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Wilkinson Co. has identified an investment project with the following cash flows

ID: 2736728 • Letter: W

Question

Wilkinson Co. has identified an investment project with the following cash flows: Year Cash Flow 1 $ 820 2 1,130 3 1,390 4 1,525 If the discount rate is 10 percent, what is the present value of these cash flows? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Present value $ If the discount rate is 16 percent, what is the present value of these cash flows? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Present value $ If the discount rate is 25 percent, what is the present value of these cash flows? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Present value $

Explanation / Answer

1.Calculation of Present value of cash flows with discount rate 10%:

           year             Cash flow            PV Factor@10%    Present value

            1                  $820                      0.9090                     $745.45

            2                  $1130                     0.8264                    $933.88

            3                  $1390                     0.7513                   $1044.33

            4                  $1525                     0.6830                   $1041.60

                               Total present value of cash flows          = $3765.26

2.Calculation of Present value of cash flows with discount rate 16%:

           year             Cash flow            PV Factor@16%    Present value

            1                  $820                      0.8620                    $706.84

            2                  $1130                     0.7431                    $839.70

            3                  $1390                     0.6406                   $890.43

            4                  $1525                     0.5523                   $842.26

                               Total present value of cash flows          = $3279.23

3.Calculation of Present value of cash flows with discount rate 25%:

           year             Cash flow            PV Factor@25%    Present value

            1                  $820                      0.800                   $656

            2                  $1130                     0.64                    $723.2

            3                  $1390                     0.512                  $711.68

            4                  $1525                     0.4096                $624.64

                               Total present value of cash flows      = $2715.52

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