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Answer 1 points 1 points 1 points 1 points a. The company will produce the new p

ID: 2665556 • Letter: A

Question

Answer

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a. The company will produce the new product in a vacant building that was used to produce another product until last year. The building could be sold, leased to another company, or used in the future to produce another of the firm's products. b. The project will utilize some equipment the company currently owns but is not now using. A used equipment dealer has offered to buy the equipment. c. The company has spent and expensed for tax purposes $3 million on research related to the new detergent. These funds cannot be recovered, but the research may benefit other projects that might be proposed in the future. d. The new product will cut into sales of some of the firm’s other products. e. If the project is accepted, the company must invest $2 million in working capital. However, all of these funds will be recovered at the end of the project’s life.

Explanation / Answer

Q#16 (c)
Q#17 (d)
Q#18 (a)
Sales revenues $12,700
Depreciation ($4,000)
Other operating costs ($6,000)
Net Income Before Tax $2,700
Less: Tax (35%) ($945)
Net Income After Tax $1,755

Estimated Year 1 CF = Net Income After Tax+Depreciation = $5,755

Q#19 (c)

Equipment cost               $70,000

Depreciation rate, Year 4       7.0%

Sales revenues               $41,000

OC (excl. deprec.)      $25,000

Depreciation                  4,900

Operating income (EBIT) $11,100

   Taxes Rate = 35%       3,885

After-tax EBIT                  $ 7,215

   + Depreciation                4,900

Cash flow, Year 4            $12,115

Q#20 (b)

WACC        10.0%       Years           0              1               2                  3   

Investment cost                      -$65,000

Sales revenues                                        $73,500         $73,500    $73,500

Operating costs (excl. deprec.)               25,000           25,000     25,000

Depreciation rate = 33.333%                    24,500          24,500      21,667

Operating income (EBIT)                        $24,000 $24,000 $24,000

   Taxes Rate = 35%                           8,400     8,400     8,400

After-tax EBIT                                 $15,600 $15,600 $15,600

   + Depreciation                           24,500 24,500 24,500

Cash flow                            -$65,000 $40,100 $40,100 $40,100

      NPV                              $34,191