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Acorn Co is looking at two mutually exclusive investments. The cash flow details

ID: 2633609 • Letter: A

Question

Acorn Co is looking at two mutually exclusive investments. The cash flow details of each Project are shown in the following table.

Expected Net Cash Flow

Year

Project A

Project B

0

(300)

(405)

1

(387)

134

2

(193)

135

3

(100)

136

4

600

134

5

600

135

6

850

136

7

(180)

0

Acorn has a cost of capital of 7.5%. Should they select project A or B? Why?

If the Hurdle rate for Project B is 17.5%, would this make any difference in Acorn Co

Expected Net Cash Flow

Year

Project A

Project B

0

(300)

(405)

1

(387)

134

2

(193)

135

3

(100)

136

4

600

134

5

600

135

6

850

136

7

(180)

0

Explanation / Answer

We will be calculating NPV for both the project by multiplying the Pv factors with each cash flows and then summing it up as shown in following table:

Using IRR function in excel, we will get the IRR for project A = 18.10% and Project B = 24.25%

We can also calculate IRR using financial calculator, Enter all the cash flows in cash flow register and press IRR.

Project B has higher NPV and IRR, hence project B will be selected.

If project B has hurdle rate of 17.5%, New NPV with 17.5% will be

That means NPV is lesser as compared to Project A, so the decision will be changed and project A will be selected.

Calculation of NPV-Project A Years Cash Flows Discount Factor (7%) PV of Cash flows 0 -300 1 -300.00 1 -387 0.934579 -361.68 2 -193 0.873439 -168.57 3 -100 0.816298 -81.63 4 600 0.762895 457.74 5 600 0.712986 427.79 6 850 0.666342 566.39 7 -180 0.62275 -112.09 NPV 427.94
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