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Acorn Co is looking at two mutually exclusive investments. The cash flow details

ID: 2797094 • Letter: A

Question

Acorn Co is looking at two mutually exclusive investments. The cash flow details of each Project are shown in the following table.

Expected Net Cash Flow

Year

Project A

Project B

0

(300)

(405)

1

(387)

134

2

(193)

135

3

(100)

136

4

600

134

5

600

135

6

850

136

7

(180)

0

Acorn has a cost of capital of 7.5%. Should they select project A or B? Why?

If the Hurdle rate for Project B is 17.5%, would this make any difference in Acorn Co’s decision making? Why or why not?

Expected Net Cash Flow

Year

Project A

Project B

0

(300)

(405)

1

(387)

134

2

(193)

135

3

(100)

136

4

600

134

5

600

135

6

850

136

7

(180)

0

Explanation / Answer

Formula for NPV in excel = =F8+NPV(0.075,F9:F15) where f9 to f15 are the cash flows

Since NPV of project A is higher, it should be selected

If hurdle rate for project B is 17.5%, it has achived a higher return than this i.e. 24.25%, however when NPV and IRR are not is agreement NPV shall be given preference hence project A shall be selected even if hurdle rate is 17.5%

Year Project A Project B 0 -300 -405 1 -387 134 2 -193 135 3 -100 136 4 600 134 5 600 135 6 850 136 7 -180 0 NPV 401.98 228.44 IRR 18.10% 24.25%
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