Net Cash Flow Period n Project A Project B Project C --$1,000 -$1,000 $1,000 1 -$500 $3,900 -$450 2 $800 --$5,030 -$450 3 $1,500 $2,145 --$450 4 $2,000
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Q: please see attached
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Q: Superior Contractors Pty. Ltd. - Cash Flow Statement ($AUD x 1000) 30-Jun-20 30-Jun-19 Fiscal Year…
A: Cash flow statement can be defined as a financial statement which reports the net change in the…
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Q: Project E Time: 1 2 3 4 5 Cash flow -$1,500 $550 $630 $620 $400 $200 IRR
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A: Equivalent annual worth is one of the capital budgeting techniques which is used to determine the…
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A: Net present value (NPV) is the contrast between the present value of money inflows over some…
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A: NPV NPV is a capital budgeting tool to decide on whether the capital project should be accepted or…
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A: To Find: IRR NPV NPV profile for both projects
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A: Net present value is the present value of all the cash flows of future. In simple words the future…
Q: The project's NPV? WACC: 10.00% Year 0 1 2 3 Cash flows -$1,000 $450…
A: The NPV is based on discounted cash flows. The NPV provides the information of net cash flows…
Q: 3. A man has an investment of P 13, 760.00 in cash for equipment. His estimates of the year receipts…
A: As per the information in problem calculation of cash flows Year Receipts Salvage value…
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A: Present value: Present value is the sum of the current value of money of future cash flows. It is…
Q: Period Project Cash Flows n A B D с $4,800 0 -$6,000 -$2,500 -$4,100 1 $5,800 -$4,400 -$6,000 $1,000…
A: n A B C D 0 -6000 -2500 4800 -4100 1 5800 -4400 -6000 1000 2 12400 7000 2000 5000 3 8200…
Q: b) Answer partsi and i based on the information below: Project C has the following cash flows. Years…
A: The payback period is the time period in which the investment of the project is recovered. The…
Q: Project 1 Years 1 2 3 Cash Flow -5000 500 2000 3000 1000 Cumulative Cash Flow -5000 -4500 -2500 500…
A: payback period is the period during which the firm recovers its initial investment. Formula: payback…
Q: The following project has cash flows as follows: Year Project A 0 -$705,000 1 $225,000…
A: IRR is the rate at which NPV of the project is zero.
Q: Question Content Area
A: Cash flow is categorized in three parts Operating Investing Financing
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A: To open the "IRR function" window - MS-Excel --> Formulas --> Financials --> IRR.
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Q: Transation
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Q: Discounted cash flow Cumulative CF -$100,000.00 $18,518.52 $21,433.47 Year Cash flow |-$100,000.00…
A:
Q: Cash Flow Project M Project N Project O Year 1 $500,000 $700,000 $1,100,000 Year 2 $500,000 $700,000…
A: The given problem can be solved using IRR and MIRR function in excel.
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A: Introduction: Statement of cash flows: All cash in and outflows are shown in Statement of cash…
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Q: 3. A man has an investment of P 13, 760.00 in cash for equipment. His estimates of the year receipts…
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Q: Cash Outflow $(600,000) Cash inflow 1" year Cash inflow 2"d year Çash inflow 3d year Çash inflow 4"…
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Q: Period Project Cash Flows n A B D 0 -$6,000 -$2,500 $4,800 -$4,100 1 $5,800 -$4,400 -$6,000 $1,000 2…
A: In the question, we are provided with the projected cash flows Of 5 different Projects with MARR 15%…
Classify the following three cash flow series as either simple or nonsimple
investments:
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- The project's IRR? Year 0 1 2 3 4 5 Cash flows -$8,750 $2,000 $2,025 $2,050 $2,075 $2,100ind the IRR for the following cash flows assuming a WACC of 10%. YR CF 0 -15,000 1 6,000 2 4,000 3 2,000 4 3,000 5 2,000Payback Machine X Cumulative cash flow Machine Y Cumulative cash flow Investment 1,000,000 1,000,000 (1,000,000) (1,000,000) Year 1 $500,000 (500,000) $200,000 (800,000) Year 2 $500,000 0 $300,000 (500,000) Year 3 $300,000 $500,000 0 Year 4 $100,000 $500,000 Payback 2 years 3 years ARR Machine X ARR = Average Profit Average investment Therefore: Depreciation (1000, 000-200,000) /4 = 200000 = 200,000X 4 = 800,000 Profits before depreciation 1400,000 Less depreciation (800,000) Accounting Profit 600,000 Average profits 600,000/4yrs =150,000 Average investment = (initial investment + residual value)/2 = (1,000,000 + 200,000)/2 = 600,000 (Average profit/ average investment) X 100 = (150,000/600,000) X 100 = 25% Machine Y…
