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Consider a project to supply Detroit with 40,000 tons of machine screws annually

ID: 2651607 • Letter: C

Question

Consider a project to supply Detroit with 40,000 tons of machine screws annually for automobile production. You will need an initial $5,400,000 investment in threading equipment to get the project started; the project will last for six years. The accounting department estimates that annual fixed costs will be $850,000 and that variable costs should be $450 per ton; accounting will depreciate the initial fixed asset investment straight-line to zero over the six-year project life. It also estimates a salvage value of $380,000 after dismantling costs. The marketing department estimates that the automakers will let the contract at a selling price of $560 per ton. The engineering department estimates you will need an initial net working capital investment of $540,000. You require a 12 percent return and face a marginal tax rate of 38 percent on this project.

   

Suppose you’re confident about your own projections, but you’re a little unsure about Detroit’s actual machine screw requirement. What is the sensitivity of the project OCF to changes in the quantity supplied? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))

   

What is the sensitivity of NPV to changes in quantity supplied? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))

   

Given the sensitivity number you calculated, what is the minimum level of output below which you wouldn’t want to operate? (Do not round intermediate calculations and round your final answer to the nearest whole number.)

Consider a project to supply Detroit with 40,000 tons of machine screws annually for automobile production. You will need an initial $5,400,000 investment in threading equipment to get the project started; the project will last for six years. The accounting department estimates that annual fixed costs will be $850,000 and that variable costs should be $450 per ton; accounting will depreciate the initial fixed asset investment straight-line to zero over the six-year project life. It also estimates a salvage value of $380,000 after dismantling costs. The marketing department estimates that the automakers will let the contract at a selling price of $560 per ton. The engineering department estimates you will need an initial net working capital investment of $540,000. You require a 12 percent return and face a marginal tax rate of 38 percent on this project.

Explanation / Answer

WN-1 Calculation of Base case OCF

Particulars

Amount ($) (Csae -1)

Amounts (Case-2)

  Quantity

40,000 tons

41000 tons

Sales @ $ 560 per ton

224,00,000

229,60,000

Variable cost @ $ 450 per ton

180,00,000

184,50,000

Annual Fixed Cost

850,000

850,000

Annual Depreciation (850000/6)

141,666.67

Salvage value after tax ( 380,000 x 0.62)

235,600

OCF=( Sales – cost ) x (1- Tax rate) + Depreciation x Tax rate

OCF= ( 224,00,00- 180,00,000-850,000) (1-0.38) + 141666.67 x 0.38

OCF= 22,01,000 + 53,833.33

OCF= 22,54,833

WN-2 Calculation of Base Case NPV

NPV= Present Value of future cash inflows- Present value of cash outflow

PV ( Future cash Inflow)

= PV of Annual OCF + PV of Salvage value + PV of release of working capital

=( 22,54,833 x 4.1114 ) + ( 0.5066 x 235600) + ( 0.5066 x 540,000)

= 9,663,439

PV ( Cash Outflow)

= Initial Investment + Investment in working capital

= 5400,000+ 540,000

= 59,40,000

NPV= $ 37,23,439

(‘a) Sensitivity of the project OCF to change in quantity supplied

Let’s assume quantity is 41,000 tons

Then OCF will be 23,33,033

Hence change in OCF per unit of change in volume

=( 23,33,033- 22,54,833 )/ (41000-40000)

= 68200/1000

= $ 68.20   ( it means OCF will be increased by $ 68.20 when volume increased by 1 unit)

(‘b)

NPV at 41,000 tons

NPV= (2333033 x 4.1114 )+ (0.5066 x 235600) + (0.5066 x 540000) -59,40,000

NPV= 9943838-5940000

NPV= 40,03,838

Hence change in NPV per unit of change in volume

= (4003838- 3723439)/ (41000-40000)

= $ 280.40 ( It means NPV will be increased by $ 280.40 when volume increased by 1 unit )

Particulars

Amount ($) (Csae -1)

Amounts (Case-2)

  Quantity

40,000 tons

41000 tons

Sales @ $ 560 per ton

224,00,000

229,60,000

Variable cost @ $ 450 per ton

180,00,000

184,50,000

Annual Fixed Cost

850,000

850,000

Annual Depreciation (850000/6)

141,666.67

Salvage value after tax ( 380,000 x 0.62)

235,600

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