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(a) Show before-tax cash flows (BTCF) for n=0 to n=4. (b) Calculate depreciation

ID: 2647428 • Letter: #

Question

(a) Show before-tax cash flows (BTCF) for n=0 to n=4.

(b) Calculate depreciation charges (use full-year charge for 4th year).

(c) Determine taxable incomes. Consider the depreciation recapture/loss or capital gain.

(d) Compute income taxes.

(e) Show after-tax cash flows (ATCF).

(f) Determine if the company obtained the expected after-tax rate of return.

Purchase Price of Laser Cutting Machine $400,000

Selling Price of Laser Cutting Machine $200,000

Annual Income on laser first 4 years $80,000

Contract length

4 Years with possible 4 year extension

No renewal on Contract after 4 years

MACRS depreciation as a 7 year property for taxes

Income taxes= 39%

After Tax Rate= 10% return

Purchase Price of Laser Cutting Machine $400,000

Selling Price of Laser Cutting Machine $200,000

Annual Income on laser first 4 years $80,000

Contract length

4 Years with possible 4 year extension

No renewal on Contract after 4 years

MACRS depreciation as a 7 year property for taxes

Income taxes= 39%

After Tax Rate= 10% return

Explanation / Answer

a) Show before-tax cash flows (BTCF) for n=0 to n=4

Here we assume machine selling prise are given at end of year 4,Hence total cash flow are $ 2,00,000 plus lease income cash flow $ 3,20,000 = $ 5,20,000

(b) Calculate depreciation charges (use full-year charge for 4th year)

Ans : $ 100000 ( Purchase price / 4 years)

(c) Determine taxable incomes. Consider the depreciation recapture/loss or capital gain.

Ans : 1) Net income at end of year 4 th = Lease income + Selling price - Depreciation yearly

                                                          $ 80000 + $ 200000- $100000= $180000

        2) Net Loss for 1st year = Lease income 1st year - Depreciation for year - Purchase price

                                         = $ 80,000- $ 1,00,000- $ 4,00,00

                                         = Hence answer is = -$ 4,20,000 loss

(d) Compute Income taxes.

Ans : Income tax @ 39% per year $ 31,200