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Dr. Neil deGrasse Tyson has recommended to the Hayden Planetarium that they sell

ID: 2660779 • Letter: D

Question

Dr. Neil deGrasse Tyson has recommended to the Hayden Planetarium that they sell stuffed animals, such as Disney's loveable Pluto character, to help fund their research efforts on finding planetoids in our outer solar system.

The proposal involves a 4-year project with the following information: initial fixed asset investment = $432,218; straight-line depreciation to zero over the 4-year life; zero salvage value; price = $37, variable costs = $18; fixed costs = $192,403; quantity sold = 86,850 units; tax rate = 35 percent. What is the sensitivity of OCF to changes in quantity sold? That is, how much does OCF change for a one-unit increase in quantity sold? Enter the dollar amount to two decimal places (ex. -$5,000.45 as -5000.45 or +$3,450.70 as 3450.70).

Hint: To avoid rounding error problems, consider the impact of a change of 1,000 units upon the per unit change in OCF. Compare your result to a one-unit increase in quantity sold.

Explanation / Answer

initial fixed asset investment = $432218

depreciation per year till 4 year = 432218/4 = $108054.5

Price = $37

VC = $18

FC = $192403

quantity sold = 86850


Profit = 37*86850-18*86850-192404 = $1457746

profit after depreciation = 1457746-108054.5 = 1349691.5


profit after tax = 1349691.5*(1-.35) = $877299.475


add back depreciation, net cash flow = 877299.475+108054.5 = $985353.975


to calculate sensitivity of OCF


suppose increament in qty sold = 1000


New QTY sold = 86850+1000 = 87850


Profit after depreciaiton = 37*87850-18*87850-192404-108054.5 = $1368691.5


Profit after tax = 1368691.5*(1-.35) = $889649.475


add back depreciation, net cash flow = 889649.475+108054.5 = $997703.975


change in cash flow per 1000 increase in qty = 997703.975-985353.975 = $12350


changein cash flow per unit increash = 12350/1000 = $12.35


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