A company is considering investing in a new machine that requires a cash payment of $38,209 today. The machine will generate annual cash flows of $15,364 for the next three years. What is the internal rate of return if the company buys this machine? (PV of $1, FV of $1, PVA of $1, and FVA of $1) (Use appropriate factor(s) from the tables provided.)

Answers

Answer 1

Answer:

The IRR is 10%.

Explanation:

a) Calculation of Internal Rate of Return (IRR):

We choose a discount rate, say 10% and use it to discount the cash flows to their present values.  If the net present value (NPV) of all the cash flows equals zero, then that discount rate is accepted as the IRR.

b) Without 10% discount rate, the discount factors are for:

1st year = 1.1 (1 + discount rate) raised to power 1

2nd year = 1.21 (1 + discount rate) raised to power 2

3rd year = 1.331 (1 + discount rate) raised to power 3

c) These discount factors will divide the cash inflows for each year:

1st year, NPV = $15,364/1.1 = $13,967.27

2nd year, NPV = $15,364/1.21 = $12,697.52

3rd year, NPV = $15,364/1.331 = $11,543.20

Total NPV of inflows                 = $38,209 approximately

NPV of outflows                         -$38,209

NPV of inflows and outflows      $0

So, the IRR is 10%.

IRR is a capital budgeting metric to measure profitability by using a discount rate which makes the net present value of all cash flows to become zero.  To get a suitable rate, trial and error is involved, or one can make use of educated best guess.


Related Questions

Leonard Technologies invests $62,000 to acquire $62,000 face​ value, 10​%, five - year corporate bonds on December​ 31, 2014. The bonds will mature on December​ 31, 2019. The bonds pay interest semi-annually on December 31 and June 30 every year until maturity. Assume Leonard Technologies uses a calendar year. Based on the information​ provided, which of the following will be included in the journal entry for the transaction on December​ 31, 2018?
a. a debit to Interest Revenue for $5,400.
b. a credit to Interest Revenue for $2,700.
c. a debit to Interest Revenue for $2,700.
d. a credit to Interest Revenue for $5,400.

Answers

Answer:

Credit to Interest Revenue for $3,100

Explanation:

Date      Account Titles and Explanation                   Debit        Credit

Dec 31.     Cash ($62,000 * 10% * 6/12)                       $3,100

                 Interest Revenue                                                           $3,100

     (To record interest revenue for the semi

       annual period ended December 31, 2018)

Sigmund Jewelers creates inexpensive costume necklaces, bracelets, and rings. As a way to save costs on sending out these small items, the company combines 10 to 12 different orders into one. Which operational objective is the company applying here

Answers

Answer:

shipment consolidation

Explanation:

The primary aim of the consolidation of shipments is to evaluate cost control and cost control. The aggregation of shipments allows individuals or businesses to save costs thereby integrating several products from different shippers into one shipment.

Therefore in the given case, since the company wants to combine 10 to 12 different orders into one shipment so that the company could save the cost

Hence, the shipment consolidation is correct

A $120 temporary difference existed for the Orland Company, caused by accelerated tax depreciation on 12/31/17. The difference will reverse evenly over the next three years. Tax Rates are 30% in 2017, 25% in 2018, and 20% in 2019 and beyond. Pretax book income in 2017 is $1,000. What is 12/31/17 Income Tax Payable?

Answers

Answer: $252

Explanation:

The temporary tax difference exists because the company was depreciating assets at a rate different from that of the Tax authority. As such, the difference will reverse over 3 years but the difference will need to be accounted for in current 2017 income to ascertain how much is to be paid as tax.

Taxable Income = 1,000 - 120

= $840

Income Tax Payable = 840 * 30%

= $252

the principal represents an amount of money deposited in a savings account subject to company interest...find how much money will be in te account after the given number of years

Answers

Answer:

interest rate

Explanation:

the interest rate determines the amount that would accrue to the principal as time goes by. the higher the interest rate, the higher the amount that would be in the account

Webby Inc. is a web development company. Webby’s monthly production function for developing websites is given in the table below. Webby pays $4,000 a month in rent for office space and equipment. It pays each programmer $3,000 a month. There are no other production costs. Fill in the table of production costs.

