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Internal Rate of Return Method A method of analysis of proposed capital investme

ID: 2448071 • Letter: I

Question

Internal Rate of Return Method

A method of analysis of proposed capital investments that uses present value concepts to compute the rate of return from the net cash flows expected from the investment.

—Two Projects

Cousin's Salted Snack Company is considering two possible investments: a delivery truck or a bagging machine. The delivery truck would cost $42,869.76 and could be used to deliver an additional 38,000 bags of pretzels per year. Each bag of pretzels can be sold for a contribution margin of $0.38. The delivery truck operating expenses, excluding depreciation, are $0.52 per mile for 13,000 miles per year. The bagging machine would replace an old bagging machine, and its net investment cost would be $36,510. The new machine would require three fewer hours of direct labor per day. Direct labor is $10 per hour. There are 250 operating days in the year. Both the truck and the bagging machine are estimated to have seven-year lives. The minimum rate of return is 9%. However, Cousin's has funds to invest in only one of the projects.

Present Value of an Annuity of $1 at Compound Interest

Year

6%

10%

12%

15%

20%

1

0.943

0.909

0.893

0.870

0.833

2

1.833

1.736

1.690

1.626

1.528

3

2.673

2.487

2.402

2.283

2.106

4

3.465

3.170

3.037

2.855

2.589

5

4.212

3.791

3.605

3.352

2.991

6

4.917

4.355

4.111

3.784

3.326

7

5.582

4.868

4.564

4.160

3.605

8

6.210

5.335

4.968

4.487

3.837

9

6.802

5.759

5.328

4.772

4.031

10

7.360

6.145

5.650

5.019

4.192

a. Compute the internal rate of return for each investment. Use the above table of present value of an annuity of $1. If required, round your present value factor answers to three decimal places and internal rate of return to the nearest percent.

Delivery Truck

Bagging Machine

Present value factor

___________

____________

Internal rate of return

___________%

___________%

Present Value of an Annuity of $1 at Compound Interest

Year

6%

10%

12%

15%

20%

1

0.943

0.909

0.893

0.870

0.833

2

1.833

1.736

1.690

1.626

1.528

3

2.673

2.487

2.402

2.283

2.106

4

3.465

3.170

3.037

2.855

2.589

5

4.212

3.791

3.605

3.352

2.991

6

4.917

4.355

4.111

3.784

3.326

7

5.582

4.868

4.564

4.160

3.605

8

6.210

5.335

4.968

4.487

3.837

9

6.802

5.759

5.328

4.772

4.031

10

7.360

6.145

5.650

5.019

4.192

Explanation / Answer

Delivery Truck

Initial Investment = 42869.76

Annual Cash Flow = Additional No of Bag *contribution margin per Bag -  delivery truck operating expenses

Annual Cash Flow = 38000*0.38 - 0.52*13000

Annual Cash Flow = $ 7680

At IRR

Initial Investment = Annual Cash Flow *PVIFA(IRR,7)

PVIFA(IRR,7) = Initial Investment/Annual Cash Flow

PVIFA(IRR,7) = 42869.76/7680

PVIFA(IRR,7) = 5.582

IRR = 6%

Bagging Machine

Initial Investment = 36510

Annual Cash Flow = No of Hour Saved *Direct Labor Rate

Annual Cash Flow = (250*3) * 10

Annual Cash Flow = $ 7500

At IRR

Initial Investment = Annual Cash Flow *PVIFA(IRR,7)

PVIFA(IRR,7) = Initial Investment/Annual Cash Flow

PVIFA(IRR,7) = 36510/7500

PVIFA(IRR,7) = 4.868

IRR = 10%

Answer

Delivery Truck Bagging Machine Present value factor 5.582 4.868 Internal rate of return 6% 10%
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