Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

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

ID: 2575117 • 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 3, 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 8%, what is the net present value of replacing the current equipment?

Current equipment    Current sales value $5,000    Final sales value 3,500    Operating costs 65,000 New equipment    Purchase cost $47,000    Final sales value 7,000    Operating cost savings 8,500

Explanation / Answer

Calculation of present value of cash out flows:

Particulars

Amount

Purchase price of new machine

$47,000

Less: current sale value of current machine

$5,000

p.v of cash outflow in Year 1

$42,000

P.V of Cash out flow in year 3 = $2,500*p.v factor @ 8% at 3rd year

P.V of Cash out flow in year 3 = $2,500*0.7938

$1,985

Total Cash outflows (42,000+1,985)

$43,985

Calculation of present value of cash inflows:

Annual operating savings

$8,500

Annuity factor @ 8% for 5 years

3.9927

P.V of cash inflows from savings (9,000*4.7665)

$33,938

P.v of inflows from final sale value = $7,000*P.v factor @ 8% st 5th year

P.v of inflows from final sale value = $7,000*0.6805

$4,764

Total Cash Inflows (33,938+4,764)

$38,702.12

Ans

Net present value = P.V of cashinlows - p.v of cash outflows

NPV = 38,702.12-43,985

($5,282.46)

Calculation of present value of cash out flows:

Particulars

Amount

Purchase price of new machine

$47,000

Less: current sale value of current machine

$5,000

p.v of cash outflow in Year 1

$42,000

P.V of Cash out flow in year 3 = $2,500*p.v factor @ 8% at 3rd year

P.V of Cash out flow in year 3 = $2,500*0.7938

$1,985

Total Cash outflows (42,000+1,985)

$43,985

Calculation of present value of cash inflows:

Annual operating savings

$8,500

Annuity factor @ 8% for 5 years

3.9927

P.V of cash inflows from savings (9,000*4.7665)

$33,938

P.v of inflows from final sale value = $7,000*P.v factor @ 8% st 5th year

P.v of inflows from final sale value = $7,000*0.6805

$4,764

Total Cash Inflows (33,938+4,764)

$38,702.12

Ans

Net present value = P.V of cashinlows - p.v of cash outflows

NPV = 38,702.12-43,985

($5,282.46)