DIESTRO, DIONIE WILSON A.

BSCHE 5
End of Year

Investment

-10

1
2

dL

FCIL-dL

COMd

(R-COMd-dL)x(1-t)+dL

Cash Flow

Cumulative 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