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M11-4 Calculating Accounting Rate of Return, Payback Period [LO 11-1, 11-2] Blue

ID: 2600746 • Letter: M

Question

M11-4 Calculating Accounting Rate of Return, Payback Period [LO 11-1, 11-2] Blue Marlin Company is considering the purchase of new equipment for its factory. It will cost $249,000 and have a $49,800 salvage value in five years. The annual net income from the equipment is expected to be $29,880, and depreciation is $39,840 per year Calculate Blue Marlin's annual rate of return and payback period for the equipment. (Do not round intermediate calculations. Round your Payback Period to 2 decimal places.) Annual Rate of Retum Payback Period Years

Explanation / Answer

Accounting Rate of Return = Average Profit / Average Investment

As we know that the Net income and Initial investment is same for all years so the average of them will also same of 1 year.

Accounting Rate of Return = $29,880 / $249,000

Accounting Rate of Return = 12%

Cash inflow per year = Net income + Depreciation

= 29,880 + 39,840

Cash inflow per year = $69,720                           

Year

Inflow per year

Cumulative Cash inflow

1

69,720

69,720

2

69,720

139,440

3

69,720

209,160

4

69,720

278,880

5

69,720

348,600

As we can see that we will receive $249,000 between 3 and 4 years

Payback period = Initial cash outflow / Cash inflow per year

= 3 Years + [(249,000 - 209,160)/ 69,720]

= 3 Years + 0.57 Years

Payback period = 3.57 Years

Year

Inflow per year

Cumulative Cash inflow

1

69,720

69,720

2

69,720

139,440

3

69,720

209,160

4

69,720

278,880

5

69,720

348,600