Escolar Documentos
Profissional Documentos
Cultura Documentos
ms_office
LCA
1/31/2014
Purchase
Annual Costs:
Lease
Maintenance
Moves, Adds, Changes
Trunk Costs
Annual Software Upgrades
Floor Space (Sq. Ft.)
Floor Space Costs
Power & Air Cond (KW/Hr)
Power & Air Cond Costs
Depreciation (Straight Line)
Salvage Value
Purchase
$0
($35,500)
($5,580)
($24,000)
($500)
325
($33)
1.20
($1,682)
($71,496)
($39,720)
($340,300)
($33,700)
($2,450)
($10,500)
($10,250)
$0
$0
$0
($397,200)
Lease
$0
$0
$0
$0
$0
$0
$0
$0
$0
Lease
($53,000)
$0
($5,580)
($24,000)
$0
325
($33)
1.20
($11,038)
$0
$0
Item
5%
105%
$0.16
7%
5
10%
$24.00
Any number in parantheses represents a cost or negative cash flow. Enter them
Numbers not in parantheses are benefits or positive cash flow. Enter them as po
Page 1 of 2
207973077.xlsx.ms_office
LCA
1/31/2014
Year 0
($35,500)
($5,580)
($24,000)
($500)
($7,800)
($1,682)
$71,496
$0
($3,566)
1.0000
($3,566)
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
($37,275)
($5,859)
($25,200)
($500)
($8,190)
($1,766)
$71,496
($39,139)
($6,152)
($26,460)
($500)
($8,600)
($1,854)
$71,496
($41,096)
($6,460)
($27,783)
($500)
($9,029)
($1,947)
$71,496
($43,150)
($6,783)
($29,172)
($500)
($9,481)
($2,044)
$71,496
($45,308)
($7,122)
($30,631)
($500)
($9,955)
($2,147)
($47,573)
($7,478)
($32,162)
($500)
($10,453)
($2,254)
($7,294)
0.9346
($6,817)
($11,209)
0.8734
($9,790)
($15,319)
0.8163
($12,505)
($19,634)
0.7629
($14,979)
($95,662)
0.7130
($68,206)
$39,720
($60,700)
0.6663
($40,447)
Year 2
Year 3
Year 4
Year 5
Year 6
($53,000)
$0
($6,152)
($26,460)
$0
($8,600)
($1,854)
$0
$0
($96,066)
0.8734
($83,908)
($53,000)
$0
($6,460)
($27,783)
$0
($9,029)
($1,947)
$0
$0
($98,219)
0.8163
($80,176)
Total
($253,541)
($39,852)
($171,408)
($3,000)
($55,708)
($12,012)
$285,984
$39,720
($213,384)
($156,309)
($397,200)
($156,309)
($553,509)
Description
Lease Operating Costs
Lease Costs
Maintenance
Moves, Adds, Changes
Trunk Costs
Software
Floor Space
Power & Air Conditioning
Depreciation
Salvage
Annual Operating Costs
Chart PV Factors
PV Operating Costs
Lease Initial Cost
Total PV Operating Cost
TOTAL LCA COST
Year 0
($53,000)
$0
($5,580)
($24,000)
$0
($7,800)
($1,682)
$0
$0
($92,062)
1.0000
($92,062)
Year 1
($53,000)
$0
($5,859)
($25,200)
$0
($8,190)
($1,766)
$0
$0
($94,015)
0.9346
($87,865)
$0
($564,196)
($564,196)
Lease
$0
($564,196)
($564,196)
Diff$
($397,200)
$407,887
$10,687
Page 2 of 2
Diff%
100%
-261%
-1.9%
($53,000)
$0
($6,783)
($29,172)
$0
($9,481)
($2,044)
$0
$0
($100,480)
0.7629
($76,656)
($53,000)
$0
($7,122)
($30,631)
$0
($9,955)
($2,147)
$0
$0
($102,854)
0.7130
($73,333)
($53,000)
$0
($7,478)
($32,162)
$0
($10,453)
($2,254)
$0
$0
($105,347)
0.6663
($70,197)
Total
($318,000)
$0
($39,852)
($171,408)
$0
($55,708)
($12,012)
$0
$0
($596,981)
($564,196)
207973077.xlsx.ms_office
LCA
1/31/2014
105
1681.
Page 3 of 2
207973077.xlsx.ms_office
LCA
ative cash flow. Enter them as negative numbers in the tables below.
cash flow. Enter them as positive numbers in the tables below.
-71496
Page 4 of 2
1/31/2014
207973077.xlsx.ms_office
LCA
87413
Use the PV Factor Chart to find the Factor for each year
at the given cost of money. The factor for Year 0 is always 1.
Use the PV Factor Chart to find the Factor for each year
at the given cost of money. The factor for Year 0 is always 1.
