Académique Documents
Professionnel Documents
Culture Documents
1,999
2,000
2,001
2,002
2,003
2,004
2,005
2,006
2,007
1,227,859
1,233,383,000
1,244,532,000
1,257,865,000
1,264,805,000
1,268,753,000
1,270,011,000
1,270,011,000
1,270,011,000
183,338
184,162,667
185,827,381
187,818,199
188,854,445
189,443,941
189,631,779
189,631,779
189,631,779
Time period
Discount rate
PV of FCF
Sum of PVs of FCFs
Net Present Value
2,004
2,005
2,006
2,007
$1,258,958,768
$1,261,474,770
$1,263,232,772
$1,264,590,774
$4,960,000
$3,980,000
$2,200,000
$820,000
589,496
187,838
1,264,508,264
1,265,642,608
1,265,432,772
1,265,410,774
9.0%
9.0%
9.0%
9.0%
9.0%
9.0%
9.0%
9.0%
9.0%
(53,885,209)
1,138,184,267
908,701,683
849,598,352
819,388,678
753,984,962
692,349,848
635,078,037
582,630,273
6,326,030,892
6,326,030,892
Northern Division
Starting Product Availability
Ending Product Availability
Total Improvement in Product Availability
% of Total Improvement by Year
Projected Improvement
Sales Improvement % of Improvement in Availability
Projected Sales Improvement
Units Sold in 1997
Revenues in 1997
Price per unit
Units Sold
Projected Revenues
83.2%
92.0%
8.8%
Extra Data
Total Additional Profit
40.0%
3.5%
3.5%
20.0%
1.8%
25.0%
25.0%
25.0%
0.9%
0.9%
0.4%
1,443
280,901
195
Base Revenues
New Revenues due to ERP
Gross Margin in 1997
Gross Margin % in 1997
Projected cumulative margin improvement by year
Projected gross margin percentage
40.0%
195
195
195
195
195
195
195
195
195
1,443
1,443
1,443
1,443
1,456
1,469
1,475
1,475
1,475
280,901
280,901
280,901
280,901
283,373
285,867
287,124
287,124
287,124
280,901
280,901
280,901
280,901
280,901
280,901
280,901
280,901
280,901
2,472
4,966
6,223
6,223
6,223
29,818
10.62%
0.00%
0.00%
0.00%
0.00%
0.13%
0.25%
0.25%
0.25%
0.25%
10.62%
10.62%
10.62%
10.62%
10.75%
10.87%
10.87%
10.87%
10.87%
266
365
540
702
676
702
676
702
676
702
631
1,242
1,378
1,378
1,378
$0
$971
$3,659
$6,419
$8,222
$9,179
$9,316
$9,316
$9,316