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Present Generator New Generator Purchase cost new $16,000 $20,000 Remaining book

ID: 2541049 • Letter: P

Question

Present Generator

New Generator

Purchase cost new

$16,000

$20,000

Remaining book value

$9000

Overhaul needed now

$8000

Annual cash operating cost

$12,500

$7500

New economic life

8 years

10 years

Salvage value now

$4000

Salvage value in 8 years

$3000

$6000

Salvage value in 10 years

0

$1000

If the hospital keeps and overhauls its present generator, then the generator will be usable for eight more years. If a new generator is purchased, it will be used for eight years until a new hospital building is opened. The new generator would be diesel-powered resulting in a substantial reduction in annual operating costs as shown above.

The hospital computes depreciation on a straight-line basis. All purchases are evaluated using a 16% discount rate.

Required:

Determine the net present value for each option.

What option would you advise be selected and why?

Present Generator

New Generator

Purchase cost new

$16,000

$20,000

Remaining book value

$9000

Overhaul needed now

$8000

Annual cash operating cost

$12,500

$7500

New economic life

8 years

10 years

Salvage value now

$4000

Salvage value in 8 years

$3000

$6000

Salvage value in 10 years

0

$1000

Explanation / Answer

Answer-

NPV(net present value ) is the difference between the amount of cash outflow and cash inflow over a particularized period.It uses interest/discount factor while considreing calcutiong profitablity of a capital project.

New generator option is better than present generator as it will result in less cost as per calculation showed above.

*There is no revenue mention in question hence decision has been taken on the cost basis.

Present Generator End of year N.C.F. Dis Rate @0.16 Present Value 1 2 3 4=2*3 1                                                             12,500 0.862                                                           10,776 2                                                             12,500 0.743                                                              9,290 3                                                             12,500 0.641                                                              8,008 4                                                             12,500 0.552                                                              6,904 5                                                             12,500 0.476                                                              5,951 6                                                             12,500 0.410                                                              5,131 7                                                             12,500 0.354                                                              4,423 8                                                                9,500(salvage value -3,000) 0.305                                                              2,898 9                                                                      -   10                                                                      -   Total Cash Outflow                                                           53,380 Add: Overhaul                                                                8,000 Working Capital                                                                        -                                                                  8,000                                                              8,000 NPV $                                                      61,380