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A project that provides annual cash flows of $17,000 for ten years costs $76,000

ID: 2775355 • Letter: A

Question

A project that provides annual cash flows of $17,000 for ten years costs $76,000 today.

  

What is the NPV for the project if the required return is 9 percent? (Do not round intermediate calculations. Round your answer to 2 decimal places, e.g., 32.16.)

  

  

At a required return of 9 percent, should the firm accept this project?

  

What is the NPV for the project if the required return is 21 percent? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

  

At a required return of 21 percent, should the firm accept this project?

  

At what discount rate would you be indifferent between accepting the project and rejecting it? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

A project that provides annual cash flows of $17,000 for ten years costs $76,000 today.

Explanation / Answer

Statemnet showing Cash flows Particulars Time PVf@9% Amount PV Cash Outflows                            -                  1.00              (76,000.00)                (76,000.00) PV of Cash outflows                (76,000.00) Cash inflows                     1.00            0.9174                17,000.00                   15,596.33 Cash inflows                     2.00            0.8417                17,000.00                   14,308.56 Cash inflows                     3.00            0.7722                17,000.00                   13,127.12 Cash inflows                     4.00            0.7084                17,000.00                   12,043.23 Cash inflows                     5.00            0.6499                17,000.00                   11,048.83 Cash inflows                     6.00            0.5963                17,000.00                   10,136.54 Cash inflows                     7.00            0.5470                17,000.00                     9,299.58 Cash inflows                     8.00            0.5019                17,000.00                     8,531.73 Cash inflows                     9.00            0.4604                17,000.00                     7,827.27 Cash inflows                   10.00            0.4224                17,000.00                     7,180.98 PV of Cash Inflows                109,100.18 NPV                   33,100.18 Firm should accept the project since NPV is positive Statemnet showing Cash flows Particulars Time PVf@21% Amount PV Cash Outflows                            -                  1.00              (76,000.00)                (76,000.00) PV of Cash outflows                (76,000.00) Cash inflows                     1.00            0.8264                17,000.00                   14,049.59 Cash inflows                     2.00            0.6830                17,000.00                   11,611.23 Cash inflows                     3.00            0.5645                17,000.00                     9,596.06 Cash inflows                     4.00            0.4665                17,000.00                     7,930.63 Cash inflows                     5.00            0.3855                17,000.00                     6,554.24 Cash inflows                     6.00            0.3186                17,000.00                     5,416.72 Cash inflows                     7.00            0.2633                17,000.00                     4,476.63 Cash inflows                     8.00            0.2176                17,000.00                     3,699.70 Cash inflows                     9.00            0.1799                17,000.00                     3,057.60 Cash inflows                   10.00            0.1486                17,000.00                     2,526.94 PV of Cash Inflows                   68,919.33 NPV                   (7,080.67) No Firm should not accept the project since NPV is negative Statemnet showing Cash flows Particulars Time PVf@18% Amount PV Cash Outflows                            -                  1.00              (76,000.00)                (76,000.00) PV of Cash outflows                (76,000.00) Cash inflows                     1.00            0.8475                17,000.00                   14,406.78 Cash inflows                     2.00            0.7182                17,000.00                   12,209.14 Cash inflows                     3.00            0.6086                17,000.00                   10,346.72 Cash inflows                     4.00            0.5158                17,000.00                     8,768.41 Cash inflows                     5.00            0.4371                17,000.00                     7,430.86 Cash inflows                     6.00            0.3704                17,000.00                     6,297.34 Cash inflows                     7.00            0.3139                17,000.00                     5,336.73 Cash inflows                     8.00            0.2660                17,000.00                     4,522.65 Cash inflows                     9.00            0.2255                17,000.00                     3,832.75 Cash inflows                   10.00            0.1911                17,000.00                     3,248.10 PV of Cash Inflows                   76,399.47 NPV                         399.47 Statemnet showing Cash flows Particulars Time PVf@18.2% Amount PV Cash Outflows                            -                  1.00              (76,000.00)                (76,000.00) PV of Cash outflows                (76,000.00) Cash inflows                     1.00            0.8460                17,000.00                   14,382.40 Cash inflows                     2.00            0.7158                17,000.00                   12,167.85 Cash inflows                     3.00            0.6055                17,000.00                   10,294.29 Cash inflows                     4.00            0.5123                17,000.00                     8,709.22 Cash inflows                     5.00            0.4334                17,000.00                     7,368.20 Cash inflows                     6.00            0.3667                17,000.00                     6,233.67 Cash inflows                     7.00            0.3102                17,000.00                     5,273.84 Cash inflows                     8.00            0.2625                17,000.00                     4,461.79 Cash inflows                     9.00            0.2220                17,000.00                     3,774.78 Cash inflows                   10.00            0.1879                17,000.00                     3,193.55 PV of Cash Inflows                   75,859.60 NPV                      (140.40) NPV @18%                399.47 NPV @18.2%              (140.40) Diff for .2                539.87 IRR = 18% + .2* 399.47/539.87 IRR = 18.15% Approx

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