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Consider the following two mutually exclusive projects: Whichever project you ch

ID: 2740776 • Letter: C

Question

Consider the following two mutually exclusive projects:

  

Whichever project you choose, if any, you require a 6 percent return on your investment.

a. What is the payback period for Project A?

b. What is the payback period for Project B?

c. What is the discounted payback period for Project A?

d. What is the discounted payback period for Project B?

e. What is the NPV for Project A?

f. What is the NPV for Project B?

g. What is the IRR for Project A?

h. What is the IRR for Project B?

i. What is the profitability index for Project A?

j. What is the profitability index for Project B?

Consider the following two mutually exclusive projects:

Explanation / Answer

Part A

To compute Payback period, we first need to compute cumulative cash flows:

Year

CF A

CCF A

0

-240255

-240255

1

26600

-213655

2

56000

-157655

3

60000

-97655

4

404000

306345

Payback period = last year of negative ccf + last negative ccf / first positive CF

                                = 3 + 97655 / 404000

                                =3.24 years

Part B

To compute Payback period, we first need to compute cumulative cash flows:

Year

CF B

CCF B

0

-15830

-15830

1

5210

-10620

2

8676

-1944

3

13983

12039

4

8903

20942

Payback period = last year of negative ccf + last negative ccf / first positive CF

                                = 2 +1944 / 13,983

                                = 2.14 years

Part C

Year

CF A

PV factor6%

PV A

CPV A

0

-240255

1

-240255

-240255.00

1

26600

0.94339623

25094.34

-215160.66

2

56000

0.88999644

49839.8

-165320.86

3

60000

0.83961928

50377.16

-114943.70

4

404000

0.79209366

320005.8

205062.14

Discounted PBP = last year of negative CPV + last negative CPV / first positive CPV

                                = 3 + 114943.70/ 320005.8

                                = 3.36 years

Part D

Year

CF B

PV factor 6%

PV B

CCF B

0

-15830

1

-15830.00

-15830.00

1

5210

0.943396226

4915.09

-10914.91

2

8676

0.88999644

7721.61

-3193.30

3

13983

0.839619283

11740.40

8547.10

4

8903

0.792093663

7052.01

15599.11

Discounted PBP = last year of negative CPV + last negative CPV / first positive CPV

                                = 2+ 3193.30/ 11740.40

                                = 2.27 years

Year

CF A

CCF A

0

-240255

-240255

1

26600

-213655

2

56000

-157655

3

60000

-97655

4

404000

306345