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Windhoek Mines, Ltd., of Namibia, is contemplating the purchase of equipment to

ID: 2805287 • Letter: W

Question

Windhoek Mines, Ltd., of Namibia, is contemplating the purchase of equipment to exploit a mineral deposit on land to which the company has mineral rights. An engineering and cost analysis has been made, and it is expected that the following cash flows would be associated with opening and operating a mine in the area Cost of new equipment and timbers Working capital required Annual net cash receipts Cost to construct new roads in three years Salvage value of equipment in four years $ 370,000 115,000 $130,000* $ 43,000 $ 68,000 Receipts from sales of ore, less out-of-pocket costs for salaries, utilities, insurance, and so forth The mineral deposit would be exhausted after four years of mining. At that point, the working capital would be released for reinvestment elsewhere. I he company's required rate of return is 18% Click here to view Exhibit 13B-1 and Exhibit 13B-2, to determine the appropriate discount factor(s) using tables Required: a. Determine the net present value of the proposed mining project. (Any cash outflows should be indicated by a minus sign. Use the appropriate table to determine the discount factor(s).)

Explanation / Answer

a

now

1

2

3

4

purchase of equipment

-370000

working capital investment

-115000

annual net cash receipt

130000

130000

130000

130000

road construction

-43000

working capital released

115000

salvage value of equipment

total cash flow

-485000

130000

130000

87000

245000

discount factor 18%

1

0.847457627

0.718184

0.608630873

0.515789

present value = total cash inflow*discount factor

-485000

110169.4915

93363.98

52950.88592

126368.3

net present value= sum of present value of cash flow

-102147

b-

no as its npv is negative

a

now

1

2

3

4

purchase of equipment

-370000

working capital investment

-115000

annual net cash receipt

130000

130000

130000

130000

road construction

-43000

working capital released

115000

salvage value of equipment

total cash flow

-485000

130000

130000

87000

245000

discount factor 18%

1

0.847457627

0.718184

0.608630873

0.515789

present value = total cash inflow*discount factor

-485000

110169.4915

93363.98

52950.88592

126368.3

net present value= sum of present value of cash flow

-102147

b-

no as its npv is negative

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