- Company Express S. A. asks you to construct cash flows for following three (3) investment projects, containing following information:PROJECT 1a. Sales (in ThCh$):- Year 1: 90,000- Year 2: 55,000- Year 3: 75,000- Year 4: 190,000b. Cost of sales is estimated at 53% of sales.c. Depreciation for year is ThCh$ 15,000 per period (period 1 to 3). In year 4 there is a sale of machinery that results in a gain on sale of non-current assets of ThCh$ 9,800. Total depreciation for year 4 is ThCh$ 12,500.d. Administrative expenses are equivalent to 17% of sales.e. In period 0 there is an investment of ThCh$ 58,000.f. There is credit financing of ThCh$ 32,000 which is amortized in equal parts of ThCh$ 8,000 per period with a financial expense of ThCh$ 3,700 per period.g. There is an investment in working capital of ThCh$ 24,000 in period 0, which is recovered in period 4.h. In period 4 there is an investment in land of ThCh$ 40,000.i. Income tax rate is 17%. Calculate: cash flow per period. Please…Q15. For the cash flows shown, determine the incremental cash flow between machines B and A (a) in year 0, (b) in year 3, and (c) in year 6. Machine A B First Cost, $ -13,000 –25,000 AOC, $ per Year -1,300 –400 Salvage Value, $ 5,000 6,000 Life, Years 3 6 a) The incremental cash flow between machines B and A in year 0 is $ . b) The incremental cash flow between machines B and A in year 3 is $ . c) The incremental cash flow between machines B and A in year 6 is $ .Multiple choice:The following cashflows were provided by Del Monte Products, Inc. in relation to its plan of investing in a replacement machine: Net investment, P2,000,000; Net cash inflows: P800,000; P700,000; P500,000; and P400,000 for years 1, 2, 3, and 4, respectively. The payback period (in years) is: • 1• 3• 2• 4
- I. Operating ActivitiesNet income $ 50,000II. Long-Term Investing ActivitiesAdditions to property, plant, and equipment $ (250,000)III. Financing ActivitiesNet cash provided by financing activities $ 170,000IV. SummaryNet decrease in cash (30,000)Cash and equivalents at beginning of the year 55,000Cash and equivalents at the end of the year $ 25,000If accruals increased by $25,000, receivables and inventories increased by $100,000, and depreciation and amortization totaled $10,000, what was the firm’s net income?The following project has cash flows as follows: Year Project A 0 -$705,000 1 $225,000 2 $421,500 3 $275,000 What is the IRR?Ch 5. The following project has cash flows as follows: Year Project A 0 -$705,000 1 $225,000 2 $421,500 3 $275,000 What is the IRR? Round to one place past the decimal point and format as "XX.X"
- A company is evaluating three possible investments. The following information is provided by the company: Project A Project B Project C Investment $238,000 $54,000 $238,000 Residual value 0 30,000 40,000 Net cash inflows: Year 1 70,000 30,000 100,000 Year 2 70,000 21,000 70,000 Year 3 70,000 17,000 80,000 Year 4 70,000 14,000 40,000 Year 5 70,000 0 0 What is the payback period for Project A? (Assume that the company uses the straight−line depreciation method.) (Round your answer to two decimal places.) A. 1.8 years B. 2.4 years C. 5.00 years D. 3.4 yearsAssets 2001 2000 Cash 7,282 9,000 Short term investment 0 48,600 Acc. Receivable 632,160 351,200 Inventories 1,287,360 715,200 Total current assets 1,926,802 1,124,000 Fixed Assets Plant & Equipment 1,202,950 491,000 Less: Acc dep 263,160 146,200 939,790 344,800 Total assets 2,866,592 1,468,800 Liabilities & Equities Current liability A/c Payable 524,160 145,600 Notes payable 720,000 200,000 Accruals 489,600 136,000 total Current liability 1,733,760 481,600 Long-term debt 1,000,000 323,432 Common Stock 460,000 460,000 Retained Earning -327,168 203,768 1,132,832 987,200 Total equities 2,866,592 1,468,800 Income Statement Sales 5,834,400 3,432,000 Cost of Goods Sold 5,728,000 2,864,000 Other expense 680,000 340,000 dep 116,960 18,900…Question Content Area Rhonda Company reported $70,000 of net income for 2020. During the year, machinery costing $10,000 and with accumulated depreciation of $8,000 was sold at a loss of $500. Land and machinery were purchased during the year for cash. Selected account information follows: 2020 December 31 January 1 Land $45,000 $32,000 Machinery 28,000 20,000 Accumulated Depreciation: Machinery 7,000 12,000 Required:Compute the net cash from investing activities for 2020 using the visual inspection method. Use the minus sign to indicate cash out flow.$fill in the blank 1