Answers

Answer and Explanation:

The computation of the filling of the given table for the production cost is shown in the attachment below:

As we know that

Total cost = Fixed cost + variable cost

Average fixed cost = fixed cost ÷ websites

Average Variable cost = Variable cost  ÷ websites

Therefore the average total cost is

= Average fixed cost + average variable cost

The marginal cost is

= Change in total cost ÷ change in quantity

These formulas are used to complete the table as given below.

Costs that remain constant in total dollar amount as the level of activity changes are called Group of answer choices

Answers

Answer: Fixed Costs

Explanation:

Specter Co. has identified an investment project with the following cash flows. Year Cash Flow 1 $ 820 2 1,130 3 1,390 4 1,525 a. If the discount rate is 10 percent, what is the present value of these cash flows

Answers

Answer:

$3,765.26

Explanation:

Present value is the sum of discounted cash flows.

Present value can be calculated using a financial calculator

Cash Flow in year 1 = $ 820

Cash Flow in year 2 = 1,130

Cash Flow in year 3 = 1,390

Cash Flow in year 4 = 1,525

I = 10

PV = $3,765.26

To find the PV using a financial calacutor:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. After inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.

3. Press compute

I hope my answer helps you

The bid-ask spread exists because of _______________. A. market inefficiencies B. discontinuities in the markets C. the need for dealers to cover expenses and make a profit D. lack of trading in thin markets

Answers

Answer:

C. the need for dealers to cover expenses and make a profit

Explanation:

In the market for securities there are two pricing of securities.

The ask price is the price at which the buyer is willing to purchase a security.

The ask price or the offer price is price at which the seller of a security is willing to sell it. Ask price can be firm or negotiable.

Bid ask spread is the difference between the highest amount a buyer is willing to buy a security and the lowest price at which a seller is willing to sell it.

This spread exists because dealers need to cover expenses and make a profit

A customer buys 100 shares of ABC stock at $44 and sells 1 ABC Jan 45 Call at $5. Subsequently, the market price of ABC goes to $59 and the call contract is exercised. The customer has a:

Answers

Answer:

loss = $1,000

Explanation:

the customer will receive $5 (call price) + $44 (call price) = $49 for every share  that he/she owns.

since the market price was $59, then the customer lost $59 - $49 = $10 for every share that he/she owned, resulting in a total loss = $10 per share x 100 shares = $1,000

A call option gives the buyer the option to purchase a stock at a set price during a specific time frame.

Workers at Majestic Manufacturing have won the right to unionize, but management is unwilling to participate in the collective bargaining process and bargain in "good faith." This is a direct violation of the _______Act.

Answers

Answer: National Labor Relations Act

Explanation:

Passed in 1935, this is a fundamental act in United States Labor law that grants private sector employees the right to join Unions and engage with employers in Collective Bargaining to better their employment conditions. This act even gave the employees the right to strike if their demands are not meant.

Most relevant is that in Section 8 of the Act, it is made clear that when an Employer refuses to engage in Collective Bargaining with the representative of their employees, that this is an unfair labor practice and under the Act, is considered to be illegal.

Exercise 7-3A Allocate costs in a basket purchase (LO7-1) Red Rock Bakery purchases land, building, and equipment for a single purchase price of $360,000. However, the estimated fair values of the land, building, and equipment are $115,000, $253,000, and $92,000, respectively, for a total estimated fair value of $460,000. Required: Determine the amounts Red Rock should record in the separate accounts for the land, the building, and the equipment

Answers

Answer:

Land =  $90,000

Building = $198,000

Land =  $72,000

Explanation:

The Fair Values of Land, Building and Equipment are used to apportion the single purchase price to the respective asset accounts as follows :

Land =  $115,000/ $460,000 × $360,000

        =  $90,000

Building =  $253,000/ $460,000 × $360,000

        =  $198,000

Land =  $92,000/ $460,000 × $360,000

        =  $72,000

A company purchased $2,800 of merchandise on July 5 with terms 3/10, n/30. On July 7, it returned $700 worth of merchandise. On July 12, it paid the full amount due. Assuming the company uses a perpetual inventory system, and records purchases using the gross method, the correct journal entry to record the payment on July 12 is:

