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  • PA Session 2

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    Ipsita Mishra
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    Equity Method Application Plant and MC Gross WC Equity Fund Revenue Op cost Depreciation Intrest LTL Intrest WC 640 Source Equity (FA) Equity (CA) TermLoan WC Advance Trade Credit PBT Tax @30% PAT Repayment of TL 14% Operating Cash Flow SV of P&M WC Advance Trade Credit SV of WC Net Cash Flow 19.

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    Equity Method Application Plant and MC Gross WC Equity Fund Revenue Op cost Depreciation Intrest LTL Intrest WC 640 Source Equity (FA) Equity (CA) TermLoan WC Advance Trade Credit PBT Tax @30% PAT Repayment of TL 14% Operating Cash Flow SV of P&M WC Advance Trade Credit SV of WC Net Cash Flow 19.

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    10 views6 pages

    PA Session 2

    Uploaded by

    Ipsita Mishra
    Equity Method Application Plant and MC Gross WC Equity Fund Revenue Op cost Depreciation Intrest LTL Intrest WC 640 Source Equity (FA) Equity (CA) TermLoan WC Advance Trade Credit PBT Tax @30% PAT Repayment of TL 14% Operating Cash Flow SV of P&M WC Advance Trade Credit SV of WC Net Cash Flow 19.

    Copyright:

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    of 6

    0

    Equity Method
    Application
    Plant & MC
    Gross WC

    400
    240

    Equity Fund
    Revenue
    Op cost
    Depreciation
    Intrest LTL
    Intrest WC

    640
    Source
    Equity (FA)
    Equity (CA)
    TermLoan
    WC Advance
    Trade Credit

    200
    40
    200
    120
    80
    640

    -200

    PBT
    Tax @30%
    PAT
    Repayment of TL
    14%

    Y1E
    Y2M
    Y2E
    Y3M
    Y3E
    Y4M
    Y4E
    Y5M
    Y5E
    Y6M
    Y6E

    200
    0
    0
    -25
    -25
    -25
    -25
    -25
    -25
    -25
    -25

    200
    200
    175
    150
    125
    100
    75
    50
    25
    0

    26.25

    Operating Cash Flow


    SV of P&M
    WC Advance
    Trade Credit
    SV of WC
    Net Cash Flow

    19.25
    Cash Flow

    -200

    12.25
    5.25

    7.45
    Err:523

    750.0
    525.0
    60.0
    28.0
    14.4

    750.0
    525.0
    51.0
    26.3
    14.4

    750.0
    525.0
    43.4
    19.3
    14.4

    750.0
    525.0
    36.8
    12.3
    14.4

    750.0
    525.0
    31.3
    5.3
    14.4

    122.6
    36.8
    85.8

    133.4
    40.0
    93.3

    148.0
    44.4
    103.6

    161.5
    48.5
    113.1

    174.0
    52.2
    121.8

    50

    50

    50

    50

    145.8

    144.3

    147.0

    149.9

    153.1

    -40

    -40

    145.8

    94.3

    97.0

    99.9

    100
    -120
    -80
    240
    243.1

    145.8

    94.3

    97.0

    99.9

    243.1

    0
    Long Term Fund Method
    Application
    Plant & MC

    400

    Gross WC

    240

    Equity Fund
    Long Term loan
    Revenue
    Op cost
    Depreciation
    Intrest LTL
    Intrest WC

    640
    Source
    Equity (FA)
    Equity (CA)
    TermLoan
    WC Advance
    Trade Credit

    200
    40
    200
    120
    80
    640

    -200

    PBT
    Tax @30%
    PAT
    Repayment of TL
    14%

    Y1E
    Y2M
    Y2E
    Y3M
    Y3E
    Y4M
    Y4E
    Y5M
    Y5E
    Y6M
    Y6E

    200
    0
    0
    -25
    -25
    -25
    -25
    -25
    -25
    -25
    -25

    200
    200
    175
    150
    125
    100
    75
    50
    25
    0

    26.25

    Operating Cash Flow


    SV of P&M
    WC Advance
    Trade Credit
    SV of WC
    Net Cash Flow

    19.25
    Cash Flow

    -200

    12.25
    5.25

    -40.25
    Err:523

    750.0
    525.0
    60.0
    28.0
    14.4

    750.0
    525.0
    51.0
    26.3
    14.4

    750.0
    525.0
    43.4
    19.3
    14.4

    750.0
    525.0
    36.8
    12.3
    14.4

    750.0
    525.0
    31.3
    5.3
    14.4

    122.6
    36.8
    85.8

    133.4
    40.0
    93.3

    148.0
    44.4
    103.6

    161.5
    48.5
    113.1

    174.0
    52.2
    121.8

    50

    50

    50

    50

    145.8

    144.3

    147.0

    149.9

    153.1

    -40
    -200

    -240

    165.4

    162.7

    160.4

    158.5

    100
    -120
    -80
    240
    296.8

    165.4

    162.7

    160.4

    158.5

    296.8

    0
    Total Fund Method
    Application
    Plant & MC

    400

    Gross WC

    240

    Equity Fund
    WC
    Long Term loan
    Creditor
    Revenue
    Op cost
    Depreciation
    Intrest LTL
    Intrest WC

    640
    Source
    Equity (FA)
    Equity (CA)
    TermLoan
    WC Advance
    Trade Credit

    200
    40
    200
    120
    80
    640

    -200

    PBT
    Tax @30%
    PAT
    Repayment of TL
    14%

    Y1E
    Y2M
    Y2E
    Y3M
    Y3E
    Y4M
    Y4E
    Y5M
    Y5E
    Y6M
    Y6E

    200
    0
    0
    -25
    -25
    -25
    -25
    -25
    -25
    -25
    -25

    200
    200
    175
    150
    125
    100
    75
    50
    25
    0

    26.25

    Operating Cash Flow


    SV of P&M
    WC Advance
    Trade Credit
    SV of WC
    Net Cash Flow

    19.25
    Net Cash Flow
    12.25
    5.25

    -112.19
    18.45%

    -200

    750.0
    525.0
    60.0
    28.0
    14.4

    750.0
    525.0
    51.0
    26.3
    14.4

    750.0
    525.0
    43.4
    19.3
    14.4

    750.0
    525.0
    36.8
    12.3
    14.4

    750.0
    525.0
    31.3
    5.3
    14.4

    122.6
    36.8
    85.8

    133.4
    40.0
    93.3

    148.0
    44.4
    103.6

    161.5
    48.5
    113.1

    174.0
    52.2
    121.8

    50

    50

    50

    50

    145.8

    144.3

    147.0

    149.9

    153.1

    -40
    -120
    -200
    -80

    -440

    175.5

    172.8

    170.5

    168.6

    100
    0
    0
    240
    506.9

    175.5

    172.8

    170.5

    168.6

    506.9

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