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ABC will purchase a machine that will cost $2,575,000.Required modifications wil

ID: 2661949 • Letter: A

Question

ABC will purchase a machine that will cost $2,575,000.Required modifications will cost $375,000. ABC will need to invest$75,000 for additional inventory. The machine has an IRS approveduseful life of 7 years; it is presumed to have no salvage value.ABC plans to depreciate the machine by using the straight linemethod. The machine is expected to increase ABC's sales revenues by$1,890,000 per year; operating costs excluding depreciation areestimated depreciation are estimated at$454,600 per year. Assumethat the firm's tax rate is 40%. What is the annual operating cashflow? a) $922,464 b) $1,126,287 c) $813,563 d) $1,029,811 ABC will purchase a machine that will cost $2,575,000.Required modifications will cost $375,000. ABC will need to invest$75,000 for additional inventory. The machine has an IRS approveduseful life of 7 years; it is presumed to have no salvage value.ABC plans to depreciate the machine by using the straight linemethod. The machine is expected to increase ABC's sales revenues by$1,890,000 per year; operating costs excluding depreciation areestimated depreciation are estimated at$454,600 per year. Assumethat the firm's tax rate is 40%. What is the annual operating cashflow? a) $922,464 b) $1,126,287 c) $813,563 d) $1,029,811

Explanation / Answer

d)   $1,029,811           Sales                                            $1,890,000       Less: Operatingexpenses              $ 454,600       Net Cash fromoperation              $1,435,400       Less:Depreciation                        $ 421,429                         ($2,575,000+ $375,000) / 7       Income beforetaxes                     $1,013,971       Less: Taxes@40%                       $ 405,589       Income aftertaxes                         $ 608,382       Add:Depreciation                         $ 421,429                                                           $1,029,811
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