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Paula Boothe, president of the Concord Corporation, has mandated a minimum 8% re

ID: 2580464 • Letter: P

Question

Paula Boothe, president of the Concord Corporation, has mandated a minimum 8% return on investment for any project undertaken by the company. Given the company’s decentralization, Paula leaves all investment decisions to the divisional managers as long as they anticipate a minimum rate of return of at least 8%. The Energy Drinks division, under the direction of manager Martin Koch, has achieved a 15% return on investment for the past three years. This year is not expected to be different from the past three. Koch has just received a proposal to invest $1,897,000 in a new line of energy drinks that is expected to generate $234,200 in operating income.

a)Calculate the residual income for the proposed new line of energy drinks.

Explanation / Answer

year

Cash flows

DCF

15%

Present Value

Cash flows

DCF

8%

Present Value

RESIDUAL

INCOME

expected

Minimum requirement

Investment

0

(1897000)

1

(1897000)

1

Operating income

1

234200

.8696

203660

234200

.9259

216845

13185

2

234200

.7561

177079

234200

.8573

200780

23701

3

234200

.6575

153987

234200

.7938

185908

31921

NET PRESENT VALUE

534726

603533

68807

year

Cash flows

DCF

15%

Present Value

Cash flows

DCF

8%

Present Value

RESIDUAL

INCOME

expected

Minimum requirement

Investment

0

(1897000)

1

(1897000)

1

Operating income

1

234200

.8696

203660

234200

.9259

216845

13185

2

234200

.7561

177079

234200

.8573

200780

23701

3

234200

.6575

153987

234200

.7938

185908

31921

NET PRESENT VALUE

534726

603533

68807