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Assume that your required rate of return is 12% and you aregiven the following s

ID: 2661541 • Letter: A

Question

Assume that your required rate of return is 12% and you aregiven the following streams of cash flow:                      Year               CashFlow                         0                    $10,000                         1                    $15,000                         2                    $15,000                         3                    $15,000                         4                    $15,000                         5                    $20,000 If the payments are made at the end of each period, what isthe PV of the cash flow stream? Assume that your required rate of return is 12% and you aregiven the following streams of cash flow:                      Year               CashFlow                         0                    $10,000                         1                    $15,000                         2                    $15,000                         3                    $15,000                         4                    $15,000                         5                    $20,000 If the payments are made at the end of each period, what isthe PV of the cash flow stream?

Explanation / Answer

Year

Cashflows

PV Factor at 12%

Present Values

Year

Cashflows

PV Factor at 12%

Present Values

0 ($10,000.00) 1 ($10,000.00) 1 $15,000.00 0.8929 $13,393.50 2 $15,000.00 0.7972 $11,958.00 3 $15,000.00 0.7118 $10,677.00 4 $15,000.00 0.6355 $9,532.50 5 $20,000.00 0.5674 $11,348.00 Net Present Value $46,909.00 Present Value of the Cash flowStream = $56,909 Net Present Value = $56,909 -$10,000 = $46,909.00