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Hi! I Need THe Answer with working ,,,Not in Excel Sheet .. The Bartram-Pulley C

ID: 2716010 • Letter: H

Question

Hi! I Need THe Answer with working ,,,Not in Excel Sheet ..

The Bartram-Pulley Company (BPC) must decide between two mutually exclusive investment projects. Each project costs $6,750 and has an expected life of 3 years. Annual net cash flows from each project begin 1 year after the initial investment is made and have the following probability distributions: BPC has decided to evaluate the riskier project at a 12% rate and the less risky project at a 10% rate. What is the expected value of the annual net cash flows from each project? What is the coefficient of variation (CV)? What is the risk-adjusted NPV of each project? If it were known that Project B is negatively correlated with other cash flows of the firm whereas Project A is positively correlated, how would this affect the decision? If Project B's cash flows were negatively correlated with gross domestic product (GDP), would that influence your assessment of its risk?

Explanation / Answer

Project A A, Probability =p Net Cash Flow = x Expected Cash flow Mean Cash Flow= m X^2*p 0.2                   6,000                      1,200 6750      7,200,000 0.6                   6,750                      4,050 6750    27,337,500 0.2                   7,500                      1,500 6750    11,250,000                      6,750    45,787,500 Variance = Sum of X^2*p -m^2          =45787500-6750^2=         225,000.00 Std Deviation = Sq root of variance =Sq root 225000=474.34 Coefficient of variation = Std devaition/Mean =474.34/6750               =                   0.070 For Project A Expected Cash Flow                   6,750 Coefficient of variation=0.76                      0.07 Std deviation=                       474 Project B Probability =p Net Cash Flow = x Expected Cash flow Mean Cash Flow= m X^2*p 0.2                          -                               -   7650                     -   0.6                   6,750                      4,050 7650    27,337,500 0.2                 18,000                      3,600 7650    64,800,000 Total                   8,250                      7,650    92,137,500 Variance = Sum of X^2*p -m^2 =92137500-7650^2                 =         33,615,000 Std Deviation = Sq root of variance =Sq root 33,615,000= 5798 Coefficient of variation = Std devaition/Mean =5798/7650=0.76 For Project B Expected Cash Flow                   7,650 Coefficient of variation=0.76 Std deviation =                   5,798 Due to lower std deviation and coeff of variation project A is less risky B Project A Probability =p Net Cash Flow = x Expected Cash flow Discount factor @10% PV of cash flow Initial cost              (6,750.00)         1.000      (6,750.00) 0.2                   6,000                1,200.00         0.909        1,090.91 0.6                   6,750                4,050.00         0.826        3,347.11 0.2                   7,500                1,500.00         0.751        1,126.97                6,750.00      (1,185.01) Risk adjuted NPV project A =                 (1,185) Project B Probability =p Net Cash Flow = x Expected Cash flow Discount @12% Initial cost              (6,750.00) 1            (6,750) 0.2                          -                               -   0.892857                     -   0.6                   6,750                      4,050 0.797194              3,229 0.2                 18,000                      3,600 0.71178              2,562 Total                   8,250                      7,650                (959) Risk adjuted NPV project B =                     (959) C If a project is negatively corelated with the cash flow of other projects the project should not be accepted even if it has a better NPV on the contrary if a project has lower NPV but positive correlation with cash flow of other projects, it should be accepted. However if a project is negatively corealted to GDP, it can be accepted as many products in reducing GDP flourish and it is not harmful for company as a whole.

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