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Oakmont Company has an opportunity to manufacture and sell a new product for a f

ID: 2479692 • Letter: O

Question

Oakmont Company has an opportunity to manufacture and sell a new product for a four-year period. The company's discount rate is 18%. After careful study, Oakmont estimated the following costs and revenues for the new product: When the project concludes in four years the working capital will be released for investment elsewhere within the company. Click here to view Exhibit 11B-1 and Exhibit 11B-2, to determine the appropriate discount factor(s) using tables. Required: Calculate the net present value of this investment opportunity. (Use the appropriate table to determine the discount factor(s).)

Explanation / Answer

Calculate the NPV

Years

Cash flow

18% factor

PV of CF

Cost of Equipment

now

$             (220,000)

1

                                     (220,000)

Working Capital Needed

now

$                (81,000)

1

                                       (81,000)

Net Annual Cash flows

1 to 4

$                108,000

2.69

                                       290,520

Salvage Value Of Equipment

4

$                  10,500

0.516

                                            5,418

Working Capital release

4

$                  81,000

0.516

                                         41,796

Overhauling of Equipment

2

$                  (7,500)

0.718

                                         (5,385)

Net Present Value

                                         31,349

Calculate the NPV

Years

Cash flow

18% factor

PV of CF

Cost of Equipment

now

$             (220,000)

1

                                     (220,000)

Working Capital Needed

now

$                (81,000)

1

                                       (81,000)

Net Annual Cash flows

1 to 4

$                108,000

2.69

                                       290,520

Salvage Value Of Equipment

4

$                  10,500

0.516

                                            5,418

Working Capital release

4

$                  81,000

0.516

                                         41,796

Overhauling of Equipment

2

$                  (7,500)

0.718

                                         (5,385)

Net Present Value

                                         31,349