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Cannon Company is considering investing in new machinery to modernize its produc

ID: 2563259 • Letter: C

Question

Cannon Company is considering investing in new machinery to modernize its production process The machine cost $600,000 and will last for six years. It will allow a reduction of two employees in the work force. The salary and benefits of the two employees total $95,000 per year. Severance pay for the laid-off workers amounts to $30,000 each. The machinery will also save $23,600 per yea by reducing materials waste. The machine will require the replacement of several parts in the four year at a cost of $45,000. It can be sold for $55,000 at the end of six years Cannon requires an 6% return on all investments. Compute the net presentvalue of investing in the machinery S

Explanation / Answer

NPV of the asset is the difference between PV of all the cash inflow from the asset and initial cash out flow

Initial cash flow = Cost of asset + Severance pay of both employee

                              = 600000 + 60000

                               = 660000

Annual saving is = 95000 + 23600 = 118600

5th year cash flow = 118600 – parts replacement cost

                                   = 118600 – 45000

                                    = 73600

Year

Cash flow

PV factor @ 6%

PV of cash inflow

1

118600

0.9434

111886.7925

2

118600

0.8900

105553.5778

3

118600

0.8396

99578.84697

4

73600

0.7921

58298.09361

5

118600

0.7473

88624.8193

6

118600

0.7050

83608.3201

6

55000

0.7050

38772.82972

Total

586323.28

PV of cash inflow is 586323.28

Let’s calculate the NPV of the asset by putting the values I the above mention NPV formula’

NPV = 586323.28 – 660000

         = (73676.72)

Year

Cash flow

PV factor @ 6%

PV of cash inflow

1

118600

0.9434

111886.7925

2

118600

0.8900

105553.5778

3

118600

0.8396

99578.84697

4

73600

0.7921

58298.09361

5

118600

0.7473

88624.8193

6

118600

0.7050

83608.3201

6

55000

0.7050

38772.82972

Total

586323.28