Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

problem #11 please Class Number Printed Name ENGR 222 Final Study Guide Fall 201

ID: 2804427 • Letter: P

Question

problem #11 please

Class Number Printed Name ENGR 222 Final Study Guide Fall 2017 Observe the weights for each problem!! #1-12 (4 Points Each) #15(52 Points) VARIABLE AND DISTRIBUTION TYPE annual profit-triangular 55,000.00 567500.00 $85,000.00 1 INPUT DATA Values Minimum Mode Maximum salvage value-triangular $60,000.00 $75,000.00 $85,000.00 initial investment- uniform $200,000.00 $300,000.00 CALCULATION OF MOST LIKELY VALUES-MEAN $69,166.67 $73,333.33 Mean $250,000.00 H FLOW (CF) TABLES (RANGE APPROACH-CHANGING ALL VARIABLES SIMULTANEOUSLY 10 Most pessimistic CF Most likely Most Optimistic CF PV at 15% PV at 15% PV at 15% 12 13 14 15 16 17 18 ($200,00.00 (S200,000.00) ($250,00.00 ($250,00.00 (530,000.0)($300,000.00 $60,14493$55,000.00 $47,826.09 1$85,000.00 $73,913.04 $69,166.67 $85,000.00 | s64,272.21 s69,166.671 s52,299.94 ss5,000.00 | sai,587,90 $85,000.008 55,000.00 $36,13.39 $85,000.00 $4.03 $69,166.67 $39,546. $55,000.00 $31,446.43 $85,000.00 $42,260.02 $69,166.67 $34,388.06 $55,000.00 $27,344.72 $85,000.00 $37.85 $63,166.67 $29,02.66 $55,000.00 $23,778.02 $10000.00 $63 909.30 $142,500.00$53,57103 $15000.00$43.232.76 8888 $69,166.67 $45,478.21 20 211 IRR/NPV| $185,590.33 22.62%) $65,331.08 9.87%) ($48,620.09) 40.10% #11 and #12 refer to the above table. 11. Show the work using financial notations (P/F·196, n) to calculate the value in Row 15 Column E. Show the logic first and then replace the logic with values from the interest tables. 12. Show the work to calculate the values in the cell number identified below. (Please use actual numerical values instead of cell values i.e. Do not use row or columns numbers in your response) a. Row 14 Column C.: b. Row 14 Column D c. Row 14 Column E: d. Row 20 Column B: e. Row 20 Column D: f. Row 20 ColumnF:

Explanation / Answer

11. Row 15 column E:

the values are present value of future cash flows, discounted at 15%

discount factor is calculated using the fourmal = 1/ [1+r]^n

where r= rate of interest= 15%

n= EOY

For instance for year 0 discount factor= 1/ [1+0.15]^0 = 1/1= 1

The value in cell E13 comes by multiplying D13 with discount factor= -250000 *1= -250000

For year 1 discount factor= 1/ [1+0.15]^1 = 1/1.15 = 0.869565

and the value in E14 = 69166.67 *0.869565= 60164.93

Below is the table:

12.

Row 14 column C:

Most optimistic annual cash flow= amount given in cell D5, maximum annual profit= 85000

Row 14 column D:

Present value of 85000 discounted at 15% , EOY 1= 85000* 0.869565 = 73913.04

Row 14 column E:

Most Likely annual cash flow:

Mean of minimum, mode, maximum annual profit= (55000+67500+85000)/3= 69166.67

Row 20 column B:

Most optimisitic cash flow in year 7= Most optimisitic annual profit + Most optimisitic salvage value= 85000+85000= 170000

Row 20 column D:

Most likely cash flow in year 7= Most likely annual profit + Most likely salvage value= 69166.67+73333.33= 142500

Row 20 column F:

Most pessimistic cash flow in year 7= Most pessimistic annual profit + Most pessimistic salvage value= 55000+60000= 115000

CF P/F PV at 15% a b c=a*b (250,000.00) 1 -250000        69,166.67 0.869565 60144.93        69,166.67 0.756144 52299.94        69,166.67 0.657516 45478.21        69,166.67 0.571753 39546.27        69,166.67 0.497177 34388.06        69,166.67 0.432328 29902.66     142,500.00 0.375937 53571.03 65331.09