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X Company must decide whether to continue using its current equipment or replace

ID: 2787874 • Letter: X

Question

X Company must decide whether to continue using its current equipment or replace it with new, more efficient equipment. The following information is available for the current and new equipment:

Maintenance work will be necessary on the new equipment in Year 3, costing $2,500. The current equipment will last for 5 more years; the life of the new equipment is also 5 years. Assuming a discount rate of 8%, what is the net present value of replacing the current equipment?

Current equipment    Current sales value $5,000    Final sales value 3,500    Operating costs 65,000 New equipment    Purchase cost $47,000    Final sales value 7,000    Operating cost savings 8,500

Explanation / Answer

Year

Cash Flow

PV Factor Formula

PV Factor @ 8%

PV

0

$         (42,000)

1/(1+0.08)^0

1.00000

$      (42,000.00)

1

$              8,500

1/(1+0.08)^1

0.92593

$           7,870.37

2

$              8,500

1/(1+0.08)^2

0.85734

$           7,287.38

3

$              6,000

1/(1+0.08)^3

0.79383

$           4,762.99

4

$              8,500

1/(1+0.08)^4

0.73503

$           6,247.75

5

$           15,500

1/(1+0.08)^5

0.68058

$         10,549.04

NPV

$         (5,282.46)

Capital investment = $ 47,000 - $ 5,000 = $ 42,000

Year 3rd cash flow = $ 8,500 - $ 2,500 = $ 6,000

Year 5th cash flow = $ 8,500 + $ 7,000 = $ 15,500

Year

Cash Flow

PV Factor Formula

PV Factor @ 8%

PV

0

$         (42,000)

1/(1+0.08)^0

1.00000

$      (42,000.00)

1

$              8,500

1/(1+0.08)^1

0.92593

$           7,870.37

2

$              8,500

1/(1+0.08)^2

0.85734

$           7,287.38

3

$              6,000

1/(1+0.08)^3

0.79383

$           4,762.99

4

$              8,500

1/(1+0.08)^4

0.73503

$           6,247.75

5

$           15,500

1/(1+0.08)^5

0.68058

$         10,549.04

NPV

$         (5,282.46)