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Amazon is considering producing a new laptop. This will be a two year project. a

ID: 2657982 • Letter: A

Question

Amazon is considering producing a new laptop. This will be a two year project.

a. New equipment will cost $10,000,000 and depreciation is by the 5-year MACRS method.

b. The project requires an initial investment in net working capital of $1,000,000 (which will be recaptured at the end of the project).

c. Amazon paid $500,000 last year to conduct a market study to see the demand for an Amazon laptop.

d. The new laptop will directly generate $6,000,000 in revenues each year of the project’s life.

e. In addition to the revenues in d., the new laptop will also increase existing Amazon App Store revenues by $500,000 each year of the project’s life.

f. In addition to the revenues in d., the new laptop will also decrease existing Kindle revenues by $1,000,000 each year of the project’s life.

g. The new project will have expenses of $1,500,000 each year of the project's life.

h. There is no interest expense.

i. At the conclusion of the project in two years, the equipment can be sold for $5,000,000.

j. The firm’s marginal tax rate is 25 percent, and the project’s cost of capital is 11 percent.

The following is the MACRS Depreciation Table:

Year

3-year

5-year

7-year

1

33.33%

20.00%

14.29%

2

44.44%

32.00%

24.49%

3

14.82%

19.20%

17.49%

4

7.41%

11.52%

12.49%

5

11.52%

8.93%

6

5.76%

8.93%

7

8.93%

8

4.45%

Question 1

What is the depreciation expense in Year 1 (in $s)?

Question 2

What is the depreciation expense in Year 2 (in $s)?

Question 3

What is the book value of the equipment in year 2?

Question 4

What is the after tax salvage value of the equipment at the end of year 2?

Question 5

What is the terminal cash flow (the last cash flow of the project not including the OCF)?

Question 6

What is the initial investment in this project (enter as a negative number)?

Question 7

What is the after tax OCF in year 1?

Question 8

What is the after tax OCF in year 2?

Question 9

What is the cash flow in year 0 (CF0)?

Question 10

What is the cash flow in year 1 (CF1)?

Question 11

What is the cash flow in year 2 (CF2)?

Question 12

What is the project's NPV?

Question 13

Should you ACCEPT or REJECT the project?

Accept

Reject

Year

3-year

5-year

7-year

1

33.33%

20.00%

14.29%

2

44.44%

32.00%

24.49%

3

14.82%

19.20%

17.49%

4

7.41%

11.52%

12.49%

5

11.52%

8.93%

6

5.76%

8.93%

7

8.93%

8

4.45%

Explanation / Answer

1)depreciation expense in Year 1= 10,000,000*.20

                     = 2,000,000

2)depreciation expense in Year 2 = cost *Rate for year 2

          = 10,000,000 * .32

          = $ 3,200,000

3)Total depreciation till year2 = 2,000,000+ 3,200,000 = 5,200,000

Book value =cost- Total depreciation

               = 10,000,000 - 5,200,000

                 = $ 4,800,000

4)Gain on sale =Sale value - book value

              = 5,000,000 - 4,800,000

             = 200,000

Tax on gain= 200000*.25= 50000

After tax sale value = 5,000,000- 50,000 = 4,950,000

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