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PA11-1 Calculating Accounting Rate of Return, Payback Period, Net Present Value,

ID: 2432562 • Letter: P

Question

PA11-1 Calculating Accounting Rate of Return, Payback Period, Net Present Value, Estimating Internal Rate of Return LO 11-1, 11-2, 11-3, 11-4] Bi koris By Sunsel B S i cani erin the pure se af two nen hol ar balans so tha! ?l can eap areas desert sunsal kurs Variuus if anna an alcut the pro ased investment fins yeans Sahage va US $ 40,000 nual rot incomo gonaraad Aszumo stroightline doprocation method is utod. Required Hop Bas cvaluato this projact by calolaing ach of the to lwing: , Acourting rate of retum. (Round your enswer to 1 decimal place) 2. Payback penod IRound your answer to 2 decimal placos) eers valuo (NPV.(Futuro Vluo c51. Prozon le of 1, Futuro Value Amuty cf $1. Procont valuo Anrulty o 1. Use appropriate factons) from the tables provided. Do not round intormedlate oalculations. Nogative amount should be Indicatod by a minus sign. Round the final answor to nearost wholo 4. RO al ul to the NPV DS m ng BB9s o t of "p tal 5 12 DO 0 nt Round the final answor to nearost whole dollar.) u ur u o o an u Eu ro o o uty re ue nur Uso appropriate tactoris from the tables provided. Do not und into edite calculations. Nogathe mount should be indic tod by ?? minus sign.

Explanation / Answer

1. Accounting rate of return = 14.9%

Explanation;

Accounting rate of retun = Average annual income / Average investment

Average annual income = $38232

Average investment ($472000 + $40000) / 2 = $256000

Thus, accounting rate of return ($38232 / $256000) = 14.9%

2. Payback period = 5.47 years

Explanation;

Payback period = Initial investment / Annual cash flow

Initial investment = $472000

Annula cash flow = Annual income + Depreciation

Annual income is given = $38232

Depreciation ($472000 - $40000) / 9 = $48000

Thus, annual cash flow will be ($38232 + $48000) = $86232

Now, let’s calculate payback period;

Payback period ($472000 / $86232) = 5.47 years

3. Net present value = $63399.24

Explanation;

Year

Cash flows

Discounting factor @ 9%

Present value

0

($472000)

1

($472000)

1

$86232

0.9174

$79111.93

2

$86232

0.8417

$72579.75

3

$86232

0.7722

$66586.93

4

$86232

0.7084

$61088.92

5

$86232

0.6499

$56044.88

6

$86232

0.5963

$51417.32

7

$86232

0.5470

$47171.86

8

$86232

0.5019

$43276.93

9

$126232

0.4604

$58120.72

NPV

$63399.24

4. Net present value = $1890.02

Explanation;

Year

Cash flows

Discounting factor @ 12%

Present value

0

($472000)

1

($472000)

1

$86232

0.8929

$76992.86

2

$86232

0.7972

$68743.62

3

$86232

0.7118

$61378.23

4

$86232

0.6355

$54801.99

5

$86232

0.5674

$48930.35

6

$86232

0.5066

$43687.81

7

$86232

0.4523

$39006.98

8

$86232

0.4039

$34827.66

9

$126232

0.3606

$45520.52

NPV

$1890.02

Year

Cash flows

Discounting factor @ 9%

Present value

0

($472000)

1

($472000)

1

$86232

0.9174

$79111.93

2

$86232

0.8417

$72579.75

3

$86232

0.7722

$66586.93

4

$86232

0.7084

$61088.92

5

$86232

0.6499

$56044.88

6

$86232

0.5963

$51417.32

7

$86232

0.5470

$47171.86

8

$86232

0.5019

$43276.93

9

$126232

0.4604

$58120.72

NPV

$63399.24