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BEFORE CLASS PREP 5: NET PRESENT VALUE METHOD Background: What is the philosophy

ID: 2466807 • Letter: B

Question

BEFORE CLASS PREP 5: NET PRESENT VALUE METHOD

Background: What is the philosophy of the NPV method?

Action Plan: What are the four basic steps? See CP 4 Solve: White Company is trying to decide whether to remodel an old car wash or remove it entirely and install a new one in its place. Determine the NPV of each alternative. The company uses a 10% discount rate.   

New Car Wash Old Car Wash

Annual revenues                     $ 90,000 $ 70,000  

Annual cash operating costs 30,000 22.500  

Net annual cash inflows          $ 60,000 $ 47,500

Calculating the NPV of each decision separately

  

Amount of   10% Present Value

  

Year(s) Amount of Cash Flows 10% Factor Present Value of Cash Flows

Install new car wash   

Initial investment Now $ (300,000)  

Replacement brushes 6 (50,000)   

Salvage of old equipment Now 40,000   

Salvage of new equipment 10 7,000   

Net annual cash inflows 1-10 60,000

Remodel old car wash:   

Initial investment Now $ (175,000)   

Replacement brushes 6 (80,000)   

Salvage of old equipment 10 -0-   

Net annual cash flows 1-10 47,500

Evaluate: Which project should you choose? Why? What does a positive NPV indicate?   A negative NPV?   A NPV of zero?

Explanation / Answer

Ans) White Company New Car Old Car Annual Revenue $ 90,000.00 $      70,000.00 Annual Cash Operating Cost $ 30,000.00 $      22,500.00 Net Annual Cash Inflows $ 60,000.00 $      47,500.00 Install New Car Wash Year Cash Flow Discounting Factor at 10% Present Value Initial Investment 0 $ (300,000.00) 1 $   (300,000.00) Salvage Value of old equipment 0 $      40,000.00 1 $       40,000.00 Repalcement of Brushes 6 $    (50,000.00) 0.56447 $     (28,223.50) Net Annual Cash Inflows 1-10 year $      60,000.00 6.1446 $     368,676.00 Salvage Value of new equipment 10 $         7,000.00 0.38554 $          2,698.78 Net Present Value $       83,151.28 Remodel Old Car Wash Year Cash Flow Discounting Factor at 10% Present Value Initial Investment 0 $ (175,000.00) 1 $   (175,000.00) Repalcement of Brushes 6 $    (80,000.00) 0.56447 $     (45,157.60) Net Annual Cash Inflows 1-10 year $      47,500.00 6.1446 $     291,868.50 Salvage Value of Old equipment 10 $                      -   $                       -   Net Present Value $       71,710.90 Net Present Value of install new car is greater than the removal old car wash so Project 1 of install a new car should be accepted. A positive NPV indcates that earning generated by project is more than its cost so project should be accepted. A Negative NPV indicates Cash outflow is more than the cash inflow so project should not be accepted. A Zero NPV indicates no value.