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Please show work. thank you. Sunrise Inc. is considering a capital investment pr

ID: 2500390 • Letter: P

Question

Please show work. thank you.

Sunrise Inc. is considering a capital investment proposal that costs $227,500 and has an estimated life of four years and no residual value. The estimated net cash flows are as follows:

Year

Net Cash Flow

1

$97,500

2

$80,000

3

$60,000

4

$40,000

The minimum desired rate of return for net present value analysis is 10%. The present value of $1 at compound interest rates of 10% for 1, 2, 3, and 4 years is .909, .826, .751, and .683, respectively. Determine the net present value.

Year

Net Cash Flow

1

$97,500

2

$80,000

3

$60,000

4

$40,000

Explanation / Answer

Answer:

Calculation of Present Value of Cash Flows

Net Present Value = PV of Net Cash Flows - PV of Cash Outflows = $227,087.50 - $227,500 = ($412.50)

Net Present Value (Negative) = ($412.50)

Year Net Cash Flow Discount factor (10%) PV of Net Cash Flow 1 $97,500 0.909 $88,627.50 2 $80,000 0.826 $66,080.00 3 $60,000 0.751 $45,060.00 4 $40,000 0.683 $27,320.00 Total PV of Net Cash Flows $227,087.50