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Duncan Company is considering the investment of $138,200 in a new machine. It is

ID: 2381813 • Letter: D

Question

Duncan Company is considering the investment of $138,200 in a new machine. It is estimated that the new machine will generate additional cash flow of $20,500 per year for each year of its 8-year life and will have a salvage value of $13,500 at the end of its life. Duncan's financial managers estimate that the firm's cost of capital is 8%.

  

Using Table 6-4 and Table 6-5, calculate the net present value of the investment. (Round pv factor to 4 decimal places, intermediate calculations and the final answer to the nearest dollar amount. Negative amount should be indicated by a minus sign. Omit the "$" sign in your response.)

  

  

Calculate the present value ratio of the investment. (Round pv factor to 4 decimal places, intermediate calculations to the nearest dollar amount and final answer to 2 decimal places.)

  

  

  

  

  




Duncan Company is considering the investment of $138,200 in a new machine. It is estimated that the new machine will generate additional cash flow of $20,500 per year for each year of its 8-year life and will have a salvage value of $13,500 at the end of its life. Duncan's financial managers estimate that the firm's cost of capital is 8%.

Factors for Calculating the Present VaJue of $1 Table 6-4 Table 6-5 Factors for Calculating the Present VaJue of an Annuity of $1

Explanation / Answer

1

YEAR

PARTICULARS

AMOUNT

P.V. FACTOR

PRESENT VALUE

0

Investment

-138200

1.0000

-138200.0000

1

Additional Cashflow

20500

0.9259

18981.4815

2

Additional Cashflow

20500

0.8573

17575.4458

3

Additional Cashflow

20500

0.7938

16273.5609

4

Additional Cashflow

20500

0.7350

15068.1120

5

Additional Cashflow

20500

0.6806

13951.9555

6

Additional Cashflow

20500

0.6302

12918.4774

7

Additional Cashflow

20500

0.5835

11961.5531

8

Additional Cashflow

20500

0.5403

11075.5121

8

Residual Value

13500

0.5403

7293.6299

NPV

-13100.2717


2
Present Value Ratio = NPV / PV of cost
= -13100 / 138200 = -0.09479
~ -0.01

3
At IRR, the NPV is 0.
138200 = 20500*[(1+i)-1 + (1+i)-2 +

YEAR

PARTICULARS

AMOUNT

P.V. FACTOR

PRESENT VALUE

0

Investment

-138200

1.0000

-138200.0000

1

Additional Cashflow

20500

0.9259

18981.4815

2

Additional Cashflow

20500

0.8573

17575.4458

3

Additional Cashflow

20500

0.7938

16273.5609

4

Additional Cashflow

20500

0.7350

15068.1120

5

Additional Cashflow

20500

0.6806

13951.9555

6

Additional Cashflow

20500

0.6302

12918.4774

7

Additional Cashflow

20500

0.5835

11961.5531

8

Additional Cashflow

20500

0.5403

11075.5121

8

Residual Value

13500

0.5403

7293.6299

NPV

-13100.2717

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