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Beacon Company is considering two different, mutually exclusive capital expendit

ID: 2473116 • Letter: B

Question

Beacon Company is considering two different, mutually exclusive capital expenditure proposals. Project A will cost $495,478, has an expected useful life of 14 years, a salvage value of zero, and is expected to increase net annual cash flows by $70,600. Project B will cost $322,565, has an expected useful life of 14 years, a salvage value of zero, and is expected to increase net annual cash flows by $48,100. A discount rate of 9% is appropriate for both projects.

edugen.wileyplus.com References TABLE 1 Future Value of 1 Periods 4% 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.04000 1.05000 1.06000 1.07000 1.08000 1.09000 1.10000 1.11000 1.12000 1.15000 1.08160 1.10250 1.12360 .14490 1.16640 1.18810 1.21000 1.23210 1.25440 1.32250 1.12486 1.15763 1.19102 1.22504 1.25971 1.29503 1.33100 1.36763 1.40493 1.52088 1.16986 1.21551 1.26248 1.31080 1.36049 1.41158 1.46410 1.51807 1.57352 1.74901 1.21665 1.27628 1.33823 1.40255 1.46933 1.53862 1.61051 1.68506 1.76234 2.01136 1.26532 1.34010 1.41852 1.50073 1.58687 1.67710 1.77156 1.87041 1.97382 2.31306 1.31593 1.40710 1.50363 1.60578 1.71382 1.82804 1.94872 2.07616 2.21068 2.66002 1.36857 1.47746 1.59385 1.71819 1.85093 1.99256 2.14359 2.30454 2.47596 3.05902 1.42331 1.55133 1.68948 1.83846 1.99900 2.17189 2.35795 2.55803 2.77308 3.51788 1.48024 1.62889 1.79085 1.96715 2.15892 2.36736 2.59374 2.83942 3.10585 4.04556 1.53945 1.71034 1.898302.10485 2.33164 2.58043 2.85312 3.15176 3.47855 4.65239 1.60103 1.79586 2.01220 2.25219 2.51817 2.81267 3.13843 3.49845 3.89598 5.35025 1.66507 1.88565 2.1329 2.40985 2.71962 3.06581 3.45227 3.88328 4.36349 6.15279 1.73168 1.979932.26090 2.57853 2.937193.34173 3.79750 4.310444.88711 7.07571 1.80094 2.078932.39656 2.75903 3.17217 3.64248 4.17725 4.78459 5.47357 8.13706 1.87298 2.18287 2.54035 2.95216 3.42594 3.97031 4.59497 5.31089 6.13039 9.35762 1.94790 2.29202 2.69277 3.15882 3.70002 4.32763 5.05447 5.89509 6.86604 10.76126 2.02582 2.40662 2.85434 3.37993 3.99602 4.71712 5.55992 6.54355 7.68997 12.37545 2.10685 2.52695 3.02560 3.61653 4.31570 5.14166 6.115917.26334 8.61276 14.23177 2.19112 2.65330 3.207143.86968 4.66096 5.60441 6.72750 8.06231 9.64629 16.36654 5% 6% 7% 8% 9% 10% 11% 12% 15% 0 2 4 6 10 12 13 15 16 17 18 19 20 CLOSE

Explanation / Answer

Calculation of Present value and profitability of project A

Year

Cash inflow

Value at 9%

Present value

1

70600

.91743

64770.558

2

70600

.84168

59422.608

3

70600

.77218

54515.908

4

70600

.70843

50015.158

5

70600

.64993

45885.058

6

70600

.59627

42096.662

7

70600

.54703

38620.318

8

70600

.50187

35432.022

9

70600

.46042

32505.652

10

70600

.42241

29822.146

11

70600

.38753

27359.618

12

70600

.35553

25100.418

13

70600

.32618

23028.308

14

70600

.29925

21127.05

Total

549701.484

Net Present Value for Project A = $549701.484 – $495478 = 54223.484 or $54223 approx

Profitability Index for Project A = $549701.484 / $495478 = 1.11

Calculation of Present value and profitability of project B

Year

Cash inflow

Value at 9%

Present value

1

48100

.91743

44128.383

2

48100

.84168

40484.808

3

48100

.77218

37141.858

4

48100

.70843

34075.483

5

48100

.64993

31261.633

6

48100

.59627

28680.587

7

48100

.54703

26312.143

8

48100

.50187

24139.947

9

48100

.46042

22146.202

10

48100

.42241

20317.921

11

48100

.38753

18640.193

12

48100

.35553

17100.993

13

48100

.32618

15689.258

14

48100

.29925

14393.925

Total

374513.334

Net Present Value for Project B = $374513.334 – $322565 = 51948.334 or $51948 Approx

Profitability Index for Project B = $374513.334 / $322565 = 1.16

Year

Cash inflow

Value at 9%

Present value

1

70600

.91743

64770.558

2

70600

.84168

59422.608

3

70600

.77218

54515.908

4

70600

.70843

50015.158

5

70600

.64993

45885.058

6

70600

.59627

42096.662

7

70600

.54703

38620.318

8

70600

.50187

35432.022

9

70600

.46042

32505.652

10

70600

.42241

29822.146

11

70600

.38753

27359.618

12

70600

.35553

25100.418

13

70600

.32618

23028.308

14

70600

.29925

21127.05

Total

549701.484

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