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What is the profitability index for the set of cash flows if the relevant discou

ID: 2651864 • Letter: W

Question

  

What is the profitability index for the set of cash flows if the relevant discount rate is 9 percent? (Do not round intermediate calculations and round your final answer to 3 decimal places. (e.g., 32.161))

  

  

What is the profitability index for the set of cash flows if the relevant discount rate is 14 percent? (Do not round intermediate calculations and round your final answer to 3 decimal places. (e.g., 32.161))

  

  

What is the profitability index for the set of cash flows if the relevant discount rate is 21 percent? (Do not round intermediate calculations and round your final answer to 3 decimal places. (e.g., 32.161))

  

Year Cash Flow 0 –$ 18,800 1 11,100 2 10,000 3 6,500

Explanation / Answer

Year Cash Flow Discount rate PV of cash flows Discount rate PV of cash flows Discount rate PV of cash flows 0 –$ 18,800 9% 14% 21% A B C= A*B D E=A*D F G= A*F 1 11,100 0.9174                     10,183 0.8772                       9,737 0.8264                       9,173 2 10,000 0.8417                       8,417 0.7695                       7,695 0.683                       6,830 3 6,500 0.7722                       5,019 0.675                       4,388 0.5645                       3,669 Total PV of future cash infows                     23,619                     21,819                     19,672 Profitability Index= PV of cash inflows                          1.26                          1.16                          1.05 PV of cash outflows

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