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Quad Enterprises is considering a new three-year expansion project that requires

ID: 2741131 • Letter: Q

Question

Quad Enterprises is considering a new three-year expansion project that requires an initial fixed asset investment of $2.4 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be worthless. The project is estimated to generate $1,980,000 in annual sales, with costs of $675,000. The project requires an initial investment in net working capital of $200,000, and the fixed asset will have a market value of $310,000 at the end of the project. If the tax rate is 34 percent, what is the project’s Year 0 net cash flow? Year 1? Year 2? Year 3?

Explanation / Answer

Annual Depreciation Charge on the project = $ 2.4 million/3 = $ 2,400,000 / 3 = $ 800,000

Annual Sales = $1,980,000

Annual Costs = $675,000

Annual Gross Profit = Sales - Costs = $1,980,000 - $675,000 = $ 1,305,000

Annual Taxable Profit = Gross Profit - Depreciation = $ (1,305,000 - 800,000) = $ 505,000

Tax Paid = 34% of $ 505,000 = $ 171,700

Annual Net Profit after Tax = Taxable Profit - Tax paid = $ (505,000 - 171,700) = $ 333,300

Annual Cash Inflow after Tax = Net Profit + Depreciation = $ (333,300 + 800,000) = $ 1,133,300

Net Cash Flows:

Year 0 = - ($ 2,400,000 + $ 200,000) = - ($ 2,600,000) (Outflow for initial investment on fixed asset and working capital)

Year 1 = $ 1,133,300 (Inflow)

Year 2 = $ 1,133,300 (Inflow)

Year 3 = $ 1,133,300 (Inflow) + $ 310,000 (Inflow from Scrap Value) + $ 200,000 (Inflow from Release of Working Capital) = $ 1,643,300 (Inflow)