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Manning Corporation is considering a new project requiring a $110,000 investment

ID: 2583139 • Letter: M

Question

Manning Corporation is considering a new project requiring a $110,000 investment in test equipment with no salvage value. The project would produce $74,000 of pretax income before depreciation at the end of each of the next six years. The company’s income tax rate is 36%. In compiling its tax return and computing its income tax payments, the company can choose between the two alternative depreciation schedules shown in the table. (FV of $1, PV of $1, FVA of $1 and PVA of $1) (Use MACRS) (Use appropriate factor(s) from the tables provided.)


Manning Corporation is considering a new project requiring a $110,000 investment in test equipment with no salvage value. The project would produce $74,000 of pretax income before depreciation at the end of each of the next six years. The company’s income tax rate is 36%. In compiling its tax return and computing its income tax payments, the company can choose between the two alternative depreciation schedules shown in the table. (FV of $1, PV of $1, FVA of $1 and PVA of $1) (Use MACRS) (Use appropriate factor(s) from the tables provided.)

equied 1. Complete the following table assuming use of straight-line depreciation. Net cash flow equals the amount of income before depreciation minus the income taxes. Income Before Straight-Line Taxable Income Net Cash Flows Depreciation Depreciation Income Taxes Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

Explanation / Answer

For purpose of calculating NPV, Net Cash Flow = Net profit after Tax + Depreciation

Years

Income Before Depreciation

Straight Line Depreciation

Taxable Income

Income tax

Net Profit After Tax

Net Cash flow for NPV

1

$74,000

$11,000

$63,000

$22,680

$40,320

$51,320

2

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

3

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

4

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

5

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

6

$74,000

$11,000

$63,000

$22,680

$40,320

$51,320

Years

Income Before Depreciation

Straight Line Depreciation

Taxable Income

Income tax

Net Profit After Tax

Net Cash flow for NPV

1

$74,000

$11,000

$63,000

$22,680

$40,320

$51,320

2

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

3

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

4

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

5

$74,000

$22,000

$52,000

$18,720

$33,280

$55,280

6

$74,000

$11,000

$63,000

$22,680

$40,320

$51,320

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