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Century Roofing is thinking of opening a new warehouse, and the key data are sho

ID: 2774915 • Letter: C

Question

Century Roofing is thinking of opening a new warehouse, and the key data are shown below. The company owns the building that would be used, and it could sell it for $100,000 after taxes if it decides not to open the new warehouse. The equipment for the project would be depreciated by the straight-line method over the project's 3-year life, after which it would be worth nothing and thus it would have a zero salvage value. No new working capital would be required, and revenues and other operating costs would be constant over the project's 3-year life. What is the project's NPV? (Hint: Cash flows are constant in Years 1-3.)

WACC

10.0%

Opportunity cost

$100,000

Net equipment cost (depreciable basis)

$60,000

Straight-line deprec. rate for equipment

33.333%

Sales revenues, each year

$121,000

Operating costs (excl. deprec.), each year

$20,000

Tax rate

40%

WACC

10.0%

Opportunity cost

$100,000

Net equipment cost (depreciable basis)

$60,000

Straight-line deprec. rate for equipment

33.333%

Sales revenues, each year

$121,000

Operating costs (excl. deprec.), each year

$20,000

Tax rate

40%

Explanation / Answer

110598

year sales EQP cost OP cost Gross Cashinflow Depreciation Taxable income Tax@40% Net cash flow rate@10% PV 0 60000 -60000 1 -60000 1 121000 20000 101000 20000 81000 32400 68600 0.90909091 62363.64 2 121000 20000 101000 20000 81000 32400 68600 0.82644628 56694.21 3 121000 20000 101000 20000 81000 32400 68600 0.7513148 51540.2 NPV

110598