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Ignore Income taxes in thls problem.,) The Finney Company is reviewing the possi

ID: 2430931 • Letter: I

Question

Ignore Income taxes in thls problem.,) The Finney Company is reviewing the possibility of remodeling one of its and buying some new equipment to improve sales operations. The remodeling would cost $196,000 nd the useful life of the project is 12 years. Additional working capttal needed Immediately for this project would be $49,000; the working capital would be released for use elsewhere at the end of the 12-year perlod. The equipment a In the projec t rate i at would the annual net cash inflows from this project have to be in order to justify Investing in remodeling? (Round ur 'PV factors' to three decimal places. Round your other in ate calculations and final answer to the nearest dollar) (Use exhibiti1b-1. exhihitlb-2 0 O $49.716 O $49.158 O $55.185 O $26,601

Explanation / Answer

The answer is the second option 49158

Lets see how it comes.

Purchase price of new equipment = 196000

Add: Working capital = 49000

Total = 245000

Less: Present value of salvage value = 19500 x .137 = 2671.5

Lees: Present value of working capital recptured in year 12 = 49000x.137 = 6713

So the total initial outflow = 235615.5.

To accept the proposal atleast the present value of inflow should be = Present value of out flow

PVAF, @18%, 12 years = 4.793

So 235615.5 = 4.793 x Anual cash inflow

Annual cash inflow = 235615.5/4.793 = 49158