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Mikkelson Corp makes an investment of $14,400 that provides the following cash f

ID: 2634517 • Letter: M

Question

Mikkelson Corp makes an investment of $14,400 that provides the following cash flow:

Year

Cash Flow

1................

$ 7,000

2................

7,000

3................

4,000

         a.      What is the net present value at an 11 percent discount rate?

         b.      What is the internal rate of return? Use the interpolation procedure.

         c.      In this problem would you make the same decision under both parts a and b?

Year

Cash Flow

1................

$ 7,000

2................

7,000

3................

4,000

Explanation / Answer

a.

Discount rate

11%

Year

Cash flows

PV@11%

NPV

0

-14,400

-14400

512.4288642

1

7,000

6306.306306

2

7,000

5681.357033

3

4,000

2924.765525

b. Discount rate of 13.218% makes NPV as 0. So Internal rate of return = 13.218%

Discount rate(Hit an Trial)

13.218%

Year

Cash flows

PV@11%

NPV

0

-14,400

-14400

-0.083658068

1

7,000

6182.762458

2

7,000

5460.935945

3

4,000

2756.217939

c. As per a NPV is positive so project is acceptable. As per B internal rate of return (13.218%) is more than required rate(11%) so project is acceptable. Hence we will make the same decision under both part a and b

Discount rate

11%

Year

Cash flows

PV@11%

NPV

0

-14,400

-14400

512.4288642

1

7,000

6306.306306

2

7,000

5681.357033

3

4,000

2924.765525