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An asset in the five-year MACRS property class costs $150,000 and has a zero est

ID: 2575266 • Letter: A

Question

An asset in the five-year MACRS property class costs $150,000 and has a zero estimated salvage value after six years of use. The asset will generate annual revenues of $320,000 and will require $80,000 in annual labor and $50,000 in annual material expenses. There are no other revenues and expenses. Assume a tax rate of 40%. Click the icon to view the MACRS depreciation schedules. Click the icon to view the interest factors for discrete compounding when i = 12% per year. (a) Compute the after-tax cash flows over the project life. Fill in the table below. (Round to two decimal places.)

Explanation / Answer

Year

Purchase Price

MACRS Depreciation Rate

Depreciation

1

$150,000

35.00%

$52,500.00

2

26.00%

$39,000.00

3

15.60%

$23,400.00

4

11.01%

$16,515.00

5

11.01%

$16,515.00

6

1.38%

$2,070.00

Year

1

2

3

4

5

6

Revenue

$ 320,000

$ 320,000

$ 320,000

$ 320,000

$ 320,000

$   320,000

Less: Labor

$ 80,000

$ 80,000

$ 80,000

$ 80,000

$ 80,000

$    80,000

Less: Material

$ 50,000

$ 50,000

$ 50,000

$ 50,000

$ 50,000

$   50,000

Less: Depreciation

$   52,500

$39,000

$ 23,400

$ 16,515

$ 16,515

$   2,070

Before-tax cash flow

$   137,500

$ 151,000

$166,600

$ 173,485

$ 173,485

$   187,930

Less: Tax @ 40 %

$ 55,000

$ 60,400

$ 66,640

$ 69,394

$ 69,394

$   75,172

Add: Depreciation

$ 52,500

$39,000

$ 23,400

$ 16,515

$16,515

$ 2,070

Total after-tax cash flow

$ 135,000

$ 129,600

$ 123,360

$120,606

$ 120,606

$   114,828

Year

Purchase Price

MACRS Depreciation Rate

Depreciation

1

$150,000

35.00%

$52,500.00

2

26.00%

$39,000.00

3

15.60%

$23,400.00

4

11.01%

$16,515.00

5

11.01%

$16,515.00

6

1.38%

$2,070.00

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