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X Company must decide whether to continue using its current equipment or replace

ID: 2574838 • Letter: X

Question

X Company must decide whether to continue using its current equipment or replace it with new, more efficient equipment. The following information is available for the current and new equipment:

Maintenance work will be necessary on the new equipment in Year 4, costing $2,500. The current equipment will last for 5 more years; the life of the new equipment is also 5 years. Assuming a discount rate of 7%, what is the net present value of replacing the current equipment?

Current equipment    Current sales value $10,000    Final sales value 3,500    Operating costs 65,000 New equipment    Purchase cost $54,000    Final sales value 7,000    Operating costs 55,500

Explanation / Answer

Year

Cash Flow

PV Factor Formula

PV Factor @ 7%

PV

0

($44,000)

1/(1+0.07)^0

1

($44,000.00)

1

$9,500

1/(1+0.07)^1

0.934579439

$8,878.50

2

$9,500

1/(1+0.07)^2

0.873438728

$8,297.67

3

$9,500

1/(1+0.07)^3

0.816297877

$7,754.83

4

$7,000

1/(1+0.07)^4

0.762895212

$5,340.27

5

$16,500

1/(1+0.07)^5

0.712986179

$11,764.27

NPV

($1,964.46)

Capital investment = Purchase cost of new machine – Current sales value of old machine

                                = $ 54,000 - $ 10,000 = $ 44,000

Year 1st through 3rd cash flow = Operating cost savings = $ 65,000 - $ 55,500 = $ 9,500

Year 4th cash flow = Operating cost savings – maintenance cost = $ 9,500 - $ 2,500 = $ 7,000

Year 5th cash flow = Operating cost savings + final sales value = $ 9,500 + $ 7,000 = $ 16,500

Year

Cash Flow

PV Factor Formula

PV Factor @ 7%

PV

0

($44,000)

1/(1+0.07)^0

1

($44,000.00)

1

$9,500

1/(1+0.07)^1

0.934579439

$8,878.50

2

$9,500

1/(1+0.07)^2

0.873438728

$8,297.67

3

$9,500

1/(1+0.07)^3

0.816297877

$7,754.83

4

$7,000

1/(1+0.07)^4

0.762895212

$5,340.27

5

$16,500

1/(1+0.07)^5

0.712986179

$11,764.27

NPV

($1,964.46)