
28685
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