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Vandalay Industries is considering the purchase of a new machine for the product

ID: 2745360 • Letter: V

Question

Vandalay Industries is considering the purchase of a new machine for the production of latex. Machine A costs $3,100,000 and will last for 6 years. Variable costs are 35 percent of sales, and fixed costs are $204,000 per year. Machine B costs $6,100,000 and will last for 9 years. Variable costs for this machine are 30 percent of sales and fixed costs are $165,000 per year. The sales for each machine will be $8.86 million per year. The required return is 10 percent and the tax rate is 35 percent. Both machines will be depreciated on a straight-line basis Required: (a) If the company plans to replace the machine when it wears out on a perpetual basis, what is the EAC for machine A? (Do not round your intermediate calculations.) (b) If the company plans to replace the machine when it wears out on a perpetual basis, what is the EAC for machine B? (Do not round your intermediate calculations.)

Explanation / Answer

Requirement a:

Net Present Value of Machine A:

Initial Cash Flow:

Purchase Cost                                   -$3100000

Depreciation = 3100000 / 6 = $516667

Cash Flow after Tax:

Particulars

Amount

Sales

$8860000

Less: Variable Costs (8860000 * 0.35)

-$3101000

Contribution

$5759000

Less: Fixed Costs

-$204000

Net Profit

$5555000

Less: Taxes

-$1944250

Net Profit After Taxes

$3610750

Add: Depreciation

$516667

Cash Flow After Tax

$4127417

PV of Cash Inflows = $4127417 * PVAF (10%, 6)

= $4127417 * 4.355

= $1,79,74,901

NPV = PV of Cash Inflows – PV of Cash outflows

= $17974901 - $3100000

= $14874901

EAC = NPV / Annuity factor

= $14874901 / 4.355

= $34,15,591

Requirement b:

Net Present Value of Machine B:

Initial Cash Flow:

Purchase Cost                                   -$6100000

Depreciation = 6100000 / 9 = $677778

Cash Flow after Tax:

Particulars

Amount

Sales

$8860000

Less: Variable Costs (8860000 * 0.30)

-$2658000

Contribution

$6202000

Less: Fixed Costs

-$165000

Net Profit

$6037000

Less: Taxes

-$2112950

Net Profit After Taxes

$3924050

Add: Depreciation

$677778

Cash Flow After Tax

$4601828

PV of Cash Inflows = $4601828 * PVAF (10%, 9)

= $4601828 * 5.759

= $26501927.452

NPV = PV of Cash Inflows – PV of Cash outflows

= $26501927.452 - $6100000

= $20401927.452

EAC = NPV / Annuity factor

= $20401927.452 / 5.759

= $35,42,616.3313

Particulars

Amount

Sales

$8860000

Less: Variable Costs (8860000 * 0.35)

-$3101000

Contribution

$5759000

Less: Fixed Costs

-$204000

Net Profit

$5555000

Less: Taxes

-$1944250

Net Profit After Taxes

$3610750

Add: Depreciation

$516667

Cash Flow After Tax

$4127417