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Henkel Company is considering three long-term capital investment proposals. Each

ID: 2380800 • Letter: H

Question

Henkel Company is considering three long-term capital investment proposals. Each investment has a useful life of 5 years. Relevant data on each project are as follows.




Project Kilo
Project Lima Project Oscar
Capital investment

  $165,850
$176,550
$202,800 Annual net income:




    Year 1
13,910 18,725
29,425
2
13,910 17,655
24,075

3
13,910 16,585
23,005

4
13,910 12,305
14,445

5
13,910 9,095
13,375
  Total
$69,550 $74,365
$104,325


Depreciation is computed by the straight-line method with no salvage value. The company Henkel Company is considering three long-term capital investment proposals. Each investment has a useful life of 5 years. Relevant data on each project are as follows.




Project Kilo
Project Lima Project Oscar
Capital investment

  $165,850
$176,550
$202,800 Annual net income:




    Year 1
13,910 18,725
29,425
2
13,910 17,655
24,075

3
13,910 16,585
23,005

4
13,910 12,305
14,445

5
13,910 9,095
13,375
  Total
$69,550 $74,365
$104,325


Depreciation is computed by the straight-line method with no salvage value. The company Henkel Company is considering three long-term capital investment proposals. Each investment has a useful life of 5 years. Relevant data on each project are as follows.




Project Kilo
Project Lima Project Oscar
Capital investment

  $165,850
$176,550
$202,800 Annual net income:




    Year 1
13,910 18,725
29,425
2
13,910 17,655
24,075

3
13,910 16,585
23,005

4
13,910 12,305
14,445

5
13,910 9,095
13,375
  Total
$69,550 $74,365
$104,325


Depreciation is computed by the straight-line method with no salvage value. The company Henkel Company is considering three long-term capital investment proposals. Each investment has a useful life of 5 years. Relevant data on each project are as follows.




Project Kilo
Project Lima Project Oscar
Capital investment

  $165,850
$176,550
$202,800 Annual net income:




    Year 1
13,910 18,725
29,425
2
13,910 17,655
24,075

3
13,910 16,585
23,005

4
13,910 12,305
14,445

5
13,910 9,095
13,375
  Total
$69,550 $74,365
$104,325


Depreciation is computed by the straight-line method with no salvage value. The company Henkel Company is considering three long-term capital investment proposals. Each investment has a useful life of 5 years. Relevant data on each project are as follows. Depreciation is computed by the straight-line method with no salvage value. The company's cost of capital is 15%. (Assume that cash flows occur evenly throughout the year.) (Refer the below table) Compute the cash payback period for each project.

Explanation / Answer

NOTE:-ANNUAL DEPRECIATION

165850/5

=33170

176550/5

=35310

202800/5

=40560

ANNUAL CASHFLOW = ANNUAL NET INCOME + ANNUAL DEPRECIATION.

CASH PAYBACK PERIOD

3+[(165850-47080*3)/47080]

= 3+0.52

=3.52 YEARS

3+[(176550-54035-52965-51895)/47615]

=3+0.37

=3.37 YEARS

3+[(202800-69985-64635-63565)/55005

=3+0.08

=3.08 YEARS

NOTE:-ANNUAL DEPRECIATION

165850/5

=33170

176550/5

=35310

202800/5

=40560

ANNUAL CASHFLOW = ANNUAL NET INCOME + ANNUAL DEPRECIATION.

CASH PAYBACK PERIOD

3+[(165850-47080*3)/47080]

= 3+0.52

=3.52 YEARS

3+[(176550-54035-52965-51895)/47615]

=3+0.37

=3.37 YEARS

3+[(202800-69985-64635-63565)/55005

=3+0.08

=3.08 YEARS

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