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The Ohm Depot Co. is currently considering the purchase of a new machine that wo

ID: 2788318 • Letter: T

Question

The Ohm Depot Co. is currently considering the purchase of a new machine that would increase the speed of manufacturing electronic equipment and save money. The net cost of the new machine is $66,000. The annual cash flows have the following projections:

Year

Amount ($)

0

(66,000)

1

21,000

2

29,000

3

36,000

4

16,000

5

8,000

If the cost of capital is 10 percent, find the following:

a. The PVB

b. The NPV

c. The IRR

d. Payback

e. PI

Year

Amount ($)

0

(66,000)

1

21,000

2

29,000

3

36,000

4

16,000

5

8,000

Explanation / Answer

PVB = $86001

Requirement b:

Calculation of NPV (Net Present Value):

NPV

= PVB - Cost of machine

= $86001 - $66000

= $20001

NPV = $20001

Requirement c:

Calculation of IRR (Internal Rate of Return):

At IRR, PVB shall equal cost of machine

i.e., PVB = $66000

If discount rate = 22%, PVB = $66704.95

If discount rate = 23%, PVB = $65419.45

IRR = 22 + (66704.95-66000) / (66704.95 - 65419.45)

= 22 + (704.95 / 1285.5)

= 22 + 0.5483858

= 22.55

IRR = 22.55%

Requirement d:

Calculation of Payback:

Payback period is the period during which the cost of investment is earned.

Payback Period = Total Benefits / Cost of investment

= $110000 / 66000

= 1.6666

Payback = 1.67 years

Requirement e:

Calculation of PI (Profitability Index):

PI = PVB / Cost of investment

= $86001 / $66000

= 1.3

PI = 1.3

Requirement a: Calculation of PVB (Present Value of Benefits) Year Benefit PVF (10%) PV of Benefits 1 21000 0.909090909 19090.90909 2 29000 0.826446281 23966.94215 3 36000 0.751314801 27047.33283 4 16000 0.683013455 10928.21529 5 8000 0.620921323 4967.370584 86000.76994
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