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Net Present Value Method Rapid Delivery, Inc., is considering the purchase of an

ID: 2407385 • Letter: N

Question

Net Present Value Method

Rapid Delivery, Inc., is considering the purchase of an additional delivery vehicle for $57,000 on January 1, 2016. The truck is expected to have a five-year life with an expected residual value of $5,000 at the end of five years. The expected additional revenues from the added delivery capacity are anticipated to be $77,000 per year for each of the next five years. A driver will cost $54,000 in 2016, with an expected annual salary increase of $4,000 for each year thereafter. The annual operating costs for the truck are estimated to be $3,000 per year.

a. Determine the expected annual net cash flows from the delivery truck investment for 2016-2020.

b. Calculate the net present value of the investment, assuming that the minimum desired rate of return is 6%. Use the table of the present value of $1 presented above. When required, round to the nearest dollar. If required, use the minus sign to indicate a negative net present value.

Present Value of $1 at Compound Interest Year 6% 10% 12% 15% 20% 1 0.943 0.909 0.893 0.870 0.833 2 0.890 0.826 0.797 0.756 0.694 3 0.840 0.751 0.712 0.658 0.579 4 0.792 0.683 0.636 0.572 0.482 5 0.747 0.621 0.567 0.497 0.402 6 0.705 0.564 0.507 0.432 0.335 7 0.665 0.513 0.452 0.376 0.279 8 0.627 0.467 0.404 0.327 0.233 9 0.592 0.424 0.361 0.284 0.194 10 0.558 0.386 0.322 0.247 0.162

Explanation / Answer

a. Expected annual net cash flows from the delivery truck investment for 2016 – 2020

Year

Additional Revenue

Driver Salary

Operating cost

Salvage Value

Annual Net Cash Flow

2016

77,000

54,000

3,000

-

20,000

2017

77,000

58,000

3,000

-

16,000

2018

77,000

62,000

3,000

-

12,000

2019

77,000

66,000

3,000

-

8,000

2020

77,000

70,000

3,000

5,000

9,000

b. Net present value of the investment

Present value of annual net cash flow

$56,239

Less : Investment

($57,000)

Net present value [NPV]

- $761 [Negative NPV]

Present value of annual net cash flow

= (20,000 x 0.943) + (16,000 x 0.890) + (12,000 x 0.840) + (8,000 x 0.792) + (9,000 x 0.747)

= $56,239

Year

Additional Revenue

Driver Salary

Operating cost

Salvage Value

Annual Net Cash Flow

2016

77,000

54,000

3,000

-

20,000

2017

77,000

58,000

3,000

-

16,000

2018

77,000

62,000

3,000

-

12,000

2019

77,000

66,000

3,000

-

8,000

2020

77,000

70,000

3,000

5,000

9,000