Celeron, Inc. expects net cash flow from operating activities to be $150,000, and the company plans purchases of equipment of $81,000 and repurchases of stock of $17,000. What is Celeron, Inc.'s free cash flow? A. $69,000 B. $150,000 C. $52,000 D. $81,000
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- A company is considering a $166,000 investment in machinery with the following net cash flows. The company requires a 10% return on its investments. (PV of $1, FV of $1, PVA of $1, and FVA of $1) (Use appropriate factor(s) from the tables provided.) Year 1 Year 2 Year 3 Year 4 Year 5 Net Cash Flow $10,000 $28,000 $55,000 $42,000 $111,000 (a) Compute the net present value of this investment.(b) Should the machinery be purchased?A company is considering a $150,000 investment in machinery with the following net cash flows. The company requires a 10% return on its investments. (PV of $1. EV of $1. PVA of $1, and EVA of $1) (Use appropriate factor(s) from the tables provided.) Year Year 1 $10,000 Year 1 Year 2 Year 3 Year 4 Year 5 Net cash flows (a) Compute the net present value of this investment. (b) Should the machinery be purchased? Complete this question by entering your answers in the tabs below. Totals Initial investment Net present value Year 2 $25,000 Year 3 $50,000 Required A Required B Compute the net present value of this investment. (Round your present value factor to 4 decimals. Round your final answers to the nearest whole dollar) Net Cash Flows Year 4 $37,500 Present Value Present Value of Factor Net Cash FlowsA company is considering a $240,000 investment in machinery with the following net cash flows. The company requires a 9% return on its investments. Initial investment Required rate of return Required: $240,000 9% (a) Compute the net present value of this investment. Present Value of Net Period 1 Net Cash Flows Cash Flows $53,000 $48,624 20 49,000 41,242 3 136,000 105,017 4 78,000 55,257 5 61,000 39,646 Totals $377,000 $289,786 (240,000) $49,786 Initial investment Net present value Verify the value of cell C18 using the NPV function (b) Should the machinery be purchased? Yes
- JoyFM Inc. has an investment opportunity, which generates cash flows shown below. The investment opportunity gives an IRR of Year Cash Flow 0 - $14,500 1 2 3 4 7,400 8,700 2,500 2,100 21.63% 22.49% 23.07% 20.76% 24.22%Morrisey Company has two investment opportunities. Both investments cost $6,900 and will provide the same total future cash inflows. The cash receipt schedule for each investment is given below: Investment I Investment II Period 1 $ 1,950 $ 1,950 Period 2 1,950 3,140 Period 3 2,950 4,330 Period 4 5,520 2,950 Total $12,370 $12,370 What is the net present value of Investment Il assuming an 12% minimum rate of return? (PV of $1 and PVA of $1) (Use appropriate factor(s) from the tables provided. Do not round your intermediate calculations. Round your answer to the nearest whole dollar.) Multiple Choice $2,301 $9,201 $12,370 $(8,903)A company is considering a $153,000 Investment in machinery with the following net cash flows. The company requires a 10% return on Its Investments. (PV of $1, FV of $1, PVA of $1, and FVA of $1) (Use appropriate factor(s) from the tables provided.) Net Cash Flow (a) Compute the net present value of this Investment. (b) Should the machinery be purchased? Year 1 $9,000 Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 2 $26,000 Complete this question by entering your answers in the tabs below. Totals Initial investment Net present value Required A Required B Compute the net present value of this investment. (Round your present value factor to 4 decimals. Round your final answers to the nearest whole dollar.) Net Cash Flows Year 3 $50,000 Year 4 $38,000 Present Value Present Value of Factor Net Cash Flows
- Brans Co. is considering a $270,000 investment, which will provide net returns of $110,000, $140,000, and $220,000 in the second, third, and fourth yearS, respectively. The company has a payback rule of 3 years. Should the company undertake the investment? Use the following table: Cumulative Cash Flow Cash Cash Net Cash Year Outflow Inflow Flow a. No O b. Yesmekmek Corporation uses the Baumol Cash Model to determine its optimal cash balance. For the coming year, the expected cash disbursement total to P432,000. The interest rate on marketable securities is P8 per transaction. Using 5% carrying cost rate, what is the optimal cash balance of the company? A. 1,175.76 B. 5,878.78 C. 11,757.55 D. 142,000Beyer Company's is considering the purchase of an asset for $205,000. It is expected to produce the following net cash flows. The cash flows occur evenly within each year. Assume that Beyer requires a 12% return on invetsments. (PV of $1, FV of $1, PVA of $1, and FVA of $1. Net cash flows (Year 1 $70,000, Year 2 $50,000. Year 3 $88,000, Year 4 $159,000 and Year 5 $53,000. A. Compute the net present value of this investment B. Should Beyer accept the investment?
- 18. What is the NPV of the following cash flows? The company uses an 11% discount rate. ($168,000) $25,000 $25,000 $25,000 Initial Cash Flow Year 1 Cash Flow Year 2 Cash Flow Year 3 Cash Flow Year 4 Cash Flow $0 $75,000 $75,000 $80,000 Year 5 Cash Flow Year 6 Cash Flow Year 7 Cash Flow $80,000 $90,000 $100,000 Year 8 Cash Flow Year 9 Cash Flow Year 10 Cash Flow A. $121,348.25 B. $146,456.34 C. $109,322.75 D. $131,942.65Beyer Company is considering buying an asset for $270,000. It is expected to produce the following net cash flows. Year Year 1 $66,000 Initial investment Year 1 Year 2 Year 3 Year 4 Year 5 Total Net Cash Flows Net cash flows Compute the payback period for this Investment. (Cumulative net cash outflows must be entered with a minus sign. Round your Payback Perlod answer to 2 decimal places.) $ (270,000) Year 2 $39,000 Payback period = Year 3 $67,000 Cumulative Cash Flows Year 4 $200,000 Year 5 $22,000Harrison, Inc. is considering two investment opportunities. Each investment costs $7,000 and will provide the same total future cash inflows. The schedule of estimated cash receipts for each investment follows (assume cash is received at year-end): 16. 17. b. C. Year 1 Year 2 Year 3 Year 4 Total d. Which investment should Harrison choose assuming all other variables for the two investments are the same? a. Investment 1 $3,000 2,500 2,000 1,500 $9,000 Investment 2 $1,000 2,000 3,000 3,000 $9,000 Harrison should be indifferent between the two investments because they provide the same total cash inflows. Harrison should choose Investment I because of the time value of money. Harrison should be indifferent between the two investments because the initial cash outflow is the same. Harrison should choose Investment II because it generates larger cash inflows at the end of the investment's useful life. C. $926 d. $7,227 Assuming an 8% minimum rate of return, what is the net present value of…
