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Maple Leafs Sports & Entertainment is considering purchasing one of the followin

ID: 2407708 • Letter: M

Question

Maple Leafs Sports & Entertainment is considering purchasing one of the following two pieces of lighting equipment.
Equipment A has a purchase price of $10 million and will cost, $240,000 pre-tax, to operate on an annual basis. This equipment will have to be replaced every 5 years and has a salvage value of $1 million.
Equipment B on the other hand, has an initial cost of $14 million and costs $210,000 pre-tax, annually to operate. This equipment has a useful life of 7 years with a salvage value of $1.2 million.
Both equipment sets are in an asset class with a CCA Rate of 30% and are otherwise identical. The income tax rate is 40 percent and the appropriate discount rate is 10%.
Which equipment should the company purchase and why?

Explanation / Answer

Workings

Yearly maintenance is net of tax (i.eMaintenance cost*(1-tax rate))

Savings in tax expense due to Yearly depreciation

Net cash flow (Savings in Tax expense - Yearly maintenance net of tax)

Conclusion

Equipment 1 Equipment 2 Cash flow in $ PV Factor @10% PV Cash flow in $ PV Factor @10% PV Year 0 -           10,000,000 1 -10,000,000 -     14,000,000 1.00000 -14,000,000 Yr1               1,056,000 0.909091       960,000         1,554,000 0.90909    1,412,727 Yr2               1,056,000 0.826446       872,727         1,554,000 0.82645    1,284,298 Yr3               1,056,000 0.751315       793,388         1,554,000 0.75131    1,167,543 Yr4               1,056,000 0.683013       721,262         1,554,000 0.68301    1,061,403 Yr5               1,056,000 0.620921       655,693         1,554,000 0.62092       964,912 Yr5               1,000,000 0.620921       620,921 Yr6         1,554,000 0.56447       877,192 Yr7         1,554,000 0.51316       797,448 Yr7         1,200,000 0.51316       615,790 Total - 5,376,008 - 5,818,687