Answers

Answer and Explanation:

The correct journal entry as on July 12 is shown below

Account payable ($2,800 - $700) $2,100

          To Merchandise inventory $2,037

          To Cash ($2,100 × 3%) $63

(Being the cash paid is recorded)

For recording this we debited the account payable as it decreased the liabilities and credited the merchandise inventory and cash as it also decreased the assets

If James and Kamanda had reached a void agreement that included conditions, then Kamanda would have had to give James the toaster if the conditions were satisfied.

a. True
b. False

Answers

There is a problem with the question, the word void should not be there. A void agreement is simply not enforceable since it is not valid. So I will assume that they both reached a valid agreement and it was a typing mistake.

Answer:

a. True

Explanation:

If two (or more) parties engage in a valid contract that includes certain specific conditions that are necessary in order to complete performance, and these conditions are met by one of the parties, then the other party must perform their part. In other words, if James performed all the conditions that were included in their contract, then Kamanda should hand over the toaster to James.

In a company that employs continuous budgeting on a quarterly basis and has an accounting period that ends December 31 of each year, what period would the first revision and update to the January through December 2017 budget cover

Answers

Answer: April 1, 2017 through March 31, 2018.

Explanation:

The company employs continuous budgeting on a quarterly basis. This means that they make budgets for the year in quarters and move with those quarters.

The first revision therefore for the year 2017 will happen on the first day of the second quarter which is April 1. On this date the first quarter will be removed from the budget because it has been passed. However, since the budget always has to be in total of a year, another quarter is included which will be the next quarter on the calendar, the January 1 2018 to the March 31st 2018 quarter.

The period will thus cover April 1, 2017 through March 31, 2018.

Item 11Item 11 You are going to deposit $24,500 today. You will earn an annual rate of 5.5 percent for 8 years, and then earn an annual rate of 4.9 percent for 11 years. How much will you have in your account in 19 years

Answers

Answer:

$63,637.94

Explanation:

$24,500 is deposited in the bank

5.5% annual rate will be earned in 8 years

= 5.5/100

= 0.055

4.9% annual rate will be earned in 11 years

= 4.9/100

= 0.049

The first step is to calculate the future value of the amount after 8 years

= amount deposited×(1+r)^n

r is the annual rate, n is the number of years

= $24,500×(1+0.055)^8

= $24,500×1.055^8

= $24,500×1.534686515

= $37,599.8196

Therefore, the amount that would be present in the account in 19 years can be calculated as follows

= amount at the end of year 8×(1+r)^n

where r = 0.049, n= 11

= $37,599.8196×(1+0.049)^11

= $37,599.8196×1.049^11

= $37,599.8196×1.692506597

= $63,637.94

Hence the amount present in the account in 19 years is $63,637.94

Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, 5/31 $5,400 Deposits in transit 375 Notes receivable and interest collected by bank 650 Bank charge for check printing 40 Outstanding checks 2,400 NSF check 140

Answers

Answer:

$5,870

Explanation:

Preparation for Rodgers Company Bank Reconciliation Statement

Cash balance per books, 5/31 $5,400

Add :Notes receivable and interest collected by bank $650

Total $6,050

Less: Bank charge for check printing ($40)

NSF check ($140)

Adjusted Cash Balance $5,870

Therefore the Adjusted Cash Book for Rodgers Company Bank Reconciliation Statement will be $5,870

An incident management step, in which an incident is transferred to a support staff member who has greater experience or resources to handle difficult questions, is incident ____.

Answers

Answer:

Escalation

Explanation:

Escalation defines that the higher authority will communicate to the client or customer after communicate with the customer representative.

Just take an example,

Suppose a customer complains in customer care regarding the laptop freezing problem, the customer representative is not able to manage the problem so he or she should forward to the escalation team i.e higher authority that represents they have greater experience for handling the call.

