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Consider the following two mutually exclusive projects: Cash Flow (X) Cash Flow

ID: 2743087 • Letter: C

Question

Consider the following two mutually exclusive projects: Cash Flow (X) Cash Flow (Y) Year -$16,400 $16,400 6,660 7,240 4,760 7,190 7,780 3 3,530 What is the IRR of Project X? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, 0.g 32.16.) IRR What is the IRR of Project Y? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places,o.g, 32.16.) 712 % 699 % What is the crossover rate for these two projects? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places,e.g, 32.16 Crossover rate

Explanation / Answer

year

Cash Flow(X)

Cash Flow(Y)

Cross Over Rate

0

                (16,400)

                  (16,400)

                           -  

1

                     6,660

                       7,190

                        530

2

                     7,240

                       7,780

                        540

3

                     4,760

                       3,530

                  (1,230)

IRR

7.12%

6.99%

9.69%

Alternatively Let us try with PV 7 %

year

Cash Flow(X)

PV Factor @ 7%

PV

0

       (16,400)

                     1.0000

             (16,400)

1

            6,660

                     0.9346

                  6,224

2

            7,240

                     0.8734

                  6,324

3

            4,760

                     0.8163

                  3,886

NPV

                        34

As NPV is positive, let us try with 8 % PV

year

Cash Flow(X)

PV Factor @ 8%

PV

0

       (16,400)

                     1.0000

             (16,400)

1

            6,660

                     0.9259

                  6,167

2

            7,240

                     0.8573

                  6,207

3

            4,760

                     0.7938

                  3,779

NPV

                   (248)

IRR = R1 +[NPV1x(R2-R1)%]/(NPV1-NPV2)

       =7 %+ [34 x (8-7) %/34 – (-248)

       =7%+0.34/281

       =7% +0.12%

Cash Flow(Y)

year

Cash Flow(Y)

PV Factor @ 6%

PV

0

       (16,400)

                     1.0000

             (16,400)

1

            7,190

                     0.9434

                  6,783

2

            7,780

                     0.8900

                  6,924

3

            3,530

                     0.8396

                  2,964

NPV

                   271

year

Cash Flow(Y)

PV Factor @ 7%

PV

0

     (16,400)

                     1.0000

             (16,400)

1

            7,190

                     0.9346

                  6,720

2

            7,780

                     0.8734

                  6,795

3

            3,530

                     0.8163

                  2,882

NPV

                        (3)

IRR = R1 +[NPV1x(R2-R1)%]/(NPV1-NPV2)

       =6 %+ [271 x (7-6) %/271 – (-3)

       =6%+2.71/275

       =6% +0.99%

       =6.99%

year

Cash Flow(X)

Cash Flow(Y)

Cross Over Rate

0

                (16,400)

                  (16,400)

                           -  

1

                     6,660

                       7,190

                        530

2

                     7,240

                       7,780

                        540

3

                     4,760

                       3,530

                  (1,230)

IRR

7.12%

6.99%

9.69%