Page 5 of 2
1/31/2014
207973077.xlsx.ms_office
LCA
10512
1681.92
Page 6 of 2
1/31/2014
207973077.xlsx.ms_office
PV Factors
1/31/2014
Present Value Of $1
Present Value (PV) Factors, a.k.a. Discounted Cash Flow (DCF) Factors
Years
1%
3%
4%
5%
6%
7%
8%
1
0.9901
0.9709
0.9615
0.9524
0.9434
0.9346
0.9259
2
0.9803
0.9426
0.9246
0.9070
0.8900
0.8734
0.8573
3
0.9706
0.9151
0.8890
0.8638
0.8396
0.8163
0.7938
4
0.9610
0.8885
0.8548
0.8227
0.7921
0.7629
0.7350
5
0.9515
0.8626
0.8219
0.7835
0.7473
0.7130
0.6806
6
0.9420
0.8375
0.7903
0.7462
0.7050
0.6663
0.6302
7
0.9327
0.8131
0.7599
0.7107
0.6651
0.6227
0.5835
8
0.9235
0.7894
0.7307
0.6768
0.6274
0.5820
0.5403
9
0.9143
0.7664
0.7026
0.6446
0.5919
0.5439
0.5002
10
0.9053
0.7441
0.6756
0.6139
0.5584
0.5083
0.4632
9%
0.9174
0.8417
0.7722
0.7084
0.6499
0.5963
0.5470
0.5019
0.4604
0.4224
10%
0.9091
0.8264
0.7513
0.6830
0.6209
0.5645
0.5132
0.4665
0.4241
0.3855
11%
0.9009
0.8116
0.7312
0.6587
0.5935
0.5346
0.4817
0.4339
0.3909
0.3522
12%
0.8929
0.7972
0.7118
0.6355
0.5674
0.5066
0.4523
0.4039
0.3606
0.3220
13%
0.8850
0.7831
0.6931
0.6133
0.5428
0.4803
0.4251
0.3762
0.3329
0.2946
14%
0.8772
0.7695
0.6750
0.5921
0.5194
0.4556
0.3996
0.3506
0.3075
0.2697
This table shows the present value (PV) of $1 received at a future time (FV). To use the table, select the interest rate from the top row and read
down the column to the appropriate number of years. The PV Factor is the intersection of the Year Row and Interest Rate Column,
e.g. the NPV of $1 received 10 years in the future discounted at 10% = $0.3855, i.e. FV = $1, NPV = $0.3855
$892.42
Page 7
15%
0.8696
0.7561
0.6575
0.5718
0.4972
0.4323
0.3759
0.3269
0.2843
0.2472
18%
0.8475
0.7182
0.6086
0.5158
0.4371
0.3704
0.3139
0.2660
0.2255
0.1911
207973077.xlsx.ms_office
PV Factors
20%
0.8333
0.6944
0.5787
0.4823
0.4019
0.3349
0.2791
0.2326
0.1938
0.1615
Page 8
1/31/2014
Purchase
Lease
Product Costs:
PBX
Item
Inflation%
0.05
-340300
1.05
-33700
Power $/KWHr
0.16
-2450
Cost of Money
0.07
Installation
-10500
Software
-10250
Salvage%
0.1
Shipping
24
Trunk Installation
Training
-397200
Voice Mail
Spares
Any number in parantheses represents a cost or negative cash flow. Enter them as
Annual Costs:
Purchase
Lease
Maintenance
-5580
-5580
-24000
-24000
-500
325
325
-32.5
Numbers not in parantheses are benefits or positive cash flow. Enter them as positiv
-53000
-35500
Lease
1.2
-1681.92
1.2
-11037.6 Assume 24 hours a day, 365 days a year - 24 * 365 * KW/Hr * $/KWHr
-71496
Salvage Value
-39720
Description
Year 0
Year 1
Year 2
Year 3
Year 4
Year 5
-47573.3952
-7477.73367
-35500
-37275
-5580
-5859
-6151.95
Trunk Costs
-24000
-25200
-26460
-27783
Software (1)
-500
-500
-500
-500
Floor Space
Power & Air Conditioning
-7800
-8190
-1681.92
-1766.016
71496
71496
Depreciation
Salvage
Annual Operating Costs
-29172.15 -30630.7575
-500
-500
-10452.746
-500 -2253.93366
71496
71496
39720
-60700.1039
0.66634222
-3565.92
Chart PV Factors
PV Operating Costs
-8599.5
0.93457944
0.87343873
0.81629788
0.76289521
0.71298618
-156309.147
-553509.147
Description
Year 0
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
-53000
-53000
-53000
-53000
-53000
-53000
-53000
Maintenance
-5580
-5859
-6151.95
-24000
-25200
-26460
Software
Floor Space
-10452.746
-7800
-8190
-1681.92
-1766.016
Depreciation
Salvage
-92061.92
Chart PV Factors
PV Operating Costs
-8599.5
0.87343873
0.81629788
-564196.152
-564196.152
0.76289521
0.71298618
0.66634222
Purchase
-397200
Lease
Diff$
0
Diff%
-397200
-156309.147 -564196.152
407887.005 -2.60948904
-553509.147 -564196.152
10687.0052 -0.01930773
cost or negative cash flow. Enter them as negative numbers in the tables below.
or positive cash flow. Enter them as positive numbers in the tables below.
W/Hr * $/KWHr
-71496
Total
-253541.3
-39852.4072
-171408.203
-3000
-55707.6659
-12012.2869
285984
39720
-213383.783
87413
-156309.147
Use the PV Factor Chart to find the Factor for each year
at the given cost of money. The factor for Year 0 is always 1.
Total
-318000
0
-39852.4072
-171408.203
0
-55707.6659
-12012.2869
0
0
-596980.563
Use the PV Factor Chart to find the Factor for each year
-564196.152 at the given cost of money. The factor for Year 0 is always 1.