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Your firm is contemplating the purchase of a new $570,000 computer-based order e

ID: 2744312 • Letter: Y

Question

Your firm is contemplating the purchase of a new $570,000 computer-based order entry system. The system will be depreciated straight-line to zero over its five-year life. It will be worth $58,000 at the end of that time. You will save $270,000 before taxes per year in order processing costs, and you will be able to reduce working capital by $73,000 (this is a one-time reduction). If the tax rate is 35 percent, what is the IRR for this project? (Do not round intermediate calculations and round your answer to 2 decimal places. (e.g., 32.16)) IRR %

Explanation / Answer

Initial Investment = cost of asset – change in working capital

                             = 570,000 -73,000

                             = 497,000

Annual depreciation = (cost of asset – salvage value)/ life of the asset

                             = (570,000 – 0)/5

                             = 114,000

Net salvage value = salvage value x (1-t)

                             = 58,000 x (1-0.35)

                             = 37,700

OCF = cost saving x (1-t) + Depreciation x tax rate

          = 270,000 x (1-0.35) + 114,000 x 0.35

          = 215,400

Terminal cash flow (year 5) = 215400 -73000+37,700

                                      = 180100

Now we can use IRR function in excel and calculate IRR:

Year

Cash flow

0

-497000

1

215400

2

215400

3

215400

4

215400

5

180100

IRR

31.93%

Therefore, IRR would be 31.93%.   

Year

Cash flow

0

-497000

1

215400

2

215400

3

215400

4

215400

5

180100

IRR

31.93%

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