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Please help and please show your work. Warmack machine Shop is considering a fou

ID: 2716530 • Letter: P

Question

Please help and please show your work.

Warmack machine Shop is considering a four-year project to improve its production efficiency. Buying a new machine press for 480,000 dollors is estimated to result in 195,000 dollors in annual pretax cost savings. The press falls in the MACRS five-year class, and it will have a salvage value at the end of the project of 81,000 dollors. The press also requires an initial investment in spare parts inventory of 21,000, along with an additional 2,600 dollors in inventory for each succeeding year of the project. The shop's tax rate is 30 percent and its discount rate is 8 percent. MACRS Schedule Calculate the NPV of this project. Should the company buy and install the machine press?

Explanation / Answer

MACRS Depreciation 20.00% 32.00% 19.20% 11.52% Details Year 0 Year 1 Year 2 Year 3 Year 4 Asset Value          480,000 Depreciation                   96,000              153,600                92,160            55,296 Salvage            81,000 Book Value            82,944 Capital Loss            (1,944) Machine cost       (480,000) Salvage            81,000 Investment in spares                 (21,000)                (2,600)                (2,600)            (2,600) Revenue increase/cost saving                 195,000              195,000              195,000         195,000 Depreciation                 (96,000)           (153,600)              (92,160)         (55,296) Capital Loss            (1,944) Net Income before Tax                   99,000                41,400              102,840         137,760 Tax @30%                   29,700                12,420                30,852            41,328 Net Income After Tax                   69,300                28,980                71,988            96,432 Add back depreciation                   96,000              153,600                92,160            55,296 Total Cash flow (including NWC & Salvage)                 144,300              179,980              161,548         230,128 Discount factor@8%                       1                     0.926                  0.857                  0.794              0.735 PV of Cash Flows       (480,000)                 133,611              154,304              128,242         169,151 NPV = $     105,308 As the NPV is positive , the machine should be bought & installed