Professional Documents
Culture Documents
Rank
1
2
3
4
5
6
7
8
9
10
Exhibit 3: Project Spending
Rank
1
2
3
4
5
6
7
8
9
10
Exhibit 4: Projects Net Cash Flow
Rank
1
2
3
4
5
6
7
8
9
10
Exhibit 5: Profitability Index
Rank
1
2
3
4
5
6
7
8
9
10
Exhibit 6: Payback Period
Rank
1
2
3
4
5
6
7
8
9
10
Exhibit 8
1st year cash flow |
Project| Strategic Acquisition| New Plant( Dijon,France)| Southward Expansion| Eastward
Year 2002| -30| 3| 5.25| 4.5| -11.85| 4.5| -9| 4.13| 8.25| 1.88|Exhibit 7: First Year Cash Flow
Projects
Strategic Acquisiti
New Plant( Dijon,F
Southward Expansi
Eastward Expansio
Expand Truck Fleet
Artificial Sweetene
Snack Foods
Automation and Co
Inventory-Control
Expanded Plant(N
IRR
27.50%
21.40%
20.50%
18.80%
13.40%
16.20%
11.30%
11.20%
8.70%
7.80%
: Project Spending
Projects
Strategic Acquisition
New Plant( Dijon,France)
Southward Expansion
Eastward Expansion
Expand Truck Fleet
Artificial Sweetener
Snack Foods
Automation and Conveyer Systems
Inventory-Control System
Expanded Plant(Nuremberg,Germany)
Expanded Plant(Nuremberg,Germany)
Automation and Conveyer Systems
Inventory-Control System
10.88
7.88
6
: Profitability Index
Projects
Snack Foods
Strategic Acquisition
Expand Truck Fleet
Southward Expansion
Eastward Expansion
Artificial Sweetener
New Plant( Dijon,France)
Expanded Plant(Nuremberg,Germany)
Automation and Conveyer Systems
Inventory-Control System
Profitability Index
1.14
1.12
1.05
1
1
1
1
1
1
1
: Payback Period
Projects
Inventory-Control System
Strategic Acquisition
Artificial Sweetener
Southward Expansion
Eastward Expansion
Expand Truck Fleet
New Plant( Dijon,France)
Expanded Plant(Nuremberg,Germany)
Automation and Conveyer Systems
Snack Foods
Payback (Years)
3
5
5
5
5
6
6
6
6
7
uthward Expansion| Eastward Expansion| Expand Truck Fleet| Artificial Sweetener| Snack Foods| Automation
Year 2002
-25
-45
-30
-30
-17.1
-27
-9
-21
-18
-15
-30
3
5.25
4.5
-11.85
4.5
-9
4.13
8.25
1.88
Payback (years)
5
5
5
5
7
3
6
6
6
6
69.45
17.99
13.43
13.49
3.74
1.75
1.49
0.41
-1.31
-2.88
ner| Snack Foods| Automation and Conveyer Systems| Inventory-Control System| Expanded Plant(Nuremberg
anded Plant(Nuremberg,Germany)| Year 2001| -25| -45| -30| -30| -17.1| -27| -9| -21| -18| -15| Year 2002| -30|
1| -18| -15| Year 2002| -30| 3| 5.25| 4.5| -11.85| 4.5| -9| 4.13| 8.25| 1.88|