If the fixed costs are $450,000, the unit selling price is $75, and the unit variable costs are $50, what are the old and new break-even sales (units) if the unit selling price increases by $10

Answers

Answer:

Old break even points= 18,000 units

New break even points= 12,857 units

Explanation:

The fixed costs are $450,000

The unit selling price is $75

The unit variable costs are $50

The unit selling price have an increase of 10 units

The first step is to calculate the contribution margin per unit

Contribution margin per unit= Selling price per unit-Variable cost per unit

= $75-$50

= $25 per unit

The old break even point can be calculated as follows

= Fixed costs/Contribution margin per unit

= $450,000/$25

= 18,000 units

Since there is an increase in the unit selling price by $10 per unit then, the contribution matgin per unit can be calculated as follows

= $25+$10

= $35

Therefore, the new break even point can be calculated as follows

= $450,000/$35

= 12,857 units

Hence the old break even point and new break even point are 18,000 units and 12,857 units respectively

Carla Vista Company has the following information available for September 2020. Unit selling price of video game consoles $400 Unit variable costs $240 Total fixed costs $54,400 Units sold 6001. Compute the unit contribution margin. Unit contribution margin_______ 2. Compute Carla Vista' break-even point in units. 3. Prepare a CVP income statement for the break-even point that shows both total and per unit amounts.

Answers

Answer and Explanation:

a. The computation of unit contribution margin is shown below:

As we know that

Unit contribution margin = Unit selling price - unit variable cost

= $400 - $240

= $160

b. The break even point in units is as follows

As we know that

= Fixed cost ÷ unit contribution margin

= $54,400 ÷ $160

= $340

c. Now the preparation of the CVP income statement for the break even point is shown below:

                                               Carla Vista Company

                                           CVP Income statement

Particulars                              Amount              Units

Sales                                      $136,000            $400

Less: Variable cost               -$81,600               $240

Contribution margin            $54,400               $160

Less: Fixed cost                   -$54,400

Net operating income          $0

All of the following are economic resources, or factors of production EXCEPT Group of answer choices land. entrepreneurship. physical capital. money.

Answers

Answer:

The correct answer is:

Money

Explanation:

Economic resources or factors of production are the inputs required for the creation of goods or services. They are divided into four categories:

Land: includes physical land and any other natural resources needed for production. Examples are water, natural gas, oil etc. Its reward is rent

Labour: This refers to human efforts contributed to the production of goods or services. Its reward is wages

Capital: this refers to machinery, tools and buildings that are used by humans for production. Its reward is interest

Entrepreneurship: refers to someone who combines the other three factors; land, labour and capital, to earn a profit. Its reward is profit

Money is not a factor of production because it is not directly involved in production of goods or services. However, it facilitates the processes of production like enabling purchase of machinery, payment of wages etc.

Industrial Machines needs to purchase a new machine costing $1.25 million. Management is estimating the machine will generate cash inflows of $210,000 the first year and $350,000 for the following four years. If management requires a minimum 10 percent rate of return, should the firm purchase this particular machine based on its IRR? Why or why not?

Answers

Answer:

NO. because the IRR is less than the minimum 10% rate

Explanation:

Internal rate of return is the discount rate that equates the after tax cash flows from an investment to the amount invested

IRR can be calculated using a financial calculator

Cash flow in year 0 = $-1.25 million.

Cash flow in year 1 = $210,000

Cash flow in year 2 to 5 = $350,000

IRR = 8.51%

The firm shouldn't purchase the machine because the IRR is less than the required minimum

To find the IRR using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. After inputting all the cash flows, press the IRR button and then press the compute button

Cindy's current year adjusted gross income (AGI) is $300,000 and her current year total tax liability is $60,000. Her immediate prior year AGI is $200,000 with a total tax liability of $40,000. To avoid an underpayment interest penalty, what is Cindy's minimum required total tax payment amount for the current year

Answers

Answer:

The answer is $44,000

Explanation:

Solution

Given that

Now

Present/current year AGI = $300000

Present /current year tax liability = $60000

Prior year AGI = $200000

Prior year tax liability = $40000

Thus

As per Tax rule or applying the Tax rule

If Adjusted gross income(AGI) of prior year is below $250000 then the minimum required tax payment in the current year in order to avoid interest penalty is lower of

(1) 90% of present /current year tax (liability) or

(2) 110% of prior year tax liability

So

Because the prior year AGI is $200000 which is lower than $250000, in order to avoid interest penalty, the minimum required payment amount of tax liability in current/present year is lower of

(1) 90% of current year tax liability of $60000

Then

$60000 *90% = $54000

Or

(2)110% of prior year tax liability of $40000

$40000 ×110% = $44000

Hence, minimum required total tax payment amount for the current year is $44,000

If the factory overhead is overapplied, then the adjusting journal entry to close the factory overhead account includes a: (Check all that apply.)

