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Linda’s Luxury Travel (LLT) is considering the purchase of two Hummer limousines

ID: 2480445 • Letter: L

Question

Linda’s Luxury Travel (LLT) is considering the purchase of two Hummer limousines. Various information about the proposed investment follows: Initial investment (2 limos) $ 600,000 Useful life 8 years Salvage value $ 100,000 Annual net income generated 48,000 LLT’s cost of capital 12 % Assume straight line depreciation method is used. Required: Help LLT evaluate this project by calculating each of the following:

Accounting Rate of Return _______________%

Payback period__________years

  

3. Net present value. (Future Value of $1, Present Value of $1, Future Value Annuity of $1, Present Value Annuity of $1.) (Use appropriate factor(s) from the tables provided.) Table or Calculator Function: Cash Outflow (Beginning of the Year) n = i = % Present Value Table or Calculator Function: Cash Inflow (for Next 8 Years) n = i = % Table Factor Present Value Cash Inflow (for 8th Year) n = i = % Table Factor Present Value Total Net Present Value

Explanation / Answer

1 Accounting Rate of return Average return/average investment Average return Profit after tax/Life of investment 48000/600000 8% 2 Payback Period Year Cash Flow Cummulative Cash Flow Year 0                            -600,000                    -600,000 Year 1                             110,500                    -489,500 Year 2                             110,500                    -379,000 Year 3                             110,500                    -268,500 Year 4                             110,500                    -158,000 Year 5                             110,500                      -47,500 Year 6                             110,500                        63,000 Year 7                             110,500                      173,500 Year 8                             210,500                      384,000 Cash Flow (Depreciation +yearly) 5+(47500/110500) 5.430 Years 3 NPV Year Cash Flow NPV Year 0                            -600,000                    -600,000 Year 1                             110,500                        98,661 Year 2                             110,500                        88,090 Year 3                             110,500                        78,652 Year 4                             110,500                        70,225 Year 5                             110,500                        62,701 Year 6                             110,500                        55,983 Year 7                             110,500                        49,985 Year 8                             210,500                        85,017                      -10,687 Formula for NPV= Present cash inflow*(1+% of return)^-t IRR is less than 12 %

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