Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Consider the following two mutually exclusive projects: Cash Flow Cash Flow Year

ID: 2784846 • Letter: C

Question

Consider the following two mutually exclusive projects: Cash Flow Cash Flow Year 0 2 4 -$ 355,000 $ 47,500 23,500 21,500 19,000 14,100 40,000 60,000 60,000 435,000 Whichever project you choose, if any, you require a 15 percent return on your investment. a-1 What is the payback period for each project? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) Payback period Project A Project B years years a-2 If you apply the payback criterion, which investment will you choose? Project A Project B b-1 What is the discounted payback period for each project? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) Project A Project B Discounted payback period years years b-2 If you apply the discounted payback criterion, which investment will you choose? Project A Project B c-1 What is the NPV for each project? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) NPV Project A Project B

Explanation / Answer

Project A:

CF0 = -355,000

CF1 = 40,000

CF2 = 60,000

CF3 = 60,000

CF4 = 435,000

Amount left after 3 years = -355,000 + 160,000

Amount left after 3 years = -195,000

Payback period = 3 + 195,000/ 435,000

Payback period = 3.45

Project B:

CF0 = -47,500

CF1 = 23,500

CF2 = 21,500

CF3 = 19,000

CF4 = 14,100

Amount left after 2 years = -47,500 + 23,500 + 21,500

Amount left after 2 years  = -2,500

Payback period = 2 + 2,500/ 19,000

Payback period = 2.13

By payback period method, we will choose Project B

Part B

Project A

CF0 = -355,000

CF1 = 40,000/ 1.15 = 34,782.61

CF2 = 60,000/ (1.15)2 = 45,368.62

CF3 = 60,000/ (1.15)3 = 39,450.97

CF4 = 435,000

Amount left after 3 years = -355,000 + 160,000

Amount left after 3 years  = -235,397.80

Discounted Payback period = 3 + 235,397.80/ 248,712.66

Discounted Payback period = 3.95

Project B

CF0 = -47,500

CF1 = 23,500/ 1.15 = 20,434.78

CF2 = 21,500/ (1.15)2 = 16,257.09

CF3 = 19,000/ (1.15)3 = 12,492.81

CF4 = 14,100

Amount left after 2 years = -47,500 + 20,434.78 + 16,257.09

Amount left after 2 years  = -10,808.13

Discounted Payback period = 2 + 10,808.13/ 12,492.81

Discounted Payback period = 2.87

By Discounted payback period method, we will choose Project B