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P9-7 Net Present Value, Internal Rate of Return, Payback, Accounting Rate of Ret

ID: 2349983 • Letter: P

Question



P9-7

Net Present Value, Internal Rate of Return, Payback, Accounting Rate of Return, and Taxes [LO 2, 3, 4, 6]
Adrian Sonnetson, the owner of Adrian Motors, is considering the addition of a paint and body shop to his automobile dealership. Construction of a building and the purchase of necessary equipment is estimated to cost $800,000 and both the building and equipment will be depreciated over 10 years using the straight-line method. The building and equipment have zero estimated residual value at the end of 10 years. Sonnetson’s required rate of return for this project is 12 percent. Net income related to each year of the investment is as follows:


Revenue $500,000
Less:
Material cost 70,000
Labor 150,000
Depreciation 80,000
Other 10,000
Income before taxes 190,000
Taxes at 40% 76,000
Net income $114,000



Determine the net present value of the investment in the paint and body shop. (Round the present value factor calculations to 4 decimal places, e.g. 0.2525. Round all other calculations the final answer to 2 decimal places, e.g. 25.21.)

Net present value = $ ___________


Should Sonnetson invest in the paint and body shop?

No or Yes


Calculate the internal rate of return of the investment (approximate). (Round the present value factor calculations to 4 decimal places, e.g. 0.2525. Round your final answer to 0 decimal places, e.g. 10%.)

Internal rate of return = %


Calculate the payback period of the investment. (Round the answer to 1 decimal place, e.g. 25.1.)

Payback period years


Calculate the accounting rate of return. (Round the answer to 0 decimal places, e.g. 10%.)

Accounting rate of return = %







AE10-15

Flexible Budget [LO 2,3]
Expected manufacturing costs for Imperial Data Devices are as follows:


Variable Costs Fixed Costs per Month
Direct material $7.50/unit Supervisory salaries $21,000
Direct labor 4.00/unit Factory depreciation 11,000
Variable overhead 1.90/unit Other factory costs 3,300

Estimate manufacturing costs for production levels of 13,000 units, 16,000 units, and 18,500 units per month.


13,000 units $ __________
16,000 units $ ___________
18,500 units $ ____________


Explanation / Answer

a. The net present value is positive $296,138.80. Thus the company should invest in the paint and body shop.

               Add depreciation                                                     80,000

               Annual cash flow                                                  $194,000

       

                           Cash               Present Value        

                        $194,000                   5.6502                     $1,096,138.80

                         (800,000)                  1.0000                         (800,000.00)

                                                                                           $ 296,138.80

         b.   A present value of an annuity factor of 4.1237 implies an IRR of approximately 20 percent.

               Initial outlay                                                         $800,000

               Annuity amount                                                     194,000

              

               Note—the annuity factor for 20% is 4.1925.

         c.   The payback period is approximately 4.1 years:

               Initial outlay                                                         $800,000

               Annual cash flow                                                    194,000

               Cost ÷ annuity = number of years to

                     recover initial investment                                 4.1237

         d.   The accounting rate of return is approximately 29%:

            Average income                                                      $114,000

            Average investment

            ($800,000 ÷ 2)                                                         400,000