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To open a new store, Linton Tire Company plans to invest $212,000 in equipment e

ID: 2563302 • Letter: T

Question

To open a new store, Linton Tire Company plans to invest $212,000 in equipment expected to have a four year useful life and no salvage value. Linton expects the new store to generate annual cash revenues of $320,000 and to incur annual cash operating expenses of $193,000. Linton's average income tax rate is 35 Required Determine the expected annual net cash inflow / outflow from operations for each of the first four years after Linton opens the new store. (Negative amounts should be indicated by a minus sign.) Net cash Inflow/ Outflow Year 1 Year 2 Year 3 Year 4

Explanation / Answer

Dear Student Thank you for using Chegg Please find below the answer and please give thumbs up   Statementshowing Computations Paticulars Year 1 Year 2 Year 3 Year 4 Investment a         (212,000.00) Cash revenues            320,000.00               320,000.00              320,000.00                        320,000.00 Cash operating expenses         (193,000.00)            (193,000.00)            (193,000.00)                     (193,000.00) Depreciation = 212000/4            (53,000.00)               (53,000.00)              (53,000.00)                        (53,000.00) Income before tax              74,000.00                 74,000.00                 74,000.00                          74,000.00 Tax at 35%            (25,900.00)               (25,900.00)              (25,900.00)                        (25,900.00) Income after tax              48,100.00                 48,100.00                 48,100.00                          48,100.00 Add Depreciation              53,000.00                 53,000.00                 53,000.00                          53,000.00 Cash flows after tax b            101,100.00               101,100.00              101,100.00                        101,100.00 Net Cash =a +b         (110,900.00)               101,100.00              101,100.00                        101,100.00 Inflow/Outflow Outflow Inflow Inflow Inflow

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