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A new computer system will require an initial outlay of $21,000, but it will inc

ID: 2742798 • Letter: A

Question

A new computer system will require an initial outlay of $21,000, but it will increase the firm’s cash flows by $4,200 a year for each of the next 6 years. a. Calculate the NPV and decide if the system is worth installing if the required rate of return is 8%. What if it is 13%? (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations. Round your answers to 2 decimal places.) Rate of Return NPV Worth Installing 8% $ -1,697.04 13% $ b. How high can the discount rate be before you would reject the project? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Maximum discount rate

Explanation / Answer

Part A

To compute Net Present Value, we need to add PV of all cash flows. To compute Present value,

NPV at 8%

Year

Cash flow

PV factor 8%

PV

0

-21000

1

-21000

1

4200

0.925926

3888.889

2

4200

0.857339

3600.823

3

4200

0.793832

3334.095

4

4200

0.73503

3087.125

5

4200

0.680583

2858.449

6

4200

0.63017

2646.712

NPV

-1583.91

So NPV would be -1583.91.

NPV at 13%

Year

Cash flow

PV factor 13%

PV

0

-21000

1

-21000

1

4200

0.884956

3716.814

2

4200

0.783147

3289.216

3

4200

0.69305

2910.811

4

4200

0.613319

2575.939

5

4200

0.54276

2279.592

6

4200

0.480319

2017.338

NPV

-4210.29

So NPV would be -4210.29

Part B

Here we need to compute IRR:

IRR can be calculated using IRR function in excel:

= IRR( cash flows)

IRR= 5.47%

Therefore, highest discount rate before which we will reject the project would be 5.47%.

Year

Cash flow

PV factor 8%

PV

0

-21000

1

-21000

1

4200

0.925926

3888.889

2

4200

0.857339

3600.823

3

4200

0.793832

3334.095

4

4200

0.73503

3087.125

5

4200

0.680583

2858.449

6

4200

0.63017

2646.712

NPV

-1583.91

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