Financial analysis....

L Style

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  • Nov 20, 2010
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    Machanla me ganan 2 hadana hati poddak kiyala denako. danna kenek inawanam gana hadala image 1 post karanako. loku help 1k

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    giggee

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  • Jan 26, 2008
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    I l give u the logic logic rs 100 u receive in 2yrs is nt having same vale as 100 rupees u receive 2dy wth tht u have to discount all future cashflows ( cashflows u invest n receive frm yr 1 to end f d project)use presrnt value table fr thti thr z a formulae also bt no harm lookong at d table coz its can b use at the xam desk How to use? U should discout ur cashflows at ur cost f cap thts 12;% as at 1 questn n cash flows to televant yr. wrkng capital nrmly can b recvrd end f d rojct so get it as a recebible in d last yr u hv to match capital allowance interest and so on gave this thinking u hv prblem in table if u need mre askwhts this cima. Or cfa?
     
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    L Style

    Well-known member
  • Nov 20, 2010
    1,487
    339
    83
    Kandy
    I l give u the logic logic rs 100 u receive in 2yrs is nt having same vale as 100 rupees u receive 2dy wth tht u have to discount all future cashflows ( cashflows u invest n receive frm yr 1 to end f d project)use presrnt value table fr thti thr z a formulae also bt no harm lookong at d table coz its can b use at the xam desk How to use? U should discout ur cashflows at ur cost f cap thts 12;% as at 1 questn n cash flows to televant yr. wrkng capital nrmly can b recvrd end f d rojct so get it as a recebible in d last yr u hv to match capital allowance interest and so on gave this thinking u hv prblem in table if u need mre askwhts this cima. Or cfa?

    machn. I couldn't understand. if u can done this & post the image. loku help 1k macho
     

    giggee

    Well-known member
  • Jan 26, 2008
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    machn. I couldn't understand. if u can done this & post the image. loku help 1k macho

    0718183258 cl 1 k dipan 10 ta man kiyla dennam logic eka ganne nathiwa ganan hadala wadak na uba cima da Acca? Cfa oita wada amarui:P uba cl krna kalin uba gawa natnam google eke search krala present value table n cumulative present value table eka print karaganna one e table natuwa oka hadanna ba man formulae eka dennam bt eka wela ynawa kohomath xam eke table eka denwa:D:yes::D
     
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    L Style

    Well-known member
  • Nov 20, 2010
    1,487
    339
    83
    Kandy
    0718183258 cl 1 k dipan 10 ta man kiyla dennam logic eka ganne nathiwa ganan hadala wadak na uba cima da Acca? Cfa oita wada amarui:P uba cl krna kalin uba gawa natnam google eke search krala present value table n cumulative present value table eka print karaganna one e table natuwa oka hadanna ba man formulae eka dennam bt eka wela ynawa kohomath xam eke table eka denwa:D:yes::D

    mchn i know da logic. machn ubata puluwanam ara gane. cash flow 1 hadala eke image 1k dapan. mata discount karana tika aulak na. cash flow 1ta.cash in out daddi tama poddak aul wenne
     

    giggee

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  • Jan 26, 2008
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    yr 0 1 2 3 4 5

    inv (2.8)
    wk cap (.5)
    inflow 1 1 1 1 1
    scarp val .1
    wk cap .5
    NCF (2.8) .5 1 1 1 1.6​


    take invesment as immediate outflow wk cap can b recoverble at d ed f d project:D:D:D:D
    mach space tibbata meke enter wenne space natuwa 2.8 yr 0 di outflow wk cap yr 1 di danna .inflow eka widiyta 1million gane frm yr 1to 5 scrap val inflow 1k widiyta5th yr dannawr cap recovery ekat yr 5 danna
     
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    L Style

    Well-known member
  • Nov 20, 2010
    1,487
    339
    83
    Kandy
    yr 0 1 2 3 4 5

    inv (2.8)
    wk cap (.5)
    inflow 1 1 1 1 1
    scarp val .1
    wk cap .5
    NCF (2.8) .5 1 1 1 1.6​


    take invesment as immediate outflow wk cap can b recoverble at d ed f d project:D:D:D:D
    mach space tibbata meke enter wenne space natuwa 2.8 yr 0 di outflow wk cap yr 1 di danna inflow 1million gane frm yr 1to 5 scrap val inflow 1k widiyta5th yr dannawr cap recovery ekat yr 5 danna

    machn mata meke aula tynne. working capital investment(WCI) 1, uba kiyana widihata 1st year WCI eka 500K inflow widihata dala. 5th year eke 500k outflow 1k widihatada danne.
     

    giggee

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  • Jan 26, 2008
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    machn mata meke aula tynne. working capital investment(WCI) 1, uba kiyana widihata 1st year WCI eka 500K inflow widihata dala. 5th year eke 500k outflow 1k widihatada danne.

    Wc eka man 1 st yr dala tiyne outflow widiyta .e api wc ongoing operation 1 ta inject krna nisa.wc normaly recoverable at t d end f d project. Uba eka dannawane etin apita operation close krnakota stocks wala debtors wala bank eke hira wecha cash enawane etakota api dapu wc eka apita enawa as a inflow
     

    L Style

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  • Nov 20, 2010
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    Wc eka man 1 st yr dala tiyne outflow widiyta .e api wc ongoing operation 1 ta inject krna nisa.wc normaly recoverable at t d end f d project. Uba eka dannawane etin apita operation close krnakota stocks wala debtors wala bank eke hira wecha cash enawane etakota api dapu wc eka apita enawa as a inflow
    uba kiyana widihata me widihata neda enne


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    giggee

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  • Jan 26, 2008
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    uba kiyana widihata me widihata neda enne



    Y0 Y1 Y2 Y3 Y4 Y5
    Cash In/Out (2.5) 1 1 1 1 1
    (3) (5)(WCI) - - 1(Scrap Value)
    5(WCI)
    (2.8) (4) 1 1 1 7

    Nane ncf yr o di (2.8) yr 1 di dashama 5 yr 2 to 4 inflow 1 milion gane. Yr 5 walada inflow 1.6