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The L Company is considering a new office computer system. They can purchase the

ID: 2740188 • Letter: T

Question

The L Company is considering a new office computer system. They can purchase the system for $15,000. If the computer system is purchased, it will be depreciated straight line over a five year life to a zero salvage value. However, they estimate that it could be sold for $4,000 at that time. Alternatively, L Company could lease the computer system for six payments of $2,800, with the first payment due immediately. L Company's before tax cost of debt is 9% and its marginal tax rate is 34%. The cost of leasing minus the cost of purchasing is:

a.$926

b.-$132

c.-$311

d.$1,249

Explanation / Answer

After tax cost of leasing = 2800 (1-.34) = 1848

After tax cost of debt = 9 (1-.34) = 5.94%

present value of cost of debt =PVAF@5.94%,6, After tax cost of lease

                                   = 5.21925 * 1848

                                   = $ 9645.17

Purchase:

Depreciation = cost /life = 15000/5= 3000

Tax shield on depreciation = 3000 *.34 = 1020

Present value of tax shield = PVAF@5.94%,5 * tax shiield

                                     = 4.21925 * 1020

                                     = 4303.63

After tax salvage value = 4000 (1-.34 ) = 2640

present value of After tax salvage value =Pvf@5.94%,5 * after tax salvage

                                               = .74938* 2640 = $ 1978.35

Net cost of purchase =cash outflow -cash inflow

                              = 15000-1978.35 - 4303.63 = 8718.02

cost of leasing -cost of purchase = 9645.17 -8718.02 = 927.15

correct option is "A" = 926    [approx ,error to decimals in present value factors ]

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