Answers

Answer:

Hie, the question is missing a list of options;

However the important steps to approach the questions are explained below.

Overhead is Over-applied when : Applied Overheads > Actual Overheads

The amount of overapplied overheads usually adjust the Cost of Goods Sold as follows :

Cost of Goods Sold (debit)

Overheads (credit)

This entry ensures that the costs of sales are not understated !

Alternatively the over-applied overheads can be adjusted to the Cost of Sales and other Inventory balances at the end of the period in pro-rata (Weight of their total) as follows

Cost of Goods Sold (debit)

Finished Goods Inventory (debit)

Work in Process Inventory (debit)

Raw Materials Inventory (debit)

Overheads (credit)

On December 31, 2014, Flint Corporation sold for $100,000 an old machine having an original cost of $180,000 and a book value of $80,000. The terms of the sale were as follows:
$20,000 down payment
$40,000 payable on December 31 each of the next two years
The agreement of sale made no mention of interest; however, 9% would be a fair rate for this type of transaction. What should be the amount of the notes receivable net of the unamortized discount on December 31, 2012 rounded to the nearest dollar? (The present value of an ordinary annuity of 1 at 9% for 2 years is 1.75911.)
a. $70,364
b. $90,364.
c. $80,000.
d. $140,728.

Answers

Answer:

a. $70,364

Explanation:

We must determine the present value of the notes receivable using the 9% discount rate.

PV of accounts receivable = $40,000 / 1.09 + $40,000 / 1.09² = $36,697.25 + $33,667.20 = $70,364.45

When a notes receivable is issued and carries no interests, you have to record the present value of the notes receivable in order to determine the amount that should be recorded as interest income in the future. In this case, interest income = $80,000 - $70,364 = $9,636

Select the appropriate reporting method for each of the items listed below.

Item Reporting Method

1. Accounts payable.

2. Current portion of long-term debt.

3. Sales tax collected from customers.

4. Notes payable due next year.

5. Notes payable due in two years.

6. Advance payments from customers.

7. Commercial paper.

8. Unused line of credit.

9. A contingent liability with a probable likelihood of

occurring within the next year and can be estimated.

10. A contingent liability with a reasonably possible likelihood

of occurring within the next year and can be estimated.

Answers

Answer:

        Items                   ---             Reporting Method

1 . Accounts payable - Current liability

2 . Current portion of long-term debt - Current liability

3 . Sales tax collected from customers - Current liability

4 . Notes payable due next year - Current liability

5 . Notes payable due in two years - Long-­term liability

6 . Advance payments from customers - Current liability

7 . Commercial paper - Current liability

8 . Unused line of credit - Disclosure note only

9 . A contingent liability that is probable likelihood of occurring within the next year and can be estimated - Current liability  

10 . A contingent liability that is reasonably possible likelihood of occurring within the next year and can be estimated - Disclosure note only

A client with a high risk tolerance anticipates that the market will remain flat for the next 3 months. Which position would produce the maximum profit for this client

Answers

Answer: A. Short Straddle

Explanation:

A Short Straddle is a strategy used in the derivative market of Options where the investor sells both a Call Option and a Put Option on the same stock with the same expiration date.

The logic behind this is that they do not expect the underlying stock to change significantly in price for the period of either the Call nor the Put. The goal therefore is to make profit from the buying fees/credit of both the Put and the Call whilst anticipating that neither of them.will be redeemed so the investor will keep both the stock and the buying fees/credit.

Suppose we are looking at a cash flow statement constructed using the INDIRECT method. We see a positive adjustment in the operating section of $1000 for Depreciation. Which of the following are correct interpretations of this? A. Depreciation provided cash of $1000 B. The firm sold long-term assets for $1000 C. The firm invested $1000 of cash in long-term assets D. Income was lower by $1000 because of Depreciation expense

Answers

Answer: D. Income was lower by $1000 because of Depreciation expense

Explanation:

When preparing the Cashflow Statement using the Indirect method, Depreciation is added to the Net Income in the Operating Section.

This is because Depreciation is a non-cash expense that was removed from the revenue to calculate income. Now that the company wants to know how much actual cash it has, it will have to add back Depreciation because depreciation is not a cash expense so does not actually reduce the money the company has.

g For this question, ignore inflation. Suppose Jenny earns $60,000 per year working as a tax analyst. After ten years, she quits her job and pursues a PhD in Art History. For the 5 years she is in school, she gets a teaching stipend of $12,000 per year. For the next 35 years, she is an art director and earns $95,000. If she expects to live for 20 years in retirement. If Jenny doesn’t earn any interest on her savings and wants to perfectly smooth consumption across her life, how much will she consume every year? What might prevent her from perfectly smoothing consumption?

Answers

Answer:

If Jenny doesn’t earn any interest on her savings and wants to perfectly smooth consumption across her life, how much will she consume every year?

Jenny's total income during her life = income as tax analyst ($60,000 x 10) + income as PhD student ($12,000 x 5) + income as Art Director (35 x $95,000) = $3,985,000

she generated income during 50 years and expects to live 20 more, so in order to perfectly smooth consumption across her life, she must divide her total life income by 70 years = $3,985,000 / 70 years = $56,928.57 per year

What might prevent her from perfectly smoothing consumption?

First of all, besides inflation, you also earn interest on your savings. That is why 401k and other retirement accounts work so well (the magic of compound interest). Even if inflation and interests didn't exist, you cannot know exactly what you are going to earn in the future and for how many years. In this case, she earned $60,000 for 10 years, but then earned only $12,000 during 5 years. If she really wanted to smooth her consumption, she would have needed to get a loan because her savings during the first 10 years wouldn't be enough.

Chang Industries has 2,000 defective units of product that have already cost $14 each to produce. A salvage company will purchase the defective units as they are for $5 each. Chang's production manager reports that the defects can be corrected for $6 per unit, enabling them to be sold at their regular market price of $21. The incremental income or loss on reworking the units is:

Answers

Answer:

$20,000 income

Explanation:

Computation

Particulars                                                                 Amount

Sale Value of corrected product=                         $42,000.00

(2,000 * 21)

Less : Costs of Correction =                                   ($12,000.00)

(2000 * 6)

Less : Opportunity costs - Salvage Value Lost =  ($10,000.00)

(2,000 * 5)

Incremental Revenue=                                             $20,000.00

Suppose we are looking at a cash flow statement constructed using the INDIRECT method. We see a NEGATIVE adjustment of $5000 related to Accounts Payable. Which of the following are correct interpretations of this?a. Depreciation provided cash of $1000 b. The firm sold long-term assets for $1000 c. The firm invested $1000 of cash in long-term assets d. Income was lower by $1000 because of Depreciation expense

Answers

Answer:

It implies that the firm paid $5,000 to its supplier this accounting period (e.g. year) out of the amount the firm is owing the supplier.

Note: The correct answer is as stated above it is not included in the option. Kindly confirm the options again from your teacher.

Explanation:

Accounts payable refers to the amount of money a firm is owing its suppliers.

Account payable is one of the component of the current liabilities in the balance sheet, and non-cash current liability item that is adjusted for in the cash flow statement to arrive at net cash from operating activities when an indirect method is being used.

Since accounts payable is the amount of money a firm is owing its suppliers, a negative  a NEGATIVE adjustment to its implies that company has paid its supplier the negative amount in the accounting period.

Therefore, a NEGATIVE adjustment of $5000 related to Accounts Payable implies that the firm paid $5,000 to its supplier this accounting period (e.g. year) out of the amount the firm is owing the supplier.

Other Questions
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