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The management of Casper Company is planning to purchase a new milling machine t

ID: 2755516 • Letter: T

Question

The management of Casper Company is planning to purchase a new milling machine that will cost $160,000 installed. The old milling machine has been fully depreciated but can be sold for $15,000. The new machine will be depreciated on a straight line basis over it's 10 year economic life to an estimated salvage value of $10,000. If this milling machine will save Casper $20,000 a year in production expenses, what are the annual net cash flows associated with the purchase of this machine? Assume a marginal tax rate of 40 percent.

Explanation / Answer

Net Initial Cost of New Machine=Cost of New machine-Sale price of Old machine

                                                                =$160,000 -$15,000=$145,000

Year

Saving

Tax %40%

Net Saving

1

20,000

8000

12,000

2

20,000

8000

12,000

3

20,000

8000

12,000

4

20,000

8000

12,000

5

20,000

8000

12,000

6

20,000

8000

12,000

7

20,000

8000

12,000

8

20,000

8000

12,000

9

20,000

8000

12,000

10

20,000

8000

12,000

Salvage Value

10

10,000

4000

6,000

Total Net saving

126,000

Less

intial net investment

145000

Net Cashinflow

-19,000

Hence this Machine is not advisable to purchase

Year

Saving

Tax %40%

Net Saving

1

20,000

8000

12,000

2

20,000

8000

12,000

3

20,000

8000

12,000

4

20,000

8000

12,000

5

20,000

8000

12,000

6

20,000

8000

12,000

7

20,000

8000

12,000

8

20,000

8000

12,000

9

20,000

8000

12,000

10

20,000

8000

12,000

Salvage Value

10

10,000

4000

6,000

Total Net saving

126,000

Less

intial net investment

145000

Net Cashinflow

-19,000