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Consider the following cash flows of two mutually exclusive projects for Tokyo R

ID: 2743887 • Letter: C

Question

Consider the following cash flows of two mutually exclusive projects for Tokyo Rubber Company. Assume the discount rate for Tokyo Rubber Company is 9 percent.

Year       Dry Prepreg        Solvent Prepreg

0              –$           1,850,000                            –$           825,000                

1                             1,115,000                                            450,000                

2                             930,000                                                750,000                

3                             765,000                                                420,000

               

a. What is the payback period for both projects? (Do not round intermediate calculations. Round your answers to 2 decimal places. (e.g., 32.16))

b. What is the NPV for both projects? (Do not round intermediate calculations. Round your answers to 2 decimal places. (e.g., 32.16))

c. What is the IRR for both projects? (Do not round intermediate calculations. Round your answers to 2 decimal places. (e.g., 32.16))

d. Calculate the incremental IRR for the cash flows. (Do not round intermediate calculations. Round your answer to 2 decimal places. (e.g., 32.16))

Explanation / Answer

1. A) Calculation of payback period

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B ) Calculation of NPV @ disc rate 9%

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C)Calculation of IRR

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d) Incremental IRR is the calculation of the IRR of the difference of cash flows between the higher and the lower investments. Here it is 9% ( answer)

Dry Prepreg Solvent Prepreg Investment                   1,850,000.00            825,000.00 Y1 Cash inflow                   1,115,000.00            450,000.00 balance to recover                       735,000.00            375,000.00 Y2 Cash inflow                       930,000.00            750,000.00 Proportinate Y2                                    0.79 0.5 in months                                      9.5                            6.0 Payback period 1 yr 9 and half months 1 yr 6 months
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