Questions
17. Project Evaluation. Ilana Industries Inc. needs a new lathe. It can buy a new high-speed...

17. Project Evaluation. Ilana Industries Inc. needs a new lathe. It can buy a new high-speed lathe

for $1 million. The lathe will cost $35,000 per year to run, but it will save the firm $125,000 in

labor costs and will be useful for 10 years. Suppose that, for tax purposes, the lathe is entitled to

100% bonus depreciation. At the end of the 10 years, the lathe can be sold for $100,000. The

discount rate is 8%, and the corporate tax rate is 21%. What is the NPV of buying the new lathe?

(LO9-2)

In: Finance

New-Project Analysis Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax...

New-Project Analysis

Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax manufacturing costs by $110,000 annually. Madison would use the 3-year MACRS method to depreciate the machine, and management thinks the machine would have a value of $33,000 at the end of its 5-year operating life. The applicable depreciation rates are 33.33%, 44.45%, 14.81%, and 7.41%. Working capital would increase by $35,000 initially, but it would be recovered at the end of the project's 5-year life. Madison's marginal tax rate is 40%, and a 12% cost of capital is appropriate for the project.

  1. Calculate the project's NPV, IRR, MIRR, and payback. Do not round intermediate calculations. Round the monetary value to the nearest dollar and percentage values and payback to two decimal places. Negative values, if any, should be indicated by a minus sign.

    NPV: $  

    IRR:   %

    MIRR:   %

    The project's payback:  years

  2. Assume management is unsure about the $110,000 cost savings - this figure could deviate by as much as plus or minus 20%. Do not round intermediate calculations. Round your answer to the nearest dollar. Negative values, if any, should be indicated by a minus sign.

    Calculate the NPV if cost savings value deviate by plus 20%.

    $  

    Calculate the NPV if cost savings value deviate by minus 20%.

    $  

  3. Suppose the CFO wants you to do a scenario analysis with different values for the cost savings, the machine's salvage value, and the working capital (WC) requirement. She asks you to use the following probabilities and values in the scenario analysis:

    Scenario Probability Cost Savings Salvage Value WC
    Worst case 0.35 $  88,000    $28,000    $40,000
    Base case 0.35 110,000    33,000    35,000
    Best case 0.30 132,000    38,000    30,000

    Calculate the project's expected NPV, its standard deviation, and its coefficient of variation. Do not round intermediate calculations. Round the monetary values to the nearest dollar and a coefficient of variation to two decimal places. Negative values, if any, should be indicated by a minus sign.

    The project's expected NPV: $  

    Standard deviation: $  

    Coefficient of variation:

In: Finance

New-Project Analysis Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax...

New-Project Analysis

Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax manufacturing costs by $110,000 annually. Madison would use the 3-year MACRS method to depreciate the machine, and management thinks the machine would have a value of $33,000 at the end of its 5-year operating life. The applicable depreciation rates are 33.33%, 44.45%, 14.81%, and 7.42%. Working capital would increase by $35,000 initially, but it would be recovered at the end of the project's 5-year life. Madison's marginal tax rate is 40%, and a 11% WACC is appropriate for the project. Enter negative answers with minus sign.

  1. Calculate the project's NPV. Round your answer to the nearest dollar.
    $  
    Calculate the project's IRR. Round your answer to two decimal places.
         %
    Calculate the project's MIRR. Round your answer to two decimal places.
         %
    Calculate the project's payback. Round your answer to two decimal places.
        



  2. Assume management is unsure about the $110,000 cost savings - this figure could deviate by plus 20%. Calculate the NPV over the five-year period. Round your answer to the nearest dollar.
    $  
    Calculate the NPV over the five-year period if this figure could deviate by minus 20%. Round your answer to the nearest dollar.
    $  



  3. Suppose the CFO wants you to do a scenario analysis with different values for the cost savings, the machine's salvage value, and the working capital (WC) requirement. She asks you to use the following probabilities and values in the scenario analysis:

    Scenario

    Probability
    Cost
    Savings
    Salvage
    Value

    WC
    Worst case 0.35 $  88,000 $28,000 $40,000
    Base case 0.35 110,000 33,000 35,000
    Best case 0.30 132,000 38,000 30,000

    Calculate the project's expected NPV. Round your answer to the nearest dollar.
    $  
    Calculate the project's standard deviation. Round your answer to the nearest dollar.
    $  
    Calculate the project's coefficient of variation. Round your answer to two decimal places.
        

In: Finance

Do you think the new tax reform can make the rich richer? Just pick one new...

Do you think the new tax reform can make the rich richer?

Just pick one new tax rules and discuss it further.

In: Accounting

New-Project Analysis Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax...

