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Net Present Value Method, Present Value Index, and Analysis for a service compan

ID: 2436254 • Letter: N

Question

Net Present Value Method, Present Value Index, and Analysis for a service company

Continental Railroad Company is evaluating three capital investment proposals by using the net present value method. Relevant data related to the proposals are summarized as follows:

Required:

1. Assuming that the desired rate of return is 15%, prepare a net present value analysis for each proposal. Use the present value of $1 table above. If required, use the minus sign to indicate a negative net present value. If required, round to the nearest dollar.

2. Determine a present value index for each proposal. If required, round your answers to two decimal places.

Maintenance
Equipment
Ramp
Facilities
Computer
Network
Amount to be invested $969,464 $601,446 $280,944 Annual net cash flows: Year 1 441,000 304,000 181,000 Year 2 410,000 274,000 125,000 Year 3 375,000 243,000 91,000

Explanation / Answer

Answers

Working

Maintenance Equipment

Ramp Facilities

Computer Network

Present Value at 15%

Cash Flows

Present Values

Cash Flows

Present Values

Cash Flows

Present Values

Annual net cash flows:

Year 1

0.87

$                           441,000.00

$             383,670.00

$                   304,000.00

$                                      264,480.00

$                181,000.00

$                                               157,470.00

Year 2

0.756

$                           410,000.00

$             309,960.00

$                   274,000.00

$                                      207,144.00

$                125,000.00

$                                                 94,500.00

Year 3

0.658

$                           375,000.00

$             246,750.00

$                   243,000.00

$                                      159,894.00

$                   91,000.00

$                                                 59,878.00

TOTAL

$                       1,226,000.00

$             940,380.00

$                   821,000.00

$                                      631,518.00

$                397,000.00

$                                               311,848.00

Answer

Maintenance Equipment

Ramp Facilities

Computer Network

Present value of net cash flow total

$              940,380.00

$                   631,518.00

$         311,848.00

Amount to be invested

$             (969,464.00)

$                  (601,446.00)

$        (280,944.00)

Net present value

$              (29,084.00)

$                     30,072.00

$           30,904.00

Working

Maintenance Equipment

Ramp Facilities

Computer Network

A

Net present value

$                           (29,084.00)

$               30,072.00

$                     30,904.00

B

Amount to be invested

$                           969,464.00

$             601,446.00

$                   280,944.00

C=A / B

Present Value Index

                                         (0.03)

                             0.05

                                   0.11

The Computer Network has the largest present value index. Although Ramp Facilities has the largest net present value, it returns less present value per dollar invested than does the Computer Network , as revealed by the present value indexes. The present value index for the Maintenance Equipment is less than 1, indicating that it does not meet the minimum rate of return standard.

Maintenance Equipment

Ramp Facilities

Computer Network

Present Value at 15%

Cash Flows

Present Values

Cash Flows

Present Values

Cash Flows

Present Values

Annual net cash flows:

Year 1

0.87

$                           441,000.00

$             383,670.00

$                   304,000.00

$                                      264,480.00

$                181,000.00

$                                               157,470.00

Year 2

0.756

$                           410,000.00

$             309,960.00

$                   274,000.00

$                                      207,144.00

$                125,000.00

$                                                 94,500.00

Year 3

0.658

$                           375,000.00

$             246,750.00

$                   243,000.00

$                                      159,894.00

$                   91,000.00

$                                                 59,878.00

TOTAL

$                       1,226,000.00

$             940,380.00

$                   821,000.00

$                                      631,518.00

$                397,000.00

$                                               311,848.00

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