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A manager has decided to buy a widget. Two alternative financing methods are ava

ID: 2759264 • Letter: A

Question

A manager has decided to buy a widget. Two alternative financing methods are available: (A) use a financial lease or (B) purchase the widget using owner financing and borrowed capital. The financial lease is a 3 year lease with annual lease payments of $6,500 paid at the beginning of each year (a lease payment is tax deductible; assume it can be claimed at the beginning of each year). The manager can buy the widget for $20,000 and sell it again in 3 years for $5,000. A bank will loan $15,000 and the loan will be fully amortized at 10% over 3 years with annual payments. The IRS will allow the widget to be depreciated over 10 years. The marginal tax rate is 15%. The manager requires at least a 10% pre-tax return on capital. Assume that the inflation rate is 0%. Should the manager buy or lease?

QUESTION 1

What is the after-tax discount rate?

10%

8.5%

15%

3%

None of the above

10 points   

QUESTION 2

What is the after-tax lease payment (absolute value)?

$0

$15,310

$5,525

$2,000

None of the above

10 points   

QUESTION 3

What is the annual depreciation if you lease the widget (absolute value)?

$0

$15,310

$5,525

$2,000

None of the above

10 points   

QUESTION 4

What is the tax savings from depreciation if you lease the widget (absolute value)?

$0

$15,310

$5,525

$2,000

None of the above

10 points   

QUESTION 5

What is the present value of the lease payment (absolute value)?

$0

$15,310

$5,525

$2,000

None of the above

10 points   

QUESTION 6

What is the net present value of leasing the widget (absolute value)?

$0

$15,310

$5,525

$2,000

None of the above

10 points   

QUESTION 7

What is the annuity equivalent of leasing the widet (absolute value)?

$0

$15,310

$5,525

$5,995

None of the above

10 points   

QUESTION 8

What is the after-tax terminal value if you purchase the widget (absolute value)?

$6,000

$6,350

$1,700

$2,000

None of the above

10 points   

QUESTION 9

What is the annual depreciation if you purchase the widget (absolute value)?

$6,000

$6,350

$1,700

$2,000

None of the above

10 points   

QUESTION 10

What is the accumulated depreciation over the first three years if you purchase the widget (absolute value)?

$6,000

$6,350

$1,700

$2,000

None of the above

10 points   

QUESTION 11

What is the annual tax savings from depreciation if you purchase the widget (absolute value)?

$6,000

$6,350

$1,700

$2,000

None of the above

10 points   

QUESTION 12

What is the present value of the after-tax terminal value if you purchase the widget (absolute value)?

$14,262

$5,584

$766

$4,971

None of the above

10 points   

QUESTION 13

What is the present value of the tax savings from depreciation if you purchase the widget (absolute value)?

$14,262

$5,584

$766

$4,971

None of the above

10 points   

QUESTION 14

What is the net present value of purchasing the widget (absolute value)?

$14,262

$5,584

$766

$4,971

None of the above

10 points   

QUESTION 15

What is the annuity equivalent of purchasing the widet (absolute value)?

$14,262

$5,584

$766

$4,971

None of the above

10 points   

QUESTION 16

Leasing the Widget has a lower cost so you would choose to lease the Widget?

True

False

10%

8.5%

15%

3%

None of the above

Explanation / Answer

1) The after tax discount rate will be = pretax discount*(1-tax rate )

= 10%*(1-15%)

=10%*(1-.15)

=10%*(.85)

=8.5%

hence option B

2) After tax lease payment would be :

lease payment post tax = pretax *(1-tax rate)

=6500*(1-.15)

=6500*(.85)

=$5525

hence option C

3) If you lease the widget then the company cannot claim depreciation hence the depreciation will be $0

hence option A

4) When there is no depreciation to be charged when lease payment is used then there is no concept of taxx savings on the depreciation.

hence option A= $0

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