New-Project Analysis

Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax manufacturing costs by $110,000 annually. Madison would use the 3-year MACRS method to depreciate the machine, and management thinks the machine would have a value of $33,000 at the end of its 5-year operating life. The applicable depreciation rates are 33.33%, 44.45%, 14.81%, and 7.41%. Working capital would increase by $35,000 initially, but it would be recovered at the end of the project's 5-year life. Madison's marginal tax rate is 25%, and a 10% cost of capital is appropriate for the project.

  1. Calculate the project's NPV, IRR, MIRR, and payback. Do not round intermediate calculations. Round the monetary value to the nearest dollar and percentage values and payback to two decimal places. Negative values, if any, should be indicated by a minus sign.

    NPV: $  

    IRR:   %

    MIRR:   %

    The project's payback:  years

  2. Assume management is unsure about the $110,000 cost savings - this figure could deviate by as much as plus or minus 20%. Do not round intermediate calculations. Round your answer to the nearest dollar. Negative values, if any, should be indicated by a minus sign.

    Calculate the NPV if cost savings value deviate by plus 20%.

    $  

    Calculate the NPV if cost savings value deviate by minus 20%.

    $  

  3. Suppose the CFO wants you to do a scenario analysis with different values for the cost savings, the machine's salvage value, and the working capital (WC) requirement. She asks you to use the following probabilities and values in the scenario analysis:

    Scenario Probability Cost Savings Salvage Value WC
    Worst case 0.35 $  88,000    $28,000    $40,000
    Base case 0.35 110,000    33,000    35,000
    Best case 0.30 132,000    38,000    30,000

    Calculate the project's expected NPV, its standard deviation, and its coefficient of variation. Do not round intermediate calculations. Round the monetary values to the nearest dollar and a coefficient of variation to two decimal places. Negative values, if any, should be indicated by a minus sign.

    The project's expected NPV: $  

    Standard deviation: $  

    Coefficient of variation:

In: Finance

Problem 5-12A New West Company recently hired a new accountant whose first task was to prepare...

Problem 5-12A

New West Company recently hired a new accountant whose first task was to prepare the financial statements for the year ended December 31, 2021. The following is what he produced:

NEW WEST COMPANY
Income Statement
December 31, 2021

Sales

$395,000

    Less: Unearned revenue

$5,500

             Purchase discounts

3,480

8,980

Total revenue

386,020

Cost of goods sold

    Purchases

232,000

    Less: Purchase returns and allowances

4,000

    Net purchases

236,000

    Add: Sales returns and allowances

7,500

    Cost of goods available for sale

243,500

    Add: Freight out

9,500

Cost of selling merchandise

253,000

Gross profit margin

133,020

Operating expenses

    Freight in

4,500

    Insurance expense

10,500

    Interest expense

2,500

    Rent expense

18,000

    Salaries expense

42,000

Total operating expenses

77,500

Profit margin

55,520

Other revenues

    Interest revenue

$1,500

    Investment by owner

3,500

5,000

Other expenses

    Depreciation expense

7,000

    Drawings by owner

48,000

55,000

(50,000

)

Profit from operations

$5,520

NEW WEST COMPANY
Balance Sheet
Year Ended December 31, 2021

Assets

Cash

$16,780

Accounts receivable

7,800

Merchandise inventory, January 1, 2021

30,000

Merchandise inventory, December 31, 2021

24,000

Equipment

$70,000

Less: loan payable (for equipment purchase)

50,000

20,000

    Total assets

$98,580

Liabilities and Owner's Equity

Long-term investment

$50,000

Accumulated depreciation—equipment

21,000

Sales discounts

2,900

Total liabilities

73,900

Owner’s equity

24,680

    Total liabilities and owner’s equity

$98,580

The owner of the company, Lily Oliver, is confused by the statements and has asked you for your help. She doesn’t understand how, if her Owner’s Capital account was $75,000 at December 31, 2020, owner’s equity is now only $24,680. The accountant tells you that $24,680 must be correct because the balance sheet is balanced. The accountant also tells you that he didn’t prepare a statement of owner’s equity because it is an optional statement. You are relieved to find out that, even though there are errors in the statements, the amounts used from the accounts in the general ledger are the correct amounts.

Prepare the correct multiple-step income statement. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)

NEW WEST COMPANY
Income Statement

For the Month Ended December 31, 2021For the Year Ended December 31, 2021December 31, 2021

In: Accounting

At a local manufacturing plant, employees must complete new machine set ups within 40 minutes. New...

At a local manufacturing plant, employees must complete new machine set ups within 40 minutes. New machine set-up times can be described by a normal model with a mean of 27 minutes and a standard deviation of 5 minutes. a. What percent of new machine set ups take more than 35 minutes? b. The typical worker needs ten minutes to adjust to their surroundings before beginning their duties. What percent of new machine set ups are completed within 30 minutes to allow for this?

In: Statistics and Probability

New-Project Analysis Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax...

New-Project Analysis

Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax manufacturing costs by $110,000 annually. Madison would use the 3-year MACRS method to depreciate the machine, and management thinks the machine would have a value of $33,000 at the end of its 5-year operating life. The applicable depreciation rates are 33.33%, 44.45%, 14.81%, and 7.41%. Working capital would increase by $35,000 initially, but it would be recovered at the end of the project's 5-year life. Madison's marginal tax rate is 40%, and a 9% cost of capital is appropriate for the project.

  1. Calculate the project's NPV, IRR, MIRR, and payback. Do not round intermediate calculations. Round the monetary value to the nearest dollar and percentage values and payback to two decimal places. Negative values, if any, should be indicated by a minus sign.

    NPV: $  

    IRR:   %

    MIRR:   %

    The project's payback:  years

  2. Assume management is unsure about the $110,000 cost savings - this figure could deviate by as much as plus or minus 20%. Do not round intermediate calculations. Round your answer to the nearest dollar. Negative values, if any, should be indicated by a minus sign.

    Calculate the NPV if cost savings value deviate by plus 20%.

    $  

    Calculate the NPV if cost savings value deviate by minus 20%.

    $  

  3. Suppose the CFO wants you to do a scenario analysis with different values for the cost savings, the machine's salvage value, and the working capital (WC) requirement. She asks you to use the following probabilities and values in the scenario analysis:

    Scenario Probability Cost Savings Salvage Value WC
    Worst case 0.30 $  88,000    $28,000    $40,000
    Base case 0.40 110,000    33,000    35,000
    Best case 0.30 132,000    38,000    30,000

    Calculate the project's expected NPV, its standard deviation, and its coefficient of variation. Do not round intermediate calculations. Round the monetary values to the nearest dollar and a coefficient of variation to two decimal places. Negative values, if any, should be indicated by a minus sign.

    The project's expected NPV: $  

    Standard deviation: $  

    Coefficient of variation:

In: Finance

New-Project Analysis Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax...

New-Project Analysis

Madison Manufacturing is considering a new machine that costs $350,000 and would reduce pre-tax manufacturing costs by $110,000 annually. Madison would use the 3-year MACRS method to depreciate the machine, and management thinks the machine would have a value of $33,000 at the end of its 5-year operating life. The applicable depreciation rates are 33.33%, 44.45%, 14.81%, and 7.42%. Working capital would increase by $35,000 initially, but it would be recovered at the end of the project's 5-year life. Madison's marginal tax rate is 40%, and a 13% WACC is appropriate for the project. Enter negative answers with minus sign.

  1. Calculate the project's NPV. Round your answer to the nearest dollar.
    $  
    Calculate the project's IRR. Round your answer to two decimal places.
         %
    Calculate the project's MIRR. Round your answer to two decimal places.
         %
    Calculate the project's payback. Round your answer to two decimal places.
        



  2. Assume management is unsure about the $110,000 cost savings - this figure could deviate by plus 20%. Calculate the NPV over the five-year period. Round your answer to the nearest dollar.
    $  
    Calculate the NPV over the five-year period if this figure could deviate by minus 20%. Round your answer to the nearest dollar.
    $  



  3. Suppose the CFO wants you to do a scenario analysis with different values for the cost savings, the machine's salvage value, and the working capital (WC) requirement. She asks you to use the following probabilities and values in the scenario analysis:

    Scenario

    Probability
    Cost
    Savings
    Salvage
    Value

    WC
    Worst case 0.25 $  88,000 $28,000 $40,000
    Base case 0.45 110,000 33,000 35,000
    Best case 0.30 132,000 38,000 30,000

    Calculate the project's expected NPV. Round your answer to the nearest dollar.
    $  
    Calculate the project's standard deviation. Round your answer to the nearest dollar.
    $  
    Calculate the project's coefficient of variation. Round your answer to two decimal places.
        

In: Finance

Problem 18-01 Profit or Loss on New Stock Issue Security Brokers Inc. specializes in underwriting new...

Problem 18-01
Profit or Loss on New Stock Issue

Security Brokers Inc. specializes in underwriting new issues by small firms. On a recent offering of Beedles Inc., the terms were as follows:

Price to public: $5 per share
Number of shares: 3 million
Proceeds to Beedles: $14,000,000

The out-of-pocket expenses incurred by Security Brokers in the design and distribution of the issue were $370,000. What profit or loss would Security Brokers incur if the issue were sold to the public at the following average price?

  1. $5.5 per share? Use minus sign to enter loss, if any.
    $
  2. $5.75 per share? Use minus sign to enter loss, if any.
    $
  3. $3.75 per share? Use minus sign to enter loss, if any.
    $

In: Finance