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Suppose your firm is considering two mutually exclusive, required projects with

ID: 2719730 • Letter: S

Question

Suppose your firm is considering two mutually exclusive, required projects with the cash flows shown below. The required rate of return on projects of both of their risk class is 12 percent, and that the maximum allowable payback and discounted payback statistic for the projects are 2 and 3 years, respectively. Time: 0 1 2 3 Project A Cash Flow -24,000 14,000 34,000 5,000 Project B Cash Flow -34,000 14,000 24,000 54,000 Use the NPV decision rule to evaluate these projects; which one(s) should be accepted or rejected?

Explanation / Answer

  PARTICULARS YEAR CASH FLOW DISCOUNT FACTOR PRESENTVALUE

PROJECT A

MACHINERY PURCHASED 0 (38000) 1 (38000)

BDAT 1 24000 0.893 21432

BDAT 2 14000 0.797 11158

BDAT 3 34000 0.712 24208

BDAT 4 5000 0.636 3180

N.PV 25158

PROJECT B

MACHINERY PUR   

( YEAR 1 ) 0 (48000) 1 (48000)

BDAT 1 34000 0.893 30362

BDAT 2 14000 0.797 11158

BDAT 3 24000 0.712 17088

BDAT 4 54000 0.636 34344

NPV      44952

PROJECT B WILL BE ACCEPTED HAVING HIGHER NPV THAN PROJECT A AND IS MORE BENEFICIAL THAN PROJECT A BY 19794 (44952 - 25158)

WORKINGS;=

CASH OUTFLOW FOR PROJECT A = PAYBACK PERIOD'S CASH INFLOW

= 24000 + 14000

= $38000

CASH OUTFLOW FOR PROJECT B = PAYBACK PERIOD'S CASH INFLOW

= 34000 + 14000

= $48000