Collection Center Jail Road

0
Opportunity Cost (10,000,000.00)
Sale Volume Per Month
Sale Volume Per Year
Average Sale Price Per Test
Sale Revenue/Year
Average Cost/Test
Pathologist Commission
Gross Earning/Unit
Total GP

Repair & Maintenance 11,000.00

Stationary 24,000.00
Transportation Of Specimen 60,000.00
Utilities 300,000.00
Gen. Admin Expense 2,600,000.00
Salaries 258,000.00
Depreciation on Equipment and land

EQ: Centrifuge 250,000.00

EQ: PC+Printer, PC Replacement in 5 Years, 50K Cost 100,000.00
EQ: Refrigerator 30,000.00
Total EQ 380,000.00
Net Income (10,000,000.00)
Net Income+Depreciation
1.000

(10,000,000.00)

NPV 78,752,536.17
IRR 84%
 1 2 3 4 5 6

5,500.00 5,650.00 5,800.00 5,950.00 6,100.00 6,250.00

66,000.00 67,800.00 69,600.00 71,400.00 73,200.00 75,000.00
302.50 332.75 366.03 402.63 442.89 487.18
19,965,000.00 22,560,450.00 25,475,340.00 28,747,603.50 32,419,566.30 36,538,445.63
87.20 95.05 103.60 112.93 123.09 134.17
1,397,550.00 1,579,231.50 1,783,273.80 2,012,332.25 2,269,369.64 2,557,691.19
194.13 214.41 236.80 261.52 288.80 318.91
12,812,250.00 14,536,964.10 16,481,344.73 18,672,317.10 21,140,014.78 23,918,153.77

11,990.00 13,069.10 14,245.32 15,527.40 16,924.86 18,448.10

26,160.00 28,514.40 31,080.70 33,877.96 36,926.97 40,250.40
65,400.00 71,286.00 77,701.74 84,694.90 92,317.44 100,626.01
327,000.00 356,430.00 388,508.70 423,474.48 461,587.19 503,130.03
2,730,000.00 2,866,500.00 3,009,825.00 3,160,316.25 3,318,332.06 3,484,248.67
283,800.00 312,180.00 343,398.00 377,737.80 415,511.58 457,062.74
76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 76,000.00
3,520,350.00 3,335,799.50 3,521,361.46 3,717,890.99 3,926,088.52 4,146,703.21

50,000.00

9,291,900.00 11,201,164.60 12,959,983.27 14,954,426.11 17,263,926.25 19,771,450.56

9,367,900.00 11,277,164.60 13,035,983.27 15,030,426.11 17,339,926.25 19,847,450.56
0.870 0.756 0.658 0.572 0.497 0.432

8,146,000.00 8,527,156.60 8,571,370.61 8,593,694.91 8,621,007.93 8,580,600.58

 7 8 9 10

6,400.00 6,550.00 6,700.00 6,850.00

76,800.00 78,600.00 80,400.00 82,200.00
535.90 589.49 648.44 713.28
41,156,905.15 46,333,672.13 52,134,223.45 58,631,548.31
146.24 159.41 173.75
2,880,983.36 3,243,357.05 3,649,395.64 4,104,208.38
352.14 388.82 429.29 663.35
27,044,449.43 30,561,081.19 34,515,210.23 54,527,339.93

20,108.43 21,918.19 23,890.83 26,041.00

43,872.94 47,821.50 52,125.44 56,816.73
109,682.35 119,553.76 130,313.60 142,041.82
548,411.74 597,768.79 651,567.98 710,209.10
3,658,461.10 3,841,384.15 4,033,453.36 4,235,126.03
502,769.01 553,045.91 608,350.50 669,185.55
76,000.00 76,000.00 76,000.00 76,000.00
4,380,536.55 4,628,446.40 4,891,351.21 5,170,234.68

22,663,912.88 25,932,634.79 29,623,859.03 49,357,105.25

22,739,912.88 26,008,634.79 29,699,859.03 49,433,105.25
0.376 0.327 0.284 0.247

8,548,775.54 8,502,268.85 8,442,553.56 12,219,107.59

EQ: Centrifuge 250,000.00
EQ: Refrigerator 30,000.00