Bounds | With these functions caps and floors can be defined for the Opex entities. Floor | The Opex entities corresponds to a floor which depends on a driver. The following drivers are available:
Driver details | Driver Type | Description | Applicability |
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Fix per Production Unit | Fix value input in Currency per Production Unit. The value is multiplied with the number of added Production Units. For example: "EUR 20'000 per Production Unit and year" x 2 added Production Units" makes 40'000 EUR/a. | Template, Sales, Opex, Capex, Transaction Expenditures, Floor, Cap |
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Fix per Project | Fix value input in Currency per Project. The value is adopted without adjustments. For example: "40'000 EUR/a per Project". When for Start and End of the Date Choice Box "Production Unit Start" or "Production Unit End" is choosen in combination with this driver, the value is assigned to the Production Units pro rata. | Template, Sales, Opex, Capex, Transaction Expenditures |
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Production | The value input is in Currency per hour according to the Unit and is multiplied with the 2.1.2.4 Production per added Production Unit. For example: "80 Eur/MWh with 1 added Production Unit with a production of 1'000 MWh/a" makes 80'000 EUR/a. | Template, Sales, Opex, Capex, Floor, Cap
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Power | The value input is in Currency per Unit per per year and is multiplied with the Power per added Production Unit. For example: "10'000 EUR/MW/a with 1 added Production Unit with an installed Power of 2 MW" makes 20'000 EUR/a. | Template, Sales, Opex, Reserves, Capex, Transaction Expenditures, Floor, Cap |
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Material | The value input is in Currency per Unit per year and is multiplied with the amount of material per year. | Sales, Opex |
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Sales | The value input is in percent and is multiplied with the Sales per added Production Unit. | Opex |
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Single per Production Unit | The value input is in Currency as single amount per added Production Units. Note: You should define as End the value Start + 1 month to receive a "real" single amount. Otherwise the single amount is divided through the months between start and end. | Sales, Opex |
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Single per Project | The value input is in Currency as single amount per Project. Note: You should define as End the value Start + 1 month to receive a "real" single amount. Otherwise the single amount is divided through the months between start and end. | Sales, Opex |
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Option Based Component | Choice between Bonus or Malus component, cap, floor as well as a combination of cap and floor. Explanations can be found when adding an Option Based Component in green[::]match valuation. | Opex |
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Template | Adoption of a Template according to the selection. The calculation occurs according to the driver input from the selected Template. | Sales, Opex |
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Custom | The Custom function allow to create an own formula for the calculations. More information can be found under: Opex, Tax | Opex, Tax |
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Fix | Fix value input in Currency. The value is adopted without adjustments. | Debt, Reserves, Shareholder Loans |
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Asset Purchase Price | The value refers to the percentage of the Asset Purchase Price. | Debt, Shareholder Loans |
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Capex | The value refers to the percentage of the sum of all Capexes, regardless if they are "Included in the Asset Purchase Price" or not. | Debt, Shareholder Loans |
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Next Debt Service | The Debt Service demand is orientated as percentage of the sum of the Debt Service from all Debt Tranches according to the Look Ahead Period. Thus the Reserve account demand is variable. | Reserves |
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| Equity | The value refers to the percentage of Equity. | Shareholder Loans |
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Cap | The Opex entities corresponds to a cap which depends on a driver. The following drivers are available:
Driver details | Driver Type | Description | Applicability |
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Fix per Production Unit | Fix value input in Currency per Production Unit. The value is multiplied with the number of added Production Units. For example: "EUR 20'000 per Production Unit and year" x 2 added Production Units" makes 40'000 EUR/a. | Template, Sales, Opex, Capex, Transaction Expenditures, Floor, Cap |
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Fix per Project | Fix value input in Currency per Project. The value is adopted without adjustments. For example: "40'000 EUR/a per Project". When for Start and End of the Date Choice Box "Production Unit Start" or "Production Unit End" is choosen in combination with this driver, the value is assigned to the Production Units pro rata. | Template, Sales, Opex, Capex, Transaction Expenditures |
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Production | The value input is in Currency per hour according to the Unit and is multiplied with the 2.1.2.4 Production per added Production Unit. For example: "80 Eur/MWh with 1 added Production Unit with a production of 1'000 MWh/a" makes 80'000 EUR/a. | Template, Sales, Opex, Capex, Floor, Cap
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Power | The value input is in Currency per Unit per per year and is multiplied with the Power per added Production Unit. For example: "10'000 EUR/MW/a with 1 added Production Unit with an installed Power of 2 MW" makes 20'000 EUR/a. | Template, Sales, Opex, Reserves, Capex, Transaction Expenditures, Floor, Cap |
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Material | The value input is in Currency per Unit per year and is multiplied with the amount of material per year. | Sales, Opex |
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Sales | The value input is in percent and is multiplied with the Sales per added Production Unit. | Opex |
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Single per Production Unit | The value input is in Currency as single amount per added Production Units. Note: You should define as End the value Start + 1 month to receive a "real" single amount. Otherwise the single amount is divided through the months between start and end. | Sales, Opex |
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Single per Project | The value input is in Currency as single amount per Project. Note: You should define as End the value Start + 1 month to receive a "real" single amount. Otherwise the single amount is divided through the months between start and end. | Sales, Opex |
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Option Based Component | Choice between Bonus or Malus component, cap, floor as well as a combination of cap and floor. Explanations can be found when adding an Option Based Component in green[::]match valuation. | Opex |
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Template | Adoption of a Template according to the selection. The calculation occurs according to the driver input from the selected Template. | Sales, Opex |
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Custom | The Custom function allow to create an own formula for the calculations. More information can be found under: Opex, Tax | Opex, Tax |
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Fix | Fix value input in Currency. The value is adopted without adjustments. | Debt, Reserves, Shareholder Loans |
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Asset Purchase Price | The value refers to the percentage of the Asset Purchase Price. | Debt, Shareholder Loans |
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Capex | The value refers to the percentage of the sum of all Capexes, regardless if they are "Included in the Asset Purchase Price" or not. | Debt, Shareholder Loans |
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Next Debt Service | The Debt Service demand is orientated as percentage of the sum of the Debt Service from all Debt Tranches according to the Look Ahead Period. Thus the Reserve account demand is variable. | Reserves |
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| Equity | The value refers to the percentage of Equity. | Shareholder Loans |
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| Selection | Fix per Production Unit |
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Start | Opex entity start defined through a Date Choice Box. For example: "Start at Production Unit Start", that is Production Unit Start + 0 months. When the Production Unit Start Date is before the Transaction Date (TRX) and the account selection is "Pre Payment" or "Provision", the book value is calculated automatically per Transaction Date as corrected Value per Transaction. The entered month corresponds to the first day of this month (inclusive). For example: Start 01 /2015 means that the Opex cost component is considered from 01.01.2015 according to the Driver/Value input. | Date Choice Box | Production Unit Start + 0 months |
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