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Two investments involving a virtual mold apparatus for producing dental crowns q

ID: 2734014 • Letter: T

Question

Two investments involving a virtual mold apparatus for producing dental crowns qualify for different property classes. Investment A has a cost of $56,500.00, lasts 9 years with no salvage value, and costs $150, 000 per year in operating expenses. It is in the 3-year property class. Investment B has a cost of $87,500.00, lasts 9 years with no salvage value, and costs $125,000 per year. Investment B, however, is in the 7-year property class. The company marginal tax rate is 40%, and MARR is an after-tax 10%. Based upon the use of MACRS-GDS depreciation, compare the AW of each alternative. Which should be selected? (Investment A; Investment B) What must be Investment B's cost of operating expenses for these two investments to be equivalent? $ Round your answer to 2 decimal places. The tolerance is +/- 10.

Explanation / Answer

Answer :-

Investment - A

Cost = 56500

life = 9 years

3 yr property class

tax rate = 40%

interest rate = 10%

-150000*5year

= -750000

=(150000*33.33%)

=-49995

=(150000*44.45%)

=-66675

=(150000*14.81%)

=-22215

=(150000*7.41%)

=-11115

=(199995*40%)

=-79998

NPV = - 3434906 - 56500

= - 3491406

EAC / EAW = NPV / PVIFA at (r, n)

= - 3491406 / pvifa at (10%, 9 years)

= - 3491406 / 5.759

= $ - 606252.13

Investment - B

Cost = 87500

life = 9 years

7 yr property class

tax rate = 40%

interest rate = 10%

-125000

=(125000*14.29%)

=-17862.5

=

(125000*24.49%)

=-30612.5

=

(125000*17.49%)

=-21862.5

=

(125000*12.49%)

=-15612.5

=(125000*8.93%)

(125000*8.92%)

=-11150

=(125000*8.93%)

=(125000*4.46%)

-40%

NPV = - 1043894 - 87500

= - 1131394

EAC / EAW = NPV / PVIFA at (r, n)

= - 1131394 / pvifa at (10%, 9 years)

= - 11319394 / 5.759

= $ - 196456.68

[ Investment - B is the best option, because its EAC & EAW is less than the Investment - A ]

Year 1 2 3 4 5 to 9 operating expense -150000 -150000 -150000 -150000

-150000*5year

= -750000

less:- Depreciation

=(150000*33.33%)

=-49995

=(150000*44.45%)

=-66675

=(150000*14.81%)

=-22215

=(150000*7.41%)

=-11115

0 Total -199995 -216675 -172215 -161115 -750000 less:- tax @ 40%

=(199995*40%)

=-79998

-40% -40% -40% -40% Add:- Depreciation 49995 66675 22215 11115 0 Total cash outflow -229998 -236670 -218886 -214446 -1050000 PVIF at 10% .909 .826 .751 .683 2.59 TOTAL -209068 -195489 -164383 -146466 -2719500
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