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Perit Industries has $130,000 to invest. The company is trying to decide between

ID: 2500290 • Letter: P

Question

Perit Industries has $130,000 to invest. The company is trying to decide between two alternative uses of the funds. The alternatives are:

   

   

The working capital needed for project B will be released at the end of six years for investment
elsewhere. Perit Industries’ discount rate is 17%.

  

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

  

Calculate net present value for each project. (Any cash outflows should be indicated by a minus sign. Use the appropriate table to determine the discount factor(s).)

Perit Industries has $130,000 to invest. The company is trying to decide between two alternative uses of the funds. The alternatives are:

Explanation / Answer

project A:

Net present value = present value of cash flows - present value of cash

Total cash flow for year 6 = 21,000 + 8,100 = 29,100

Net present value = -130,000 + 21,000 / ( 1 + 0.17)1 + 21,000 / ( 1 + 0.17)2 + 21,000 / ( 1 + 0.17)3 + 21,000 / ( 1 + 0.17)4 + 21,000 / ( 1 + 0.17)5 + 29,100 / ( 1 + 0.17)6

Net present value = -$51,469.43

Project B:

Net present value = present value of cash flows - present value of cash

Total cash flow for year 6 = 65,000 + 130,000 = 195,000

Net present value = -130,000 + 65,000 / ( 1 + 0.17)1 + 65,000 / ( 1 + 0.17)2 + 65,000 / ( 1 + 0.17)3 + 65,000 / ( 1 + 0.17)4 + 65,000 / ( 1 + 0.17)5 + 195,000 / ( 1 + 0.17)6

Net present value = $153.976

Net present value = -51,469.43

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