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What is the profitability index for the set of cash flows if the relevant discou

ID: 2754411 • Letter: W

Question

  

What is the profitability index for the set of cash flows if the relevant discount rate is 11 percent? (Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161.)

  

  

What is the profitability index for the set of cash flows if the relevant discount rate is 16 percent? (Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161.)

  

  

What is the profitability index for the set of cash flows if the relevant discount rate is 23 percent? (Do not round intermediate calculations and round your answer to 3 decimal places, e.g., 32.161.)

  

Year Cash Flow 0 –$ 19,000 1 11,300 2 10,200 3 6,700

Explanation / Answer

Statement showing Cash flows Particulars Time PVf@11% Amount PV Cash Outflows                               -                                1.00              (19,000.00)                        (19,000.00) PV of Cash outflows                        (19,000.00) Cash inflows                         1.00                         0.9009                 11,300.00                          10,180.18 Cash inflows                         2.00                         0.8116                 10,200.00                            8,278.55 Cash inflows                         3.00                         0.7312                   6,700.00                            4,898.98 PV of Cash Inflows                          23,357.71 PI= PVCI/PVCO                                     1.23 Statement showing Cash flows Particulars Time PVf@16% Amount PV Cash Outflows                               -                                1.00              (19,000.00)                        (19,000.00) PV of Cash outflows                        (19,000.00) Cash inflows                         1.00                         0.8621                 11,300.00                            9,741.38 Cash inflows                         2.00                         0.7432                 10,200.00                            7,580.26 Cash inflows                         3.00                         0.6407                   6,700.00                            4,292.41 PV of Cash Inflows                          21,614.05 PI= PVCI/PVCO                                     1.14 Statement showing Cash flows Particulars Time PVf@23% Amount PV Cash Outflows                               -                                1.00              (19,000.00)                        (19,000.00) PV of Cash outflows                        (19,000.00) Cash inflows                         1.00                         0.8130                 11,300.00                            9,186.99 Cash inflows                         2.00                         0.6610                 10,200.00                            6,742.02 Cash inflows                         3.00                         0.5374                   6,700.00                            3,600.47 PV of Cash Inflows                          19,529.48 PI= PVCI/PVCO                                     1.03

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