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Derrick Iverson is a divisional manager for Holston Company. His annual pay rais

ID: 2483075 • Letter: D

Question

Derrick Iverson is a divisional manager for Holston Company. His annual pay raises are largely determined by his division’s return on investment (ROI), which has been above 25% each of the last three years. Derrick is considering a capital budgeting project that would require a $5,150,000 investment in equipment with a useful life of five years and no salvage value. Holston Company’s discount rate is 17%. The project would provide net operating income each year for five years as follows:

Sales $4,300,000    

Variable expenses  1,900,000      

Contribution margin  2,400,000   

Fixed expenses:         

Advertising, salaries, and other fixed
         out-of-pocket costs$765,000      

  Depreciation765,000        

Total fixed expenses  1,530,000     

Net operating income $870,000    

Click here to view Exhibit 13B-1 and Exhibit 13B-2, to determine the appropriate discount factor(s) using tables.

Compute the project's net present value.

net present value

Compute the project's simple rate of return.

simple rate of return percent

Derrick Iverson is a divisional manager for Holston Company. His annual pay raises are largely determined by his division’s return on investment (ROI), which has been above 25% each of the last three years. Derrick is considering a capital budgeting project that would require a $5,150,000 investment in equipment with a useful life of five years and no salvage value. Holston Company’s discount rate is 17%. The project would provide net operating income each year for five years as follows:

Sales $4,300,000    

Variable expenses  1,900,000      

Contribution margin  2,400,000   

Fixed expenses:         

Advertising, salaries, and other fixed
         out-of-pocket costs$765,000      

  Depreciation765,000        

Total fixed expenses  1,530,000     

Net operating income $870,000    

Click here to view Exhibit 13B-1 and Exhibit 13B-2, to determine the appropriate discount factor(s) using tables.

1.

Compute the project's net present value.

net present value

2.

Compute the project's simple rate of return.

simple rate of return percent

Explanation / Answer

Net annual cash inflow from the project = net operating income + depreciation = $870000+$765000 = $1635000

NPV

= PV of cash inflow - PV of cash outflow

= $1635000 x PVIFA(17%,5) - $5150000

= $1635000 x 3.1993 - $5150000

= $80856

2)

Simple rate of return

= incremental annual net operating income / initial investment

= $870000 / $5150000

= 16.89%

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