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P10-15 Project Evaluation [LO1] Your firm is contemplating the purchase of a new

ID: 2709104 • Letter: P

Question

P10-15 Project Evaluation [LO1]

Your firm is contemplating the purchase of a new $1,942,500 computer-based order entry system. The system will be depreciated straight-line to zero over its 5-year life. It will be worth $189,000 at the end of that time. You will be able to reduce working capital by $262,500 (this is a one-time reduction). The tax rate is 30 percent and your required return on the project is 23 percent and your pretax cost savings are $891,450 per year.

  

  

  

At what level of pretax cost savings would you be indifferent between accepting the project and not accepting it?

Your firm is contemplating the purchase of a new $1,942,500 computer-based order entry system. The system will be depreciated straight-line to zero over its 5-year life. It will be worth $189,000 at the end of that time. You will be able to reduce working capital by $262,500 (this is a one-time reduction). The tax rate is 30 percent and your required return on the project is 23 percent and your pretax cost savings are $891,450 per year.

Explanation / Answer

Answer: Requirement 1

First we calculate the annual depreciation of the new equipment.It will be:

=$1942500/5=$388500

The after tax salvage value of the equipment is:

After tax salvage value=189000(1-0.30)

=$132300

using the tax shield approach, the OCF is:

OCF=891450 (1-0.30)+388500 (0.30)

OCF=740565

NPV=-$1,942,500 +$262500+740565 (PVIFA23%,5)+[$132300-$262500/(1.23)5]

=-$1680000+2076153.965-46247.19624

=$349906.77

Answer: Requirement 2:

First we calculate the annual depreciation of the new equipment.It will be:

=$1942500/5=$388500

The after tax salvage value of the equipment is:

After tax salvage value=189000(1-0.30)

=$132300

using the tax shield approach, the OCF is:

OCF=641850 (1-0.30)+388500 (0.30)

OCF=565845

NPV=-$1,942,500 +$262500+565845 (PVIFA23%,5)+[$132300-$262500/(1.23)5]

=-$1680000+1586331.17-46247.19624

=-$139916.03

Answer: Requirement 3:

NPV=-$1,942,500 +$262500+x (PVIFA23%,5)+[$132300-$262500/(1.23)5]

0=-1680000+2.8034729 x -46247.19624

x=615753.124005

OCF=615753.124005

OCF=x (1-0.30)+388500 (0.30)

615753.124005=0.70x +116550

x=713147.30