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Lou Barlow, a divisional manager for Sage Company, has an opportunity to manufac

ID: 2582647 • Letter: L

Question

Lou Barlow, a divisional manager for Sage Company, has an opportunity to manufacture and sell one of two new products for a five-year period. His annual pay raises are determined by his division’s return on investment (ROI), which has exceeded 22% each of the last three years. He has computed the cost and revenue estimates for each product as follows:

  

  

  

Click here to view Exhibit 11B-1 and Exhibit 11B-2, to determine the appropriate discount factor(s) using tables.

Calculate the net present value for each product. (Use the appropriate table to determine the discount factor(s).)

     

Calculate the project profitability index for each product. (Use the appropriate table to determine the discount factor(s). Round your answers to 2 decimal places.)

     

Calculate the simple rate of return for each product. (Round percentage answer to 1 decimal place. i.e. 0.1234 should be considered as 12.3% and use the appropriate table to determine the discount factor(s).)

     

For each measure, identify whether Product A or Product B is preferred.

     

Based on the simple rate of return, Lou Barlow would likely:

Lou Barlow, a divisional manager for Sage Company, has an opportunity to manufacture and sell one of two new products for a five-year period. His annual pay raises are determined by his division’s return on investment (ROI), which has exceeded 22% each of the last three years. He has computed the cost and revenue estimates for each product as follows:

Explanation / Answer

Answer:

2. Calculate the net present value for each product.

Product A

Product B

Sales revenues

390,000

470,000

Variable expenses

-178,000

-210,000

Fixed out-of-pocket operating costs

-87,000

-67,000

Annual net cash inflows

125,000

193,000

Product A:

Now   

1

2

3

4

5

Purchase of equipment

($350,000)

Cah inflow of each year

125,000

125,000

125,000

125,000

125,000

Total cash flows (a)

($350,000)

$125,000

$125,000

$125,000

$125,000

$125,000

Discount factor (b) at 20%

1

0.8333333

0.69444444

0.578704

0.482253

0.4018776

Present value (a)×(b)

($350,000)

$104,167

$86,806

$72,338

$60,282

$50,235

Net present value

$23,827

Product B:

Now   

1

2

3

4

5

Purchase of equipment

($550,000)

Cah inflow of each year

193,000

193,000

193,000

193,000

193,000

Total cash flows (a)

($550,000)

$193,000

$193,000

$193,000

$193,000

$193,000

Discount factor (b) at 20%

1

0.8333333

0.69444444

0.578704

0.482253

0.4018776

Present value (a)×(b)

($550,000)

$160,833

$134,028

$111,690

$93,075

$77,562

Net present value

$27,188

NPV

Project-A

$23,827

Project-B

$27,188

____________________________________________________________--

3. Calculate the internal rate of return for each product.

Product A

Product B

Investment required (a)

$350,000

$550,000

Annual net cash inflow (b)

$125,000

$193,000

Factor of the internal rate of return (a) ÷ (b)

$2.80

$2.85

Looking in table of Factor along the 5-period line, a factor of 2.80 falls right between 23% and 24%, so we’ll estimate an internal rate of return for Product A of 23.06%.

A factor of 2.85 is closest to 22%, so we’ll estimate an internal rate of return for Product B of 22.23%.

___________________________________________________________

4. Calculate the project profitability index for each product.

Product A

Product B

Net present value (a)

$23,827

$27,188

Investment required (b)

350,000

$550,000

Project profitability index (a) ÷ (b)

0.0681

0.0494

____________________________________________________

5. Calculate the simple rate of return for each product.

Product A

Product B

Annual net cash inflow

$125,000

$193,000

Depreciation expense

70,000

110,000

Annual incremental net operating income

$55,000

$83,000

Product A

Product B

Annual incremental net operating income (a)

$55,000

$83,000

Initial investment (b)

$350,000

$550,000

Simple rate of return (a) ÷ (b)

15.71%

15.09%

_________________________________________________________

6. Which of the two products should Lou’s division pursue? Why?

The net present value calculations suggest that Product B is preferable to Product A. However, the project profitability index reveals that Product A is the preferred choice.. However, it bears emphasizing that Lou Barlow may be inclined to reject both products because the simple rate of return for each product is lower than his division’s historical return on investment of 22%

Product A

Product B

Sales revenues

390,000

470,000

Variable expenses

-178,000

-210,000

Fixed out-of-pocket operating costs

-87,000

-67,000

Annual net cash inflows

125,000

193,000