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STL Entertainment is considering the acquisition of a sight-seeing boat for summ

ID: 2380392 • Letter: S

Question

                    STL Entertainment is considering the acquisition of a sight-seeing boat for summer tours along the Mississippi River. The following information is                     available:
                    
                

                

                                    Cost of boat                                 

                                    $500,000                                 

                                    Service life                                 

                                    10 summer seasons                                 

                                    Disposal value at the end of 10 seasons                                 

                                    $100,000                                 

                                    Capacity per trip                                 

                                    300 passengers
                                

                                    
                                

                                    
                                

                                    Fixed operating costs per season (including straight-line depreciation)                                 

                                    $160,000                                 

                                    Variable operating costs per trip                                 

                                    $1,000                                 

                                    Ticket price                                 

                                    $5 per passenger                                 

                

                    All operating costs, except depreciation, require cash outlays. On the basis of similar operations in other parts of the country, management anticipates that                     each trip will be sold out and that 120,000 passengers will be carried each season. Ignore income taxes.                 

                By using the net-present-value method, determine whether STL Entertainment should acquire the boat. Assume a 14% desired return on                 all investments- round calculations to the nearest dollar.

$1 per period at i% for n periods


                                

                                    Cost of boat                                 

                                                             

                                    $500,000                                 

                                                             

                                    Service life                                 

                                                             

                                    10 summer seasons                                 

                                                             

                                    Disposal value at the end of 10 seasons                                 

                                                             

                                    $100,000                                 

                                                             

                                    Capacity per trip                                 

                                                             

                                    300 passengers
                                

                                

                                    
                                

                                

                                    
                                

                                                             

                                    Fixed operating costs per season (including straight-line depreciation)                                 

                                                             

                                    $160,000                                 

                                                             

                                    Variable operating costs per trip                                 

                                                             

                                    $1,000                                 

                                                             

                                    Ticket price                                 

                                                             

                                    $5 per passenger                                 

                            

Explanation / Answer

No of trip each season = 120000/300 = 400


Cash InFlow each season = (300*5-1000)*400 - 160000+ 50000 = $90,000


Terminal Value = $100,000



NPV = 90,000 PVIFA(14%,10) + 100,000PVIF(14%,10) - 500,000

NPV = 90000*5.216116+100,000*0.269744 - 500000

NPV = -$3575



Answer: NPV - $3575