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Each alternative involves an initial outlay of $100,000. Their cash flows follow

ID: 2759352 • Letter: E

Question

Each alternative involves an initial outlay of $100,000. Their cash flows follow:

Year

A

B

C

D

1

                     10,000

                     50,000

                     25,000

                              -  

2

                     20,000

                     40,000

                     25,000

                              -  

3

                     30,000

                     30,000

                     25,000

                     45,000

4

                     40,000

                              -  

                     25,000

                     55,000

5

                     50,000

                              -  

                     25,000

                     60,000

For each alternative calculate the Payback period for each alternative. Specify the best answer.

Payback period    A, B, C, D.

Would you please explain how to calculate? Thank you.

Year

A

B

C

D

1

                     10,000

                     50,000

                     25,000

                              -  

2

                     20,000

                     40,000

                     25,000

                              -  

3

                     30,000

                     30,000

                     25,000

                     45,000

4

                     40,000

                              -  

                     25,000

                     55,000

5

                     50,000

                              -  

                     25,000

                     60,000

Explanation / Answer

Answer

Alternative A

Payback period = 4 years

Alternative B

Payback period = 2+ 10000/30000

Payback period = 2.33 Years

Alternative C

Payback period = 4 years

Alternative D

Payback period = 4 years

Decision : Best Alternative is B whose Payback period is 2.33 Year which is lower among all.

Working

Note : Payback period is the period at which cash outlay is recovered by which period i.e Period on which cummulative cash flow is equal to zero

Year A B Cash Flow Cummulative Cash Flow Cash Flow Cummulative Cash Flow 0 -100000 -100000 -100000 -100000 1 10000 -90000 50000 -50000 2 20000 -70000 40000 -10000 3 30000 -40000 30000 20000 4 40000 0 0 20000 5 50000 50000 0 20000
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