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McKnight Company is considering two different, mutually exclusive capital expend

ID: 2485676 • Letter: M

Question

McKnight Company is considering two different, mutually exclusive capital expenditure proposals. Project A will cost $495,912, has an expected useful life of 12 years, a salvage value of zero, and is expected to increase net annual cash flows by $72,400. Project B will cost $334,604, has an expected useful life of 12 years, a salvage value of zero, and is expected to increase net annual cash flows by $50,000. A discount rate of 8% is appropriate for both projects. Click here to view PV table.

Compute the net present value and profitability index of each project. (If the net present value is negative, use either a negative sign preceding the number eg -45 or parentheses eg (45). Round present value answers to 0 decimal places, e.g. 125 and profitability index answers to 2 decimal places, e.g. 15.25. For calculation purposes, use 5 decimal places as displayed in the factor table provided.)


Which project should be accepted based on Net Present Value?


Which project should be accepted based on profitability index?

Net present value - Project A $

Profitability index - Project A

Net present value - Project B $

Profitability index - Project B

Explanation / Answer

Project A

year

CashFlow

PV Factor@ 8%

PV

0

        (495,912)

1.0000

       (495,912.00)

1

             72,400

0.9259

            67,037.04

2

             72,400

0.8573

            62,071.33

3

             72,400

0.7938

            57,473.45

4

             72,400

0.7350

            53,216.16

5

             72,400

0.6806

            49,274.22

6

             72,400

0.6302

            45,624.28

7

             72,400

0.5835

            42,244.70

8

             72,400

0.5403

            39,115.47

9

             72,400

0.5002

            36,218.03

10

             72,400

0.4632

            33,535.21

11

             72,400

0.4289

            31,051.12

12

             72,400

0.3971

            28,751.04

NPV

            49,700.05

Profitability Index= NPV+ Initial Investment/ Initial Investment

                                =$49,700+$495,912/495,912

                                =$545,612/$495,912

                               =1.10

Project B

year

CashFlow

PV Factor@ 8%

PV

0

        (334,604)

1.0000

       (334,604.00)

1

             50,000

0.9259

            46,296.30

2

             50,000

0.8573

            42,866.94

3

             50,000

0.7938

            39,691.61

4

             50,000

0.7350

            36,751.49

5

             50,000

0.6806

            34,029.16

6

             50,000

0.6302

            31,508.48

7

             50,000

0.5835

            29,174.52

8

             50,000

0.5403

            27,013.44

9

             50,000

0.5002

            25,012.45

10

             50,000

0.4632

            23,159.67

11

             50,000

0.4289

            21,444.14

12

             50,000

0.3971

            19,855.69

NPV

            42,199.90

Profitability Index= NPV+ Initial Investment/ Initial Investment

                                =$42,200+ $334,604/$334,604

                                =$376,804/$334,604

                           =1.13

Net present value - Project A=$49,700

Profitability index - Project A=1.10

Net present value - Project B=$42,200

Profitability index - Project B=1.13

Which project should be accepted based on Net Present Value?

As per NPV Project A should be accepted as its NPV is higher than Project B’s NPV

Which project should be accepted based on profitability index?

As per PI Project B should be accepted as its PI is higher than Project A’s PI

Project A

year

CashFlow

PV Factor@ 8%

PV

0

        (495,912)

1.0000

       (495,912.00)

1

             72,400

0.9259

            67,037.04

2

             72,400

0.8573

            62,071.33

3

             72,400

0.7938

            57,473.45

4

             72,400

0.7350

            53,216.16

5

             72,400

0.6806

            49,274.22

6

             72,400

0.6302

            45,624.28

7

             72,400

0.5835

            42,244.70

8

             72,400

0.5403

            39,115.47

9

             72,400

0.5002

            36,218.03

10

             72,400

0.4632

            33,535.21

11

             72,400

0.4289

            31,051.12

12

             72,400

0.3971

            28,751.04

NPV

            49,700.05