In: Finance
CASH FLOWS OVER PROJECT #4's LIFE | ||||||
Target Rate of Return | 9.229% | |||||
Net Cash Flows At End of Year | ||||||
Year Number | 0 | 1 | 2 | 3 | 4 | |
YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | |
CAPITAL PRODUCT #4 | -$963,900 | $243,900 | $329,300 | $434,900 | $516,500 | |
Cumulative cash flows | -$963,900 | -$720,000 | -$390,700 | $44,200 | $560,700 | |
Discounted cash flows | -$963,900 | $223,292 | $276,004 | $333,715 | $362,843 | |
Cumulative discounted cash flows | -$963,900 | -$740,608 | -$464,603 | -$130,889 | $231,954 |
Calculate using above information:
1) Net Present Value (NPV)
2) Internal Rate of Return (IRR)
3) Profitability Index (PI)
4) Modified Internal Rate of Return (MIRR)
5) Payback Period (PP)
6) Discounted Payback